Global Credit Coupon Fineco AM Fund II

254900ZIHSKDM3OS6B82Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Global Credit Coupon Fineco AM Fund II is an active legal entity registered in Ireland (IE). LEI code: 254900ZIHSKDM3OS6B82. The LEI was first issued on Sep 24, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 24, 2026.

ⓘ Entity Details

LEI Code 254900ZIHSKDM3OS6B82 Legal Name Global Credit Coupon Fineco AM Fund II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C545765

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2024 Last Updated Aug 28, 2025 Next Renewal Sep 24, 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
Sep 24, 2024 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Sep 24, 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
00ZIHSKDM3OS6B
82
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 Global Credit Coupon Fineco AM Fund II? +

The Legal Entity Identifier (LEI) for Global Credit Coupon Fineco AM Fund II is 254900ZIHSKDM3OS6B82. This 20-character code uniquely identifies Global Credit Coupon Fineco AM Fund II in global financial transactions as per ISO 17442.

Is Global Credit Coupon Fineco AM Fund II's LEI active? +

Yes, Global Credit Coupon Fineco AM Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Sep 24, 2026.

Where is Global Credit Coupon Fineco AM Fund II registered? +

Global Credit Coupon Fineco AM Fund II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C545765.

Who owns Global Credit Coupon Fineco AM Fund II? +

According to GLEIF Level 2 relationship data, Global Credit Coupon Fineco AM 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 Global Credit Coupon Fineco AM Fund II, registered in Ireland. The LEI code 254900ZIHSKDM3OS6B82 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.