MFS Prudent Capital FAM Fund

254900BYJ00V7KJJ3V40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 22, 2021

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, George's Quay, Dublin 2D02 E440 DublinIreland (IE-D)

Identifier

LEI: 254900BYJ00V7KJJ3V40
Registered: July 1, 2021 at 03:57 PM UTC
Last updated: June 22, 2026 at 08:42 AM UTC
Next renewal: July 2, 2027 at 04:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006936_00000033
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006936_00000033
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/254900BYJ00V7KJJ3V40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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