CORE TARGET ALLOCATION 100 (II)

21380077XCJZXHDHWQ79Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

CORE TARGET ALLOCATION 100 (II) is an active legal entity registered in Ireland (LU). LEI code: 21380077XCJZXHDHWQ79. The LEI was first issued on Sep 2, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 29, 2026.

ⓘ Entity Details

LEI Code 21380077XCJZXHDHWQ79 Legal Name CORE TARGET ALLOCATION 100 (II) Status ACTIVE Jurisdiction 🇮🇪 Ireland (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006936_00000023

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2016 Last Updated Aug 4, 2025 Next Renewal Aug 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1 Custom House Plaza
IFSC
Dublin 1
Dublin
IE-D
D01 C2C5
IE
Headquarters Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6TH FLOOR
BLOCK A
GEORGES QUAY
DUBLIN
IE-D
D02 E440
IE

A Other Names & Aliases

1 alternative name registered for this entity

CORE SERIES - TARGET ALLOCATION 100 (II) PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Sep 2, 2016 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Aug 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0077XCJZXHDHWQ
79
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY is fund-managed by
Core Series is subfund of

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? Frequently Asked Questions

What is the LEI number for CORE TARGET ALLOCATION 100 (II)? +

The Legal Entity Identifier (LEI) for CORE TARGET ALLOCATION 100 (II) is 21380077XCJZXHDHWQ79. This 20-character code uniquely identifies CORE TARGET ALLOCATION 100 (II) in global financial transactions as per ISO 17442.

Is CORE TARGET ALLOCATION 100 (II)'s LEI active? +

Yes, CORE TARGET ALLOCATION 100 (II)'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Aug 29, 2026.

Where is CORE TARGET ALLOCATION 100 (II) registered? +

CORE TARGET ALLOCATION 100 (II) is registered in Ireland (jurisdiction: LU). The entity is registered under business register number O00006936_00000023.

Who owns CORE TARGET ALLOCATION 100 (II)? +

According to GLEIF Level 2 relationship data, CORE TARGET ALLOCATION 100 (II)'s parent entity is FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CORE TARGET ALLOCATION 100 (II), registered in Ireland. The LEI code 21380077XCJZXHDHWQ79 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.