LEI Record ISSUED 254900PN05AM7Q9DB511

Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund
  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404
  • Registered As

    C474922
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    32 Molesworth Street, Dublin 2, D02 Y512, Dublin, IE-D, IE
  • Headquarters Address

    C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, D02 E440, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2022-03-28
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-05-05
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-05-28T16:59:38Z
  • Data Validated As

    C474922

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