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Core Series
ACTIVE
LEI: 254900THHNSAD3BB9283
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC, D01 C2C5
Legal Name
Core Series
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006936
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2011-01-26
Addresses
Legal Address
1 Custom House Plaza
IFSC
D01 C2C5
Dublin
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
6th Floor
George's Quay Plaza
D02R274
Dublin
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
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006936
Relationships
Sub Funds
FAM PARKCORE TARGET ALLOCATION 100 (III)CORE TARGET ALLOCATION 25 (III)CORE EMERGING MARKETS BONDCORE BALANCED OPPORTUNITYCORE TARGET ALLOCATION 100 (II)CORE US STRATEGYCORE GLOBAL CURRENCIESCORE ALL EUROPECORE COUPONCORE GLOBAL OPPORTUNITYCORE DIVIDENDCORE TARGET ALLOCATION 50CORE TARGET ALLOCATION 50 (III)CORE ALTERNATIVECORE EMERGING MARKETS EQUITYCORE MULTI-ASSET INCOMECORE TARGET ALLOCATION 50 (IV)CORE TARGET ALLOCATION 50 (II)CORE TARGET ALLOCATION 25 (IV)CORE AGGRESSIVECORE TARGET ALLOCATION 100CORE INCOME OPPORTUNITYCORE TARGET ALLOCATION 25CORE BALANCED CONSERVATIVECORE TARGET ALLOCATION 25 (II)CORE CHAMPIONSCORE TARGET ALLOCATION 100 (IV)FAM SUSTAINABLECORE CHAMPIONS EMERGING MARKETSMFS PRUDENT CAPITAL FAM FUNDMFS PRUDENT CAPITAL FAM FUNDGlobal Macro Credit FAM FundEnhanced Bond 6M Fineco AM FundSustainable Enhanced Bond 12M Fineco AM FundBond 6M Fineco AM 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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