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Notice to Shareholders from ALGEBRIS (UK) LIMITED (IE) - 13/08/2024

13 August 2024

We refer to the notification letter from ALGEBRIS (UK) LIMITED (IE) with the following announcement(s).

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of ALGEBRIS UCITS FUNDS PLC will be held at 33 Sir John Rogerson’s Quay, Dublin 2, Ireland, on 19/09/2024 at 10:00 (UTC+1).

Affected ISIN code/s as follows:

• IE00BKC5WH35 ALGEBRIS FINANCIAL CREDIT FUND "I" (HKDHDG) ACC
• IE00BK017B22 ALGEBRIS FINANCIAL CREDIT FUND "I" (USDHDG) ACC
• IE00BK017C39 ALGEBRIS FINANCIAL CREDIT FUND "ID"(USDHDG) INC

Should you wish to vote at this meeting, please complete, sign and date the enclosed proxy form and return it to your local Client Services representative no later than 3 business days before the cut off date 17/09/2024.