FAM Series UCITS ICAV - SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND
254900ELR575266RK708
issued
Company data
| Legal name | FAM Series UCITS ICAV - SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C526455 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900ELR575266RK708 |
| Status |
Issued
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | FAM Series UCITS ICAV - SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND |
| Entity status |
Active
|
| Other entity names | Smart Global Defence 2027 Fineco AM Fund II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C526455 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-11-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C526455 |
LEI registration details
| LEI number | 254900ELR575266RK708 |
| Status |
Issued
|
| Initial registration | 2024-03-25 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-03-25 |
| 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 E440 |
| 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
SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND
LEI: 254900ELR575266RK708
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND
LEI: 254900ELR575266RK708
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results