SMART GLOBAL DEFENCE 2027 FINECO AM FUND
25490098PC32TV5WP604
Legal name | SMART GLOBAL DEFENCE 2027 FINECO AM FUND |
Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
Registration authority entity ID | C526459 |
Entity status |
Active
|
LEI number | 25490098PC32TV5WP604 |
Status |
Issued
|
Next renewal date | 2025-03-25 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | SMART GLOBAL DEFENCE 2027 FINECO AM FUND |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C526459 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2024-03-14 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C526459 |
LEI number | 25490098PC32TV5WP604 |
Status |
Issued
|
Initial registration | 2024-03-25 |
Last update | 2024-03-25 |
Next renewal date | 2025-03-25 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | 32 Molesworth Street, Dublin 2 |
Postal code | D02 Y512 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A |
Postal code | D02 Y098 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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