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Enhanced Bond 6M Fineco AM Fund
ACTIVE
LEI: 254900F9P3O95UQMTG29
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC, Dublin 1, D01 C2C5
Legal name
Enhanced Bond 6M Fineco AM Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006936_00000036
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-05-30
Addresses
Legal Address
1 Custom House Plaza
IFSC
Dublin 1
D01 C2C5
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
6th Floor, Block A
Georges Quay
D02 E440
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-03-04
LEI last update date
2024-07-02
LEI registration status
ISSUED
LEI next renewal date
2025-07-15
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_00000036
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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