0000902664-14-000426.txt : 20140128 0000902664-14-000426.hdr.sgml : 20140128 20140128145751 ACCESSION NUMBER: 0000902664-14-000426 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGEBRIS GLOBAL FINANCIALS FUND CENTRAL INDEX KEY: 0001421399 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112154 FILM NUMBER: 14552393 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 GT STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 0 20 7440 2330 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 GT STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001421399 ALGEBRIS GLOBAL FINANCIALS FUND UGLAND HOUSE, P.O. BOX 309 GT SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 0 20 7440 2330 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Co. true Andrew Galloway Ugland House, PO Box 309GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alexander Lasagna Ugland House, South Church Street PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ralph Woodford Ugland House, South Church Street PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-000279 2007-12-01 true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ALGEBRIS GLOBAL FINANCIALS FUND /s/ Andrew Galloway Andrew Galloway Director 2014-01-28