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 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 | 2025-01-23 |
Last Update Date | 2025-01-27 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-23 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
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 |
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 2030 FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-21 |
Fineco AM Dynamically Hedged US Equities UCITS ETF | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-16 |
Fineco AM MSCI World High Dividend Yield UCITS ETF | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-24 |
EQUITY CONTROLS FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-20 |
SMART GLOBAL DEFENCE 2028 FINECO AM FUND III | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 V002, IE | 2024-12-20 |
SMART GLOBAL DEFENCE 2027 FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-11 |
Dynamic Profile Fineco AM Fund III | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-06 |
DYNAMIC PROFILE FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-06 |
Smart Defence Progression 2026 Fineco AM Fund IV | c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 Y512, IE | 2024-11-27 |
SMART GLOBAL DEFENCE 2031 FINECO AM FUND III | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-22 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
NIV IE60801 AVIATION LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-08 |
NIV IE50800 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-08 |
MERLIN AVIATION LEASING (IRELAND) 9 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 18 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 12 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 17 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 3 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 6 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 14 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
MERLIN AVIATION LEASING (IRELAND) 5 LIMITED | BLOCK A, GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-13 |
Find all legal entities in the same postal code |
City | DUBLIN |
Postal Code | D02 E440 |
Entity Name | Business Address | Registration |
---|---|---|
TARGET EQUITY ALLOCATION FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-19 |
Global Defence Target Passive Fineco AM Fund IV | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
EQUITY CONTROLS FINECO AM FUND | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-12-20 |
Ginkgo Tree Global Allocation Fund · Myer Gold Global Allocation Fund | C/O GINKGO TREE ASSET MANAGEMENT PTE. LTD., 39 HONGKONG STREET, #04-01, Singapore, 059678, SG | 2024-12-13 |
Smart Defence Multi-Strategy 2030 Fineco AM Fund III · Smart Defence Multi-Strategy 2031 Fineco AM Fund IV | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
กองทุนเปิดอีสท์สปริง ULTIMATE GLOBAL ALLOCATION 1 · Eastspring Ultimate Global Allocation Fund 1 | C/O EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED, 9TH FL., MITRTOWN OFFICE TOWER, 944, RAMA IV RD, Wangmai, Pathumwan, Bangkok, TH-10, 10330, TH | 2025-01-16 |
กองทุนเปิดอีสท์สปริง ULTIMATE GLOBAL ALLOCATION 2 · Eastspring Ultimate Global Allocation Fund 2 | C/O EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED, 944 9TH FL, MITRTOWN OFFICE TOWER, RAMA IV RD, Wangmai, Pathumwan, Bangkok, TH-10, 10330, TH | 2025-01-13 |
กองทุนเปิดอีสท์สปริง ULTIMATE GLOBAL ALLOCATION 3 · Eastspring Ultimate Global Allocation Fund 3 | C/O EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED, 9TH FLOOR, MITRTOWN OFFICE TOWER 944 RAMA 4 ROAD, WANGMAI, PATHUMWAN, Bangkok, TH-10, 10330, TH | 2025-01-10 |
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP · Silver Rock Tactical Allocation Fund - Vintage 2024 Lp | C/O SILVER ROCK CAPITAL PARTNERS LP, 575 MADISON AVE, 25TH FLOOR, New York, US-NY, 10022, US | 2024-10-23 |
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP · Silver Rock Tactical Allocation Fund B - Vintage 2024 Lp | C/O SILVER ROCK CAPITAL PARTNERS LP, 575 MADISON AVE, 25TH FLOOR, New York, US-NY, 10022, US | 2024-10-23 |
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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.