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CORE INCOME OPPORTUNITY
ACTIVE
LEI: 213800KS99M6BKNF8124
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC Dublin 1, D01C2C5
Legal name
CORE INCOME OPPORTUNITY
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006936_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2012-10-15
Addresses
Legal Address
1 Custom House Plaza
IFSC Dublin 1
D01C2C5
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6TH FLOOR
BLOCK A
D02 E440
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-12-11
LEI last update date
2024-05-09
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
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006936_00000011
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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