SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS ZERO COUPON FINECO AM FUND II

254900033379XMWIO437

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: July 24, 2025

Address

Country: Ireland
Legal address: 32 Molesworth Street, Dublin 2D02 Y512 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: 254900033379XMWIO437
Registered: July 28, 2025 at 05:40 PM UTC
Last updated: July 6, 2026 at 03:12 PM UTC
Next renewal: July 28, 2027 at 05:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Fund managerIreland635400OVUMFYZGQ43469
FAM Series UCITS ICAV
Umbrella fundIreland635400TTY8VPEDDDNX23

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/254900033379XMWIO437This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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