Fineco AM Bespoke Solutions ICAV

254900D20UXVB7X2TL05Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Fineco AM Bespoke Solutions ICAV is an active legal entity registered in Ireland (IE). LEI code: 254900D20UXVB7X2TL05. The LEI was first issued on Oct 20, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 20, 2026.

ⓘ Entity Details

LEI Code 254900D20UXVB7X2TL05 Legal Name Fineco AM Bespoke Solutions ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C569016

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 20, 2025 Last Updated Oct 20, 2025 Next Renewal Oct 20, 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
1 Windmill Lane
Dublin 2
Dublin
IE-D
D02 F206
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
Oct 20, 2025 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Oct 20, 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
00D20UXVB7X2TL
05
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 (1)

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY is fund-managed by

Subsidiaries & Children (3)

Miralba Fineco AM Fund is subfund of
DYNAMIC ALTERNATIVE FINECO AM FUND I is subfund of
FINECO AM CATHOLIC VALUES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Fineco AM Bespoke Solutions ICAV? +

The Legal Entity Identifier (LEI) for Fineco AM Bespoke Solutions ICAV is 254900D20UXVB7X2TL05. This 20-character code uniquely identifies Fineco AM Bespoke Solutions ICAV in global financial transactions as per ISO 17442.

Is Fineco AM Bespoke Solutions ICAV's LEI active? +

Yes, Fineco AM Bespoke Solutions ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2026.

Where is Fineco AM Bespoke Solutions ICAV registered? +

Fineco AM Bespoke Solutions ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C569016.

Who owns Fineco AM Bespoke Solutions ICAV? +

According to GLEIF Level 2 relationship data, Fineco AM Bespoke Solutions ICAV'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 Bespoke Solutions ICAV, registered in Ireland. The LEI code 254900D20UXVB7X2TL05 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.