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Euro High Yield Bond FAM Fund
ACTIVE
LEI: 635400YEQNSJOFWFH115
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2,
Legal Name
Euro High Yield Bond FAM Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C183915
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-10-17
Addresses
Legal Address
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Fineco Asset Management DAC
1 Custom House Plaza
IFSC
D01 C2C5
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-07-17
LEI Last Update Date
2023-05-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-17
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C183915
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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