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SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND

LEI code 254900ELR575266RK708 ISSUED
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Legal entity details

Other name
Smart Global Defence 2027 Fineco AM Fund II
Registration number
C526455
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
15/04/2024
Legal address
32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, IE-D, D02 Y512, IE
Headquarters address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, DUBLIN, IE-D, D02 E440, IE

LEI registration details

LEI code
254900ELR575266RK708
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
25/03/2024
Last updated
04/03/2026
Next renewal date
25/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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