EDGAR Filing Documents for 0000902664-10-000268

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000902664-10-000268

Filing Date

2010-02-03

Accepted

2010-02-03 15:39:09

Documents

Effectiveness Date

2010-02-03

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	7065
	Complete submission text file	0000902664-10-000268.txt		8722

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 KY1-1104

Business Address UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 KY1-1104 44 20 7440 2330

ALGEBRIS GLOBAL FINANCIALS FUND (Filer) CIK: 0001421399 (see all company filings)