| Legal Entity Identifier (LEI) | 254900VRRBXB64H9RQ29 |
| Legal Name | SMART GLOBAL DEFENCE 2028 FINECO AM FUND II (language: en) |
| Legal Address |
32 Molesworth Dublin 2 Dublin Dublin D04 TR29 Ireland language: en |
| Headquarters Address |
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6th Floor Block A Georges Quay Dublin Dublin D04 TR29 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C502492 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2022-11-17 |
| Last Update Date | 2024-09-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-10-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C502492 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900VRRBXB64H9RQ29 SMART GLOBAL DEFENCE 2028 FINECO AM FUND II |
IS FUND-MANAGED BY |
635400OVUMFYZGQ43469 |
Relationship: 2022-11-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900VRRBXB64H9RQ29 SMART GLOBAL DEFENCE 2028 FINECO AM FUND II |
IS SUBFUND OF |
635400TTY8VPEDDDNX23 |
Relationship: 2022-11-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6th Floor Block A Georges Quay |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 TR29 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TARGET EQUITY ALLOCATION FINECO AM FUND II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-23 |
| 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 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| PAYSEND EU DESIGNATED ACTIVITY COMPANY | 6Th Floor, South Bank House, Barrow Street,, Dublin 4, D04 TR29, IE | 2023-10-30 |
| BEKARYS LIQUIDITY DESIGNATED ACTIVITY COMPANY · Arys Liquidity Designated Activity Company | 6th Floor, South Bank House, Barrow Street, Dublin, IE-D, D04 TR29, IE | 2023-10-12 |
| Stable Opportunities ICAV - Stable Opportunities Fund | 6th Floor, South Bank House, Barrow Street, Dblin 4, Dublin, IE-D, D04 TR29, IE | 2022-03-01 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
| HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
| TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
| AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
| MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
| L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
| YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D04 TR29 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 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 |
| 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 |
| Smart Global Defence 2029 Fineco AM Fund V | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND V | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, Dublin, IE-D, D02 E440, IE | 2024-11-19 |
| SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND · Smart Global Defence Callable After 3 Years Fineco Am Fund Iv | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 V002, IE | 2024-10-29 |
| 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 |
| 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 DEFENCE PROGRESSION 2025 FINECO AM FUND IV | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, DUBLIN 2, Dublin, D02V002, IE | 2024-10-22 |
| SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND V | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-11-22 |
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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.