FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

2549009SSSFSCHMEO007Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II is an active legal entity registered in Ireland (IE). LEI code: 2549009SSSFSCHMEO007. The LEI was first issued on Sep 5, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 5, 2026.

ⓘ Entity Details

LEI Code 2549009SSSFSCHMEO007 Legal Name FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2024 Last Updated Aug 11, 2025 Next Renewal Sep 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
32 Molesworth Street
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
Sep 5, 2024 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Sep 5, 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
009SSSFSCHMEO0
07
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 FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II? +

The Legal Entity Identifier (LEI) for FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II is 2549009SSSFSCHMEO007. This 20-character code uniquely identifies FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II in global financial transactions as per ISO 17442.

Is FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II's LEI active? +

Yes, FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Sep 5, 2026.

Where is FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II registered? +

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II is registered in Ireland (jurisdiction: IE).

Who owns FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II? +

According to GLEIF Level 2 relationship data, FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND 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 FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II, registered in Ireland. The LEI code 2549009SSSFSCHMEO007 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.