Share class dividend policy | Income |
Accounting currency | EUR |
Legal structure | Open-ended umbrella investment company |
Legal status | Non-Luxembourg-domiciled |
Fund creation date | 03/09/2012 |
Fund launch date | 03/09/2012 |
Fund end date | - |
Sub-fund creation date | 03/09/2012 |
Sub-fund launch date | 03/09/2012 |
Sub-fund end date | - |
Share class/unit creation date | 18/09/2012 |
Share class/unit launch date | - |
Share class end date | - |
Promoter(s) | Algebris (UK) Limited (GB) |
Management company | Algebris (UK) Limited (GB) |
Asset manager (UCI) | Algebris (UK) Limited (GB) |
Fund tree |  |