Smart Global Defence 2031 Fineco AM Fund II

254900XCDDY2G9JFC837

The entity

Country: Ireland
Legal address: 32 Molesworth StreetD02 Y512 DublinIreland (IE-D)
Head office: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAYD02 E440 DublinIreland (IE-D)

LEI: 254900XCDDY2G9JFC837
Registered: April 9, 2025 at 11:12 AM UTC
Last updated: March 16, 2026 at 08:39 PM UTC
Next renewal: April 9, 2027 at 11:12 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C526462
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C526462
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/254900XCDDY2G9JFC837This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.