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FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

ACTIVE

LEI: 635400OVUMFYZGQ43469

ISSUED
Ireland, DUBLIN, 6TH FLOOR, BLOCK A, GEORGES QUAY, D02 E440
Legal Name
FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
614136
Legal Jurisdiction
IE
Entity Category
GENERAL
Entity Legal Form Code
Designated Activity Company (en)
LGWG
Entity Status
ACTIVE
Entity Created At
2017-10-26
BIC Code
FANDIE21XXX

Addresses

Legal Address
6TH FLOOR
BLOCK A
GEORGES QUAY
D02 E440
DUBLIN
IE-D
IE | Ireland
Headquarters Address
6TH FLOOR
BLOCK A
GEORGES QUAY
D02 E440
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2018-04-10
LEI Last Update Date
2024-04-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Validated As
614136

Relationships

Managed 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 MARKETSSMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUNDSMART DEFENCE EQUITY 2028 FINECO AM FUND IIMegaTrends Progression 2025 Fineco AM FundFineco AM MSCI ACWI IMI Cyber Security UCITS ETFSMART DEFENCE PROGRESSION 2026 FINECO AM FUNDFineco AM MarketVector Japan Quality Tilt ESG UCITS ETFFINECO AM PASSIVE UNDERLYINGS 8 TARGET 2026Fineco AM Cube Trend Opportunity FundFineco AM MSCI World Consumer Staples ESG Leaders UCITS ETFSMART GLOBAL DEFENCE 2029 FINECO AM FUNDESG Target Global Coupon 2026 Fineco AM Fund VFINECO AM SUSTAINABLE TARGET 2024 IISMART Global Defence 2029 Fineco AM FUND IIFineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETFFineco AM Advisory 6 Target 2022 IIFidelity Sustainable Water and Waste FAM FundESG TARGET GLOBAL COUPON 2026 FINECO AM FUND VIInvesco Pan European High Income Fam FundFAM Emerging Markets Target 2023SMART Defence Equity 2029 Fineco AM FUND IIENHANCED ULTRA SHORT TERM BOND SRI FAM FUNDSMART DEFENCE EQUITY 2033 FINECO AM FUNDTarget China Coupon 2027 Fineco AM FundFineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index FundSmart Defence Progression 2025 Fineco AM FundFAM SERIES UCITS ICAV - Global Sustain Paris Aligned FAM FundFineco AM Advisory 9 Target 2024ESG Target Global Coupon 2026 FAM FundFineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond UCITS ETFFam Evolution ICAV - FINECO AM SUSTAINABLE TARGET 2024Fineco AM Passive Underlyings 3ESG Target Global Coupon 2026 Fineco AM Fund IIISmart Global Defence FAM Fund 2026 IIFAM Evolution ICAV - FAM Sustainable Target 2023 IIIFineco AM Advisory 9 Progression 2025FAM MegaTrends Target 2023 VSmart Defence Multi-Strategy 2030 Fineco AM FundFineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETFFINECO AM EMERGING MARKETS TARGET 2027 IIFineco AM Emerging Markets Target 2027 IFineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETFFAM Euro Inflation-Linked Government Bond FundFineco AM Passive Underlyings 8Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETFSMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND IIFAM Sustainable Target 2023 IVEUROPEAN LEADERS FINECO AM FUND IIFineco AM MSCI EM with China A Share Inclusion Select FundFAM MegaTrends Target 2022FAM Sustainable Target 2023 VSMART GLOBAL DEFENCE 2027 FINECO AM FUNDSmart Defence Equity 2028 Fineco AM FundMFS PRUDENT CAPITAL FAM FUNDSMART DEFENCE PROGRESSION 2025 FINECO AM FUND IIISmart Global Defence 2029 Fineco AM Fund IIIFAM MegaTrends Target 2023 IIIENHANCED EURO GOVERNMENT BOND FINECO AM FUNDFINECO AM MEGATRENDS TARGET 2027 IINorth American STARS Equity FAM FundFineco AM Advisory 6 Target 2023ESG Target Global Coupon 2026 FAM Fund IIFineco AM Passive Underlyings 7MFS PRUDENT CAPITAL FAM FUNDSmart Global Defence 2030 Fineco AM FundSmart Global Defence 2029 Fineco AM Fund IVFineco AM Advisory 6 Target 2022Diversity and Inclusion FAM FundFAM MegaTrends Target 2023 IIGlobal Macro Credit FAM FundFAM Sustainable Target 2022FAM Series UCITS ICAV - Morgan Stanley US Advantage FAM FundFineco AM Advisory 9 Target 2026SMART GLOBAL DEFENCE 2027 FINECO AM FUND IIFinancials and Insurers 2029 Fineco AM FundSmart Global Defence FAM 2024 Fund USDFAM SMART TARGET 2022FAM MegaTrends Target 2022 IIFINECO AM Passive Underlyings 8 Target 2024SMART DEFENCE SINGLE STRATEGY FINECO AM FUND IEnhanced Bond 6M Fineco AM FundGLOBAL DEFENCE TARGET PASSIVE FINECO AM FUNDFineco AM MSCI World Metals and Mining UCITS ETFFineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETFSMART GLOBAL DEFENCE 2028 FINECO AM FUNDSMART DEFENCE MULTI-STRATEGY 2027 FINECO AM FUNDFam Evolution ICAVESG Target Global Coupon 2026 FAM Fund IIEMERGING MARKETS EQUITY FAM FUNDFineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index FundMedtech FAM FundFineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETFFAM Sustainable Target 2022 IIIFineco AM Single StrategiesSMART GLOBAL DEFENCE 2026 FINECO AM FUND IISMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUNDFAM EVOLUTION ICAV - FAM MEGATRENDS TARGET 2026 IISmart Global Defence FAM Fund 2024Global Listed Infrastructure FAM FundFAM EVOLUTION ICAV - FAM GLOBAL INFLATION RESPONSEFam Evolution ICAV - FINECO AM ADVISORY 9 TARGET 2027Fam Evolution ICAV - FAM Megatrends Target 2022 IIIFAM Megatrends Target 2025 IIIFineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETFFAM MegaTrends Target 2025 IIInfusive Consumer Alpha Global Leaders FAM FundTarget Global Coupon 2026 FAM FundFAM MegaTrends Target 2025M&G INCOME ALLOCATION FAM FUNDFineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index FundSMART GLOBAL DEFENCE 2030 FINECO AM FUND IIFineco AM MegaTrends Target 2024FINECO AM MEGATRENDS TARGET 2024 IIFineco AM MSCI World Financials ESG Leaders UCITS ETFFAM Sustainable Target 2026FAM MegaTrends Target 2023Fineco AM Passive Underlyings 4Sustainable Enhanced Bond 12M Fineco AM FundFineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETFSmart Global Defence 2026 Fineco AM Fund IIISMART GLOBAL FINANCIALS 2029 FINECO AM FUND IIIFineco AM MarketVector Artificial Intelligence ESG UCITS ETFGlobal STARS Equity FAM FundFineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index FundGlobal Disruptive Opportunities FAM FundBluestar Global Logistics Index FAM FundFineco AM Passive Underlyings 6FAM Evolution ICAV - FAM Megatrends Target 2026Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index FundFineco AM MSCI AC Asia Pacific ex Japan with China A Share Inclusion Select FundFAM Emerging Markets Target 2023 IISmart Global Defence 2026 Fineco AM FundChanging Lifestyles FAM FundSMART DEFENCE SINGLE STRATEGY FINECO AM FUND IIISmart Defence Single Strategy Fineco AM FundESG Target Global Coupon 2026 Fineco AM Fund IVFAM MegaTrends Target 2023 IVSMART DEFENCE EQUITY 2029 FINECO AM FUND IIISustainable Future Connectivity FAM FundFAM Strategic AllocationFAM Sustainable Target 2026 IIFAM Global Income SolutionSMART GLOBAL DEFENCE 2030 FINECO AM FUND IIIFAM Sustainable Target 2023GLOBAL CREDIT FINECO AM FUNDSmart Global Defence Fam Fund 2023 IIISMART GLOBAL DEFENCE 2033 FINECO AM FUNDSMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND IICore SeriesSmart Defence Multi-Strategy 2029 Fineco AM FundFineco AM MSCI Asia Pacific Ex Japan With China A Share Inclusion Select FundSMART DEFENCE PROGRESSION 2025 FINECO AM FUND IIEuropean STARS Equity FAM FunBANOR CLUB FINECO AMGlobal Defence FAM Fund 2026European Leaders Fineco AM FundSMART DEFENCE SINGLE STRATEGY FINECO AM FUND IITarget China Coupon 2026 FAM FundFINECO AM US DOLLAR BOND FUNDFAM Sustainable Target 2022 IIFineco AM Passive Underlyings 5Fineco AM Advisory 9 Target 2024 IIISMART GLOBAL DEFENCE 2028 FINECO AM FUND IISmart Global Defence Callable Fineco AM Fund ISmart Global Defence FAM Fund 2026Fineco AM Megatrends Target 2027Bond 6M Fineco AM FundFAM EVOLUTION ICAV - FINECO AM EMERGING MARKETS TARGET 2027EMERGING STARS EQUITY FAM FUNDJPMorgan China A-Shares Opportunities FAM FundSMART DEFENCE EQUITY 2029 FINECO AM FUND IVFAM MegaTrends Target 2026 IIISMART GLOBAL DEFENCE PLUS FINECO AM FUNDESG Target Global Infrastructure Coupon 2026 Fineco AM FundFINECO AM ADVISORY 9 TARGET 2028 IISMART DEFENCE EQUITY 2029 FINECO AM FUNDENHANCED US EQUITY FINECO AM FUNDTarget Global Coupon 2026 FAM FundFineco AM Advisory 6 Target 2022 IIIFAM SERIES UCITS ICAV - ULTRA SHORT-TERM BOND SRI FAM FUNDFAM Sustainable Target 2023 IISMART DEFENCE EQUITY 2033 FINECO AM FUND IIFam Evolution ICAV - FINECO AM ADVISORY 9 TARGET 2027 IIIFineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index FundFINECO AM Passive Underlyings 8 Target 2027Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETFFAM EMERGING MARKETS EQUITY CONVICTIONFAM MSCI World Index FundFAM Global Equities Income FundInvesco Global Total Return Bond FAM FundEuropean High Yield Bond FAM FundFINECO AM ADVISORY 6Emerging Markets Debt FAM FundFAM GLOBAL EQUITY CONVICTIONFineco AM Euro Corporate Bonds FundFAM MSCI Emerging Markets Index FundNordea Stable Performance FAM FundFINECO AM ADVISORY 4FAM ASIA PACIFIC CONVICTIONFAM MSCI AC Asia Pacific Ex Japan Index FundFAM US EQUITY CONVICTIONFAM EUROPE EQUITY CONVICTIONSTOXX EUROPE 600 INDEX FAM FUNDS&P 500 Index FAM FundFineco AM Euro Corporate Bond FundFAM Series UCITS ICAV - Flexible Equity Strategy FAM FundFAM ALTERNATIVE CONVICTIONFAM MEGATRENDS TARGET BOOSTFineco AM Smart Factors Europe FundGlobal Defence FAM FundFineco AM Smart Factors US FundFineco AM Advisory 6 Target January 2025Fineco AM Advisory 6 Target October 2024Fineco AM Advisory 9 Target October 2024Fineco AM Advisory 6 Target BoostFAM MegaTrends Target October 2024FAM SUSTAINABLE TARGET BOOSTFAM Sustainable Target January 2025SMART FACTORS EMERGING MARKETS FAM FUNDSchroder Euro Bond FAM FundAmundi European Equity Value FAM FundFAM MegaTrends Target January 2025European Equity FAM FundFAM ADVISORY 9 TARGETEuro Short Duration Bond FAM FundFineco AM Advisory 5Amundi Emerging Markets Bond FAM FundFidelity World FAM FundFineco AM Smart Factors World FundM&G Optimal Income FAM Fund
Parents
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?