LEI record
· United KingdomALGEBRIS (UK) LIMITED
ALGEBRIS (UK) LIMITED in London — Issued LEI 5493003WOFC8QHHZFY55, registered 2016.
- Legal form
- Private Limited Company
- Jurisdiction
- United Kingdom
- Registered
- 15 Dec 2016
- Next renewal
- 4 Oct 2027
Reference data
Identity
- LEI
- 5493003WOFC8QHHZFY55
- Legal form
- Private Limited CompanyH0PO
- Registration authority
- Companies Registerentity ID 10308570
- Legal address
- First Floor, 11 Waterloo Place, London, SW1Y 4AU, GB
- Location
- London, United Kingdom
- HQ address
- 4th Floor, 1 St. James's Market, London, GB
- Initial registration
- 15 Dec 2016
- Last updated
- 25 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- ALGEBRIS FINANCIAL BOND FUNDManaged fund
- ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIFManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- AGEEGB22XXX
The archive · 2 versions
Change history
- 26 Sep 2026 – current
- Next renewal: 2026-10-04→2027-10-04
- 6 Jul 2026 – 26 Sep 2026First recorded version.
What this means
What the record says about ALGEBRIS (UK) LIMITED
ALGEBRIS (UK) LIMITED sits at the top of a group of 2 entities that report it as their consolidating parent, from its registered address in London, United Kingdom.
The LEI has been on record for 9 years, since 15 Dec 2016. That is about 1 year earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 4 Oct 2027, 338 days from now.
This archive holds 2 versions of the record. The most recent change was on 26 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Companies Register under registry number 10308570, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom