TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL III

2549001IL74IUJPFHF86

The entity

Country: Ireland
Legal address: 32 Molesworth StreetD02 Y512 DublinIreland (IE-D)
Head office: C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, George's QuayD02 E440 DublinIreland (IE-D)

LEI: 2549001IL74IUJPFHF86
Registered: April 14, 2022 at 03:34 PM UTC
Last updated: August 6, 2026 at 03:54 PM UTC
Next renewal: May 22, 2027 at 11:36 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C476196
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C476196
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

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

REST: https://lei.online/v1/entities/2549001IL74IUJPFHF86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.