| Legal Entity Identifier (LEI) | 2549009SSSFSCHMEO007 |
| Legal Name | FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES 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 | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-05 |
| Last Update Date | 2025-08-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-05 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549009SSSFSCHMEO007 FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II |
IS FUND-MANAGED BY |
635400OVUMFYZGQ43469 |
Relationship: 2024-08-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549009SSSFSCHMEO007 FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II |
IS SUBFUND OF |
635400TTY8VPEDDDNX23 |
Relationship: 2024-08-29~ |
| 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 GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON 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 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 |
| 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 |
|---|---|---|
| IMCO Gov Short Term Fixed Income Pooled Fund Trust | 16 York Street, Suite 2400, Toronto, M5J 0E6, CA | 2025-12-11 |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME | C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A., 43, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2025-10-08 |
| IMCO Gov Mid Term Fixed Income Pooled Fund Trust | 16 York Street, Suite 2400, Toronto, M5J 0E6, CA | 2025-12-11 |
| IMCO Gov Long Term Fixed Income Pooled Fund Trust | 16 York Street, Suite 2400, Toronto, M5J 0E6, CA | 2025-12-11 |
| CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND · Clsa Select Global Ig Fixed Income Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| PIMCO Euro Short-Term Floating NAV Fund | C/O PIMCO Europe GmbH, Seidlstr. 24-24a, Munich, DE-BY, 80335, DE | 2025-11-10 |
| GIM ENHANCED ULTRA SHORT TERM BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| onemarkets Euro Flexible Bond Short Term Fund | c/o Structured Invest S.A., 8-10 rue Jean Monnet, Luxembourg, LU-LU, 2180, LU | 2025-10-17 |
| Aviva Investors Short Term Private Debt Fund LP | Suite 4900, 100 King Street West, Ontario, M5X 2A2, CA | 2025-10-10 |
| Haitong Short Term Fund - Fundo de Investimento Mobiliário Aberto · Haitong Short Term Fund - Fundo de Investimento Mobiliario Aberto | c/o Haitong Global Asset Management, SGOIC, S.A., Rua Alexandre Herculano, 38, Lisboa, PT-11, 1250-011, PT | 2025-10-14 |
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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.