TARGET EQUITY ALLOCATION FINECO AM FUND II

address: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE

TARGET EQUITY ALLOCATION FINECO AM FUND II (LEI# 254900GWOIOLA5635V42) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900GWOIOLA5635V42
Legal Name TARGET EQUITY ALLOCATION FINECO AM FUND II (language: en)
Legal Address 32 Molesworth Street
Dublin 2
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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2025-01-23
Last Update Date2025-01-27
Registration StatusISSUED
Next Renewal Date2026-01-23
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900GWOIOLA5635V42
TARGET EQUITY ALLOCATION FINECO AM FUND II
IS SUBFUND OF
254900H3XHO0K2C7TA13
FAM Evolution ICAV
Relationship: 2025-01-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
254900GWOIOLA5635V42
TARGET EQUITY ALLOCATION FINECO AM FUND II
IS FUND-MANAGED BY
635400OVUMFYZGQ43469
Relationship: 2025-01-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6TH FLOOR BLOCK A GEORGES QUAY
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 E440
Country Ireland (IE)

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City DUBLIN
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Dataset Information

Data ProviderGlobal 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.