FAM Series UCITS ICAV - SMART Global Defence 2029 Fineco AM FUND II
2549001P0OIIZ3NP1F26
issued
Company data
Legal name | FAM Series UCITS ICAV - SMART Global Defence 2029 Fineco AM FUND II |
Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
Registration authority entity ID | C505541 |
Entity status |
Active
|
LEI registration details
LEI code | 2549001P0OIIZ3NP1F26 |
Status |
Issued
|
Next renewal date | 2024-12-21 |
Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
Legal name | FAM Series UCITS ICAV - SMART Global Defence 2029 Fineco AM FUND II |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C505541 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2022-12-12 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C505541 |
LEI registration details
LEI code | 2549001P0OIIZ3NP1F26 |
Status |
Issued
|
Initial registration | 2022-12-15 |
Last update | 2023-12-21 |
Next renewal date | 2024-12-21 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
Postal code | D02 Y512 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A |
Postal code | D02 E440 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
SMART Global Defence 2029 Fineco AM FUND II
LEI: 2549001P0OIIZ3NP1F26
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
SMART Global Defence 2029 Fineco AM FUND II
LEI: 2549001P0OIIZ3NP1F26
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results