CORE MULTI-ASSET INCOME

213800H5LFNEXYLQZA67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 26, 2015

Address

Country: Ireland
Legal address: 1 CUSTOM HOUSE PLAZA, IFSC DUBLIN 1D01C2C5 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: 213800H5LFNEXYLQZA67
Registered: July 28, 2015 at 12:00 AM UTC
Last updated: May 4, 2026 at 06:09 PM UTC
Next renewal: May 9, 2027 at 05:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006936_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006936_00000016
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/213800H5LFNEXYLQZA67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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