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6979/1/196   Algebris Lux SCA Fin Bd Fd M Mgt Dis GBP Jan 1 2018 D  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date28/10/2009
Fund launch date28/10/2009
Fund end date-
Sub-fund creation date25/02/2011
Sub-fund launch date25/02/2011
Sub-fund end date-
Share class/unit creation date04/01/2018
Share class/unit launch date-
Share class end date-
Algebris (Luxembourg) S.à r.l. (LU)
Algebris Investments (Cayman) Ltd (KY)

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Umbrella funds
Initial subscription period
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-