FAM Series UCITS ICAV - Global Credit Coupon Fineco AM Fund II
254900ZIHSKDM3OS6B82
issued
Company data
Legal name | FAM Series UCITS ICAV - Global Credit Coupon Fineco AM Fund II |
Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
Entity status |
Active
|
LEI registration details
LEI code | 254900ZIHSKDM3OS6B82 |
Status |
Issued
|
Next renewal date | 2025-09-24 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FAM Series UCITS ICAV - Global Credit Coupon Fineco AM Fund II |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2024-09-23 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 254900ZIHSKDM3OS6B82 |
Status |
Issued
|
Initial registration | 2024-09-24 |
Last update | 2024-09-24 |
Next renewal date | 2025-09-24 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
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
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Credit Coupon Fineco AM Fund II
LEI: 254900ZIHSKDM3OS6B82
LEI registration status: ISSUED
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Global Credit Coupon Fineco AM Fund II
LEI: 254900ZIHSKDM3OS6B82
LEI registration status: ISSUED
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