Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund

254900NL7S4GDPFOJD44Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund is an active legal entity registered in Ireland (IE). LEI code: 254900NL7S4GDPFOJD44. The LEI was first issued on Mar 28, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 28, 2026.

Entity Details

LEI Code 254900NL7S4GDPFOJD44 Legal Name Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C474919

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2022 Last Updated May 28, 2025 Next Renewal May 28, 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
Georges Quay
Dublin
IE-D
D02 E440
IE

📅 Registration Timeline

First Issued
Mar 28, 2022 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
May 28, 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
00NL7S4GDPFOJD
44
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)

FAM Series UCITS ICAV is subfund of

? Frequently Asked Questions

What is the LEI number for Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund? +

The Legal Entity Identifier (LEI) for Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund is 254900NL7S4GDPFOJD44. This 20-character code uniquely identifies Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund in global financial transactions as per ISO 17442.

Is Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund's LEI active? +

Yes, Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on May 28, 2026.

Where is Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund registered? +

Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C474919.

Who owns Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund? +

According to GLEIF Level 2 relationship data, Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index 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 Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund, registered in Ireland. The LEI code 254900NL7S4GDPFOJD44 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.