FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

2549009SSSFSCHMEO007

The entity

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)

LEI: 2549009SSSFSCHMEO007
Registered: September 5, 2024 at 01:28 PM UTC
Last updated: September 11, 2026 at 11:22 AM UTC
Next renewal: September 11, 2027 at 11:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C544778
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C544778
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/2549009SSSFSCHMEO007This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.