Enhanced Bond 12M Fineco AM Fund

254900OQFK53UW8Y2E07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 30, 2022

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: 254900OQFK53UW8Y2E07
Registered: March 4, 2022 at 04:42 PM UTC
Last updated: July 3, 2026 at 01:30 PM UTC
Next renewal: July 2, 2026 at 04:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006936_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006936_00000035
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/254900OQFK53UW8Y2E07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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