Lei

21380013ITVUY9I5WN17

Legal Form

SUB-FUND

Registered Address

1 Custom House Plaza, IFSC Dublin 1, Dublin, IE-D D02 Y512, Ireland

Headquarter Address

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, DUBLIN, IE-D D02 E440

Legal Jurisdiction

LU

Inferred Jurisdiction

Ireland

Other Names

CORE SERIES - CORE CASH (Previous Legal Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00006936_00000001

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-12-11 00:00:00 UTC

Record Last Update

2024-05-09 17:00:33 UTC

Next Renewal Date

2025-05-09 17:00:33 UTC

Status Code

ISSUED