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SMART DEFENCE SINGLE STRATEGY FINECO AM FUND II
ACTIVE
LEI: 254900UUG6182HS8MX14
ISSUED
Ireland, Dublin, 32 Molesworth Street, D02 Y512
Legal Name
SMART DEFENCE SINGLE STRATEGY FINECO AM FUND II
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-11-20
Addresses
Legal Address
32 Molesworth Street
D02 Y512
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6th Floor
Block A
D02 E440
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-06-07
LEI Last Update Date
2023-06-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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