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ESG Target Global Coupon 2026 FAM Fund II
ACTIVE
LEI: 254900B7OPS9EWDNMR43
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D04 TR29
Legal Name
ESG Target Global Coupon 2026 FAM Fund II
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C458639
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2021-07-29
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
D02R274
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2021-05-17
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-22
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
C458639
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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