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Enhanced Bond 6M Fineco AM Fund
ACTIVE
LEI: 254900F9P3O95UQMTG29
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC, D01 C2C5
Legal Name
Enhanced Bond 6M Fineco AM Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006936_00000036
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-05-30
Addresses
Legal Address
1 Custom House Plaza
IFSC
D01 C2C5
Dublin
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
1 Custom House Plaza
IFSC
D01 C2C5
Dublin
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-03-04
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006936_00000036
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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