| 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 | 2024-09-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-05 |
| 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 DEFENCE PROGRESSION 2026 FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-27 |
| NORTH AMERICAN GROWTH FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-27 |
| FINECO AM PASSIVE UNDERLYINGS 9 | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, D02 E440, IE | 2024-08-19 |
| Global Credit Coupon Fineco AM Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-19 |
| Dynamic Profile Fineco AM Fund II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-19 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A,, GEORGES QUAY, Dublin, D02 E440, IE | 2024-08-07 |
| FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, D02 E440, IE | 2024-08-06 |
| GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin 2, Dublin, IE-D, D02 E440, IE | 2024-07-23 |
| SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-07-23 |
| SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND III | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay Plaza, Dublin 2, Dublin, IE-D, D02 E440, IE | 2024-07-10 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| NAVRO PAYMENTS EUROPE LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-04-11 |
| DEFENSIVE CERTIFICATES PUBLIC LIMITED COMPANY · Fam Certificates Public Limited Company | BLOCK A, GEORGE'S QUAY, Dublin 2, IE-D, D02 E440, IE | 2024-01-08 |
| KINNERTON RESIDENTIAL DEVELOPMENT III DESIGNATED ACTIVITY COMPANY | BLOCK A, GEORGE'S QUAY PLAZA, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2023-01-23 |
| SMART DEFENCE EQUITY 2029 FINECO AM FUND III | c/o Fineco Asset Management DAC, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2022-12-30 |
| TALARIA ONE DESIGNATED ACTIVITY COMPANY | BLOCK A, GEORGE'S QUAY PLAZA, George's Quay, Dublin, IE-D, D02 E440, IE | 2022-12-05 |
| FNZ Q-HUB ISSUANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | BLOCK A, ONE GEORGE'S QUAY PLAZA, George's Quay, Dublin, IE-D, D02 E440, IE | 2022-11-17 |
| Beta Leasing Two Limited | Block A, George's Quay Plaza, George's Quay, Dublin 2, Dublin, IE-D, D02 E440, IE | 2022-10-17 |
| GOLDEN EAGLE FINANCE DESIGNATED ACTIVITY COMPANY · Flor Finance Designated Activity Company | BLOCK A GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2022-07-14 |
| FASTNET SECURITIES 18 DESIGNATED ACTIVITY COMPANY | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2022-05-16 |
| DILOSK FUNDING NO. 2 DESIGNATED ACTIVITY COMPANY | BLOCK A, GEORGES QUAY PLAZA, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2022-04-14 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 E440 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, D02 E440, IE | 2024-08-06 |
| กองทุนเปิดบัวหลวงตราสารหนี้ระยะสั้น · Bualuang Short Term Fixed Income Fund | c/o บริษัท หลักทรัพย์จัดการกองทุนรวมบัวหลวง จำกัด, 175 อาคารสาธรซิตี้ทาวเวอร์, ชั้น 7, 21 และ 26, ถนนสาทรใต้, กรุงเทพ, TH-10, 10120, TH | 2024-05-29 |
| ตราสารหนี้ระยะสั้นภาครัฐ สถาบันการเงิน · Short Term Fixed Income Gov. and Fin.Inst. | C/O KASIKORN ASSET MANAGMENT COMPANY LIMITED, 400/22 KASIKORN BANK BUILDING 6TH FLOOR, PHAHON YOTHIN ROAD, SAMSEN NAI SUB-DISTRICT, PHAYA THAI DISTRICT, Bangkok, TH-10, 10400, TH | 2024-06-05 |
| กองทุนเปิด เอไอเอ ตราสารหนี้ระยะสั้น · AIA Short Term Fixed Income | c/o บริษัท เอไอเอ อินเวสท์เมนท์ แมเนจเมนท์ (ประเทศไทย) จำกัด, 181/19 อาคารเอไอเอ ทาวเวอร์ 2 ชั้น 11, ถนนสุรวงศ์, สุรวงศ์, กรุงเทพฯ, TH-10, 10500, TH | 2024-07-11 |
| OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND | C/O OSSIAM, 6 place de la Madeleine, Paris, FR-75C, 75008, FR | 2024-08-22 |
| EMUN FIXED INCOME otevřený podílový fond · EMUN FIXED INCOME open mutual fund | c/o EMUN investiční společnost, a.s., Anežská 986/10, Praha 1 - Staré Město, CZ-10, 110 00, CZ | 2022-09-06 |
| Global Fixed Income Opportunities | C/o Independent Advisor Solutions Inc., 201 Portage Avenue, 25th Floor, Winnipeg, CA-MB, R3B 3K6, CA | 2024-05-22 |
| CI Global Short-Term Bond Fund | c/o CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA-ON, M5J 0A3, CA | 2024-05-29 |
| Wisdom Short Term Government Fund | c/o Wisdom Fixed Income Management, LLC, 1845 Woodall Rodgers Fwy, Suite 1000, Dallas, US-TX, 75201, US | 2024-09-02 |
| OLD MUTUAL INSTITUTIONAL SHORT TERM INTEREST FUND | C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD, MUTUALPARK, JAN SMUTS DRIVE, PINELANDS, Cape Town, ZA-WC, 8000, ZA | 2024-05-09 |
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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.