CORE TARGET ALLOCATION 100 (II)

21380077XCJZXHDHWQ79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 1, 2016

Address

Country: Ireland
Legal address: 1 Custom House Plaza, IFSC, Dublin 1D01 C2C5 DublinIreland (IE-D)
Head office: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAYD02 E440 DUBLINIreland (IE-D)

Identifier

LEI: 21380077XCJZXHDHWQ79
Registered: September 2, 2016 at 12:00 AM UTC
Last updated: September 3, 2026 at 11:40 AM UTC
Next renewal: September 3, 2027 at 11:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006936_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006936_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Fund managerIreland635400OVUMFYZGQ43469
Core Series
Umbrella fundIreland254900THHNSAD3BB9283

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380077XCJZXHDHWQ79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search