Legal Entity Identifier (LEI) | 254900YIA6J0VMT5HD66 |
Legal Name | Fineco AM Dynamically Hedged US Equities UCITS ETF (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 | 2GV9 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2025-01-16 |
Last Update Date | 2025-01-16 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-16 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
254900YIA6J0VMT5HD66 Fineco AM Dynamically Hedged US Equities UCITS ETF |
IS FUND-MANAGED BY |
635400OVUMFYZGQ43469 |
Relationship: 2025-02-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900YIA6J0VMT5HD66 Fineco AM Dynamically Hedged US Equities UCITS ETF |
IS SUBFUND OF |
635400TTY8VPEDDDNX23 |
Relationship: 2025-02-04~ |
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 |
---|---|---|
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 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 |
---|---|---|
SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
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 |
HEJAZ EQUITIES UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, D04 P5K3, IE | 2025-01-15 |
Clough Hedged Equity ETF · Hedged Equity ETF | c/o Clough Capital Partners L.P., c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2025-01-08 |
The Trustee For RLA NZ International Equities Fund · The New Zealand Guardian Trust Company Limited ATF RLA NZ International Equities Fund | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
The Trustee For RLA NZ Australasian Equities Fund · The New Zealand Guardian Trust Company Limited ATF RLA NZ Australasian Equities Fund | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
Innovator Hedged Bitcoin ETF | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2025-01-16 |
CG FCSF II Lux EUR Hedged SCSp | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, SenningerbergDate, LU-LU, 2633, LU | 2022-09-20 |
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 |
Fortuna Hedged Bitcoin Fund | c/o Fortuna Funds, LLC, C/O Joseph Sando, 3716 Stanford, Dallas, US-TX, 75225, US | 2024-10-30 |
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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.