SMART GLOBAL DEFENCE 2028 FINECO AM FUND III

2549009HIMJNOMMSPL31Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SMART GLOBAL DEFENCE 2028 FINECO AM FUND III is an active legal entity registered in Ireland (IE). LEI code: 2549009HIMJNOMMSPL31. The LEI was first issued on Dec 20, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 2549009HIMJNOMMSPL31 Legal Name SMART GLOBAL DEFENCE 2028 FINECO AM FUND III Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2024 Last Updated Nov 26, 2025 Next Renewal Dec 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ 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
Dec 20, 2024 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
009HIMJNOMMSPL
31
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 2028 FINECO AM FUND III? +

The Legal Entity Identifier (LEI) for SMART GLOBAL DEFENCE 2028 FINECO AM FUND III is 2549009HIMJNOMMSPL31. This 20-character code uniquely identifies SMART GLOBAL DEFENCE 2028 FINECO AM FUND III in global financial transactions as per ISO 17442.

Is SMART GLOBAL DEFENCE 2028 FINECO AM FUND III's LEI active? +

Yes, SMART GLOBAL DEFENCE 2028 FINECO AM FUND III's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Dec 20, 2026.

Where is SMART GLOBAL DEFENCE 2028 FINECO AM FUND III registered? +

SMART GLOBAL DEFENCE 2028 FINECO AM FUND III is registered in Ireland (jurisdiction: IE).

Who owns SMART GLOBAL DEFENCE 2028 FINECO AM FUND III? +

According to GLEIF Level 2 relationship data, SMART GLOBAL DEFENCE 2028 FINECO AM FUND III'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 2028 FINECO AM FUND III, registered in Ireland. The LEI code 2549009HIMJNOMMSPL31 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.