Smart Global Defence FAM Fund 2029 USD Roll

254900ES33BF3POLMT61Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Smart Global Defence FAM Fund 2029 USD Roll is an active legal entity registered in Ireland (IE). LEI code: 254900ES33BF3POLMT61. The LEI was first issued on Dec 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 254900ES33BF3POLMT61 Legal Name Smart Global Defence FAM Fund 2029 USD Roll Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C440223

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2020 Last Updated Sep 26, 2025 Next Renewal Sep 26, 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

2 alternative names registered for this entity

FAM SERIES UCITS ICAV - SMART GLOBAL DEFENCE FAM FUND 2024 II PREVIOUS_LEGAL_NAME · en
Smart Global Defence FAM 2024 Fund USD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 16, 2020 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 26, 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
00ES33BF3POLMT
61
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 FAM Fund 2029 USD Roll? +

The Legal Entity Identifier (LEI) for Smart Global Defence FAM Fund 2029 USD Roll is 254900ES33BF3POLMT61. This 20-character code uniquely identifies Smart Global Defence FAM Fund 2029 USD Roll in global financial transactions as per ISO 17442.

Is Smart Global Defence FAM Fund 2029 USD Roll's LEI active? +

Yes, Smart Global Defence FAM Fund 2029 USD Roll's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 26, 2026.

Where is Smart Global Defence FAM Fund 2029 USD Roll registered? +

Smart Global Defence FAM Fund 2029 USD Roll is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C440223.

Who owns Smart Global Defence FAM Fund 2029 USD Roll? +

According to GLEIF Level 2 relationship data, Smart Global Defence FAM Fund 2029 USD Roll'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 FAM Fund 2029 USD Roll, registered in Ireland. The LEI code 254900ES33BF3POLMT61 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.