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SMART DEFENCE EQUITY 2029 FINECO AM FUND III
ACTIVE
LEI: 254900RJ3RYLVKWKCX39
ISSUED
Ireland, Dublin, 32 Molesworth Street, D02 Y512
Legal Name
SMART DEFENCE EQUITY 2029 FINECO AM FUND III
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C505547
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-03-02
Addresses
Legal Address
32 Molesworth Street
D02 Y512
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Fineco Asset Management DAC
6TH FLOOR
BLOCK A
D02 E440
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-12-30
LEI Last Update Date
2023-12-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-30
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
C505547
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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