M&G OPTIMAL INCOME FAM FUND

635400ZSWNWUL3K7NJ24

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: 635400ZSWNWUL3K7NJ24
Registered: May 14, 2018 at 11:00 PM UTC
Last updated: April 20, 2026 at 04:30 PM UTC
Next renewal: May 14, 2027 at 11:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C183284
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C183284
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/635400ZSWNWUL3K7NJ24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.