Target Global Coupon 2026 FAM Fund I

2549005LVIVCLB15M894Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Target Global Coupon 2026 FAM Fund I is an active legal entity registered in Ireland (IE). LEI code: 2549005LVIVCLB15M894. The LEI was first issued on Jun 9, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 22, 2026.

ⓘ Entity Details

LEI Code 2549005LVIVCLB15M894 Legal Name Target Global Coupon 2026 FAM Fund I Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C453598

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2021 Last Updated Jun 17, 2025 Next Renewal Jun 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
Headquarters Address
C/O Fineco Asset Management Designated Activity Company
6th Floor, Block A
George's Quay
Dublin 2
Dublin
IE-D
D02 E440
IE

A Other Names & Aliases

1 alternative name registered for this entity

ESG Target Global Coupon 2026 FAM Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 9, 2021 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jun 22, 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

2549
005LVIVCLB15M8
94
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
FAM Series UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Target Global Coupon 2026 FAM Fund I? +

The Legal Entity Identifier (LEI) for Target Global Coupon 2026 FAM Fund I is 2549005LVIVCLB15M894. This 20-character code uniquely identifies Target Global Coupon 2026 FAM Fund I in global financial transactions as per ISO 17442.

Is Target Global Coupon 2026 FAM Fund I's LEI active? +

Yes, Target Global Coupon 2026 FAM Fund I's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jun 22, 2026.

Where is Target Global Coupon 2026 FAM Fund I registered? +

Target Global Coupon 2026 FAM Fund I is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C453598.

Who owns Target Global Coupon 2026 FAM Fund I? +

According to GLEIF Level 2 relationship data, Target Global Coupon 2026 FAM Fund I'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 Target Global Coupon 2026 FAM Fund I, registered in Ireland. The LEI code 2549005LVIVCLB15M894 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.