Lei

21380013ITVUY9I5WN17

Legal Form

SUB-FUND

Registered Address

1 CUSTOM HOUSE PLAZA, IFSC, DUBLIN, IE-D D01 C2C5, Ireland

Headquarter Address

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 1 CUSTOM HOUSE PLAZA, DUBLIN, IE-D D01 C2C5

Legal Jurisdiction

LU

Inferred Jurisdiction

Ireland

Other Names

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

Business Registry Name

RA000433

Business Registry Identifier

O00006936_00000001

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-12-11 00:00:00 UTC

Record Last Update

2024-04-29 00:06:51 UTC

Next Renewal Date

2024-04-28 00:00:00 UTC

Status Code

LAPSED