| Legal Entity Identifier (LEI) | 2549008SX2HFOG8MY011 |
| Legal Name | SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND II (language: en) |
| Legal Address |
32 MOLESWORTH STREET Dublin Dublin D02 Y512 Ireland language: en |
| Headquarters Address |
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6TH FLOOR BLOCK A GEORGES QUAY Dublin Dublin D02 E440 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-12-11 |
| Last Update Date | 2025-12-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-11 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549008SX2HFOG8MY011 SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND II |
IS FUND-MANAGED BY |
635400OVUMFYZGQ43469 |
Relationship: 2025-12-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549008SX2HFOG8MY011 SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND II |
IS SUBFUND OF |
635400TTY8VPEDDDNX23 |
Relationship: 2025-12-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6TH FLOOR BLOCK A GEORGES QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 E440 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-12-11 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND IX | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-19 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-14 |
| Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I · Smart Global Defence Callable After 3 Years Zero Coupon Fineco Am Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-13 |
| Global Defence Target Passive Fineco AM Fund VII | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, DUBLIN 2, Dublin, IE-D, D02 V002, IE | 2025-11-05 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND III | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-03 |
| Miralba Fineco AM Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-24 |
| SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-22 |
| Fineco AM Bespoke Solutions ICAV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-20 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND VIII | c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-17 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| NIRVANA IE6034 AVIATION LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-23 |
| NIRVANA IE5033 FINANCE LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-23 |
| RINGO IE6030 AVIATION LIMITED | BLOCK A GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin 2, IE-D, D02 E440, IE | 2025-08-21 |
| NEARWATER GLOBAL MARKETS CANADA, LIMITED · Nearwater Global Markets Canada, Unlimited Company | 10th Floor, Block A, One George's Quay Plaza, George's Quay, Dublin 2, IE-D, D02 E440, IE | 2025-07-30 |
| AWAC Services Company (Ireland) Limited | 3rd Floor, George's Quay Plaza, George's Quay, Dublin, IE-D, D02 E440, IE | 2025-06-13 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DAC, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, D02 E440, IE | 2025-05-27 |
| FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF | C/O FINECO ASSET MANAGEMENT DAC, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-05-27 |
| NIRVANA LESSOR LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-04-25 |
| NIV IE50800 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-08 |
| NIV IE60801 AVIATION LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-08 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 E440 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I · Smart Global Defence Callable After 3 Years Zero Coupon Fineco Am Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-13 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-14 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND IX | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-19 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND III | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-11-03 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS FINECO AM FUND II | c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-17 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND VIII | c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-17 |
| SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-12-11 |
| SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-10-22 |
| Global Defence Target Passive Fineco AM Fund VII | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, DUBLIN 2, Dublin, IE-D, D02 V002, IE | 2025-11-05 |
| Global X Zero Coupon Bond 2033 ETF | c/o Global X Management Company LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-10-30 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.