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Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund
ACTIVE
LEI: 2549004Z35DWWJ4Z3Z32
ISSUED
Ireland, Dublin, 6th Floor, South Bank House Barrow Street, D04 TR29
Legal Name
Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C474923
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2022-04-22
Addresses
Legal Address
6th Floor
South Bank House Barrow Street
D04 TR29
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
6th Floor
One George's Quay Plaza
D02 V002
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-03-28
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-28
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
C474923
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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