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FINECO AM US DOLLAR BOND FUND
ACTIVE
LEI: 254900UZWPETPXU18051
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D02 Y512
Legal Name
FINECO AM US DOLLAR BOND FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C505762
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-03-30
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
Block A
D02 Y098
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-02-21
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-21
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
C505762
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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