Algebris Financial Income ID GBP Inc (FUND:BCZNX08) - Fund price

Fund Report

Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc

Name of CompanyAlgebris (UK) Limited
Fund CompanyAlgebris Investments
Phone+44 20 78511740
Address4th Floor, 1 St James’s Market, London, SW1Y 4AH
London SW1Y 4AH
United Kingdom
Legal StructureOpen Ended Investment Company
Inception Date11/11/2014

Fund Advisor(s)

Algebris (UK) Limited
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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