Fineco AM MSCI Asia Pacific Ex Japan With China A Share Inclusion Select Fund

254900TNHJLYNECN1656

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: August 1, 2022

Address

Country: Ireland
Legal address: 6th Floor, South Bank House, Barrow StreetD04 TR29 DublinIreland (IE-D)
Head office: C/O Fineco Asset Management Designated Activity Company, 6th Floor, One George's Quay Plaza, George's QuayD02 V002 DublinIreland (IE-D)

Identifier

LEI: 254900TNHJLYNECN1656
Registered: June 3, 2022 at 04:04 PM UTC
Last updated: April 28, 2026 at 06:04 PM UTC
Next renewal: May 19, 2027 at 04:27 AM 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/254900TNHJLYNECN1656This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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