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Smart Global Defence 2026 Fineco AM Fund III
NULL
LEI: 254900OTLKD8BB8YDN48
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D02 Y512
Legal Name
Smart Global Defence 2026 Fineco AM Fund III
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
NULL
Addresses
Legal Address
32 Molesworth Street
Dublin 2
D02 Y512
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o Fineco Asset Management DESIGNATED ACTIVITY COMPANY
6th Floor, South Bank House
Barrow Street
D04 TR29
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-10-17
LEI Last Update Date
2023-10-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Relationships
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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