SMART GLOBAL DEFENCE 2027 FINECO AM FUND

25490098PC32TV5WP604Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SMART GLOBAL DEFENCE 2027 FINECO AM FUND is an active legal entity registered in Ireland (IE). LEI code: 25490098PC32TV5WP604. The LEI was first issued on Mar 25, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 25, 2026.

ⓘ Entity Details

LEI Code 25490098PC32TV5WP604 Legal Name SMART GLOBAL DEFENCE 2027 FINECO AM FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C526459

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 25, 2024 Last Updated Feb 26, 2025 Next Renewal Mar 25, 2026 (in 38 days) 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
GEORGES QUAY
DUBLIN
IE-D
D02 E440
IE

📅 Registration Timeline

First Issued
Mar 25, 2024 — LEI initially registered
Last Updated
Feb 26, 2025 — Record data last refreshed
Next Renewal
Mar 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
0098PC32TV5WP6
04
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 SMART GLOBAL DEFENCE 2027 FINECO AM FUND? +

The Legal Entity Identifier (LEI) for SMART GLOBAL DEFENCE 2027 FINECO AM FUND is 25490098PC32TV5WP604. This 20-character code uniquely identifies SMART GLOBAL DEFENCE 2027 FINECO AM FUND in global financial transactions as per ISO 17442.

Is SMART GLOBAL DEFENCE 2027 FINECO AM FUND's LEI active? +

Yes, SMART GLOBAL DEFENCE 2027 FINECO AM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 26, 2025 and is due for renewal on Mar 25, 2026.

Where is SMART GLOBAL DEFENCE 2027 FINECO AM FUND registered? +

SMART GLOBAL DEFENCE 2027 FINECO AM FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C526459.

Who owns SMART GLOBAL DEFENCE 2027 FINECO AM FUND? +

According to GLEIF Level 2 relationship data, SMART GLOBAL DEFENCE 2027 FINECO AM FUND'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 SMART GLOBAL DEFENCE 2027 FINECO AM FUND, registered in Ireland. The LEI code 25490098PC32TV5WP604 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.