SMART GLOBAL DEFENCE 2028 FINECO AM FUND II

254900VRRBXB64H9RQ29

The entity

Country: Ireland
Legal address: 32 Molesworth Street, Dublin 2D04 TR29 DublinIreland (IE-D)
Head office: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6th Floor, Block A, Georges QuayD04 TR29 DublinIreland (IE-D)

LEI: 254900VRRBXB64H9RQ29
Registered: November 17, 2022 at 07:16 PM UTC
Last updated: September 23, 2025 at 04:20 PM UTC
Next renewal: October 17, 2026 at 07:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C502492
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C502492
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/254900VRRBXB64H9RQ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.