Bond 6M Fineco AM Fund

254900WF30KTLU9ARG37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 30, 2022

Address

Country: Ireland
Legal address: 1 Custom House Plaza, IFSCD01 C2C5 DublinIreland (IE-D)
Head office: C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges QuayD02 E440 DublinIreland (IE-D)

Identifier

LEI: 254900WF30KTLU9ARG37
Registered: March 4, 2022 at 04:42 PM UTC
Last updated: April 29, 2026 at 03:34 PM UTC
Next renewal: May 22, 2027 at 11:36 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006936_00000034
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006936_00000034
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/254900WF30KTLU9ARG37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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