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US Equity Value FAM Fund
ACTIVE
LEI: 635400G9EGXYTIP29U07
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D04 TR29
Legal Name
US Equity Value FAM Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C183290
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-08-01
Addresses
Legal Address
32 Molesworth Street
Dublin 2
D04 TR29
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6TH FLOOR, BLOCK A
GEORGES QUAY
D02 E440
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-05-09
LEI Last Update Date
2024-04-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-09
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
C183290
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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