Smart Global Defence Callable After 3 Years Fineco AM Fund I
254900VZEX8USFPURU84
issued
Company data
| Legal name | Smart Global Defence Callable After 3 Years Fineco AM Fund I |
| Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C526463 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900VZEX8USFPURU84 |
| Status |
Issued
|
| Next renewal date | 2025-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Smart Global Defence Callable After 3 Years Fineco AM Fund I |
| Entity status |
Active
|
| Other entity names | Smart Global Defence Callable Fineco AM Fund I |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C526463 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-05-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C526463 |
LEI registration details
| LEI code | 254900VZEX8USFPURU84 |
| Status |
Issued
|
| Initial registration | 2024-03-25 |
| Last update | 2024-05-24 |
| Next renewal date | 2025-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street, Dublin 2 |
| Postal code | D02 Y512 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Smart Global Defence Callable After 3 Years Fineco AM Fund I
LEI: 254900VZEX8USFPURU84
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Smart Global Defence Callable After 3 Years Fineco AM Fund I
LEI: 254900VZEX8USFPURU84
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Smart Global Defence Callable After 3 Years Fineco AM Fund I
LEI: 254900VZEX8USFPURU84
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Smart Global Defence Callable After 3 Years Fineco AM Fund I
LEI: 254900VZEX8USFPURU84
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
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Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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