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SMART GLOBAL DEFENCE 2029 FINECO AM FUND
ACTIVE
LEI: 2549001GZC996CQQ7V40
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D04 TR29
Legal Name
SMART GLOBAL DEFENCE 2029 FINECO AM FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C503930
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-08-01
Addresses
Legal Address
32 Molesworth Street
Dublin 2
D04 TR29
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Fineco Asset Management Designated Activity Company
6TH FLOOR
BLOCK A
D04 TR29
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-12-06
LEI Last Update Date
2023-10-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C503930
Relationships
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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