Fineco AM Investment Grade Euro Aggregate Bond Fund

635400DX4FYP7WIXXR06Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Fineco AM Investment Grade Euro Aggregate Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 635400DX4FYP7WIXXR06. The LEI was first issued on Jul 16, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 16, 2026.

ⓘ Entity Details

LEI Code 635400DX4FYP7WIXXR06 Legal Name Fineco AM Investment Grade Euro Aggregate Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C183895

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 16, 2018 Last Updated Jun 5, 2025 Next Renewal Jun 16, 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

A Other Names & Aliases

1 alternative name registered for this entity

FAM Series UCITS ICAV - FAM Investment Grade Euro Aggregate Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 16, 2018 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jun 16, 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

6354
00DX4FYP7WIXXR
06
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 Investment Grade Euro Aggregate Bond Fund? +

The Legal Entity Identifier (LEI) for Fineco AM Investment Grade Euro Aggregate Bond Fund is 635400DX4FYP7WIXXR06. This 20-character code uniquely identifies Fineco AM Investment Grade Euro Aggregate Bond Fund in global financial transactions as per ISO 17442.

Is Fineco AM Investment Grade Euro Aggregate Bond Fund's LEI active? +

Yes, Fineco AM Investment Grade Euro Aggregate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jun 16, 2026.

Where is Fineco AM Investment Grade Euro Aggregate Bond Fund registered? +

Fineco AM Investment Grade Euro Aggregate Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C183895.

Who owns Fineco AM Investment Grade Euro Aggregate Bond Fund? +

According to GLEIF Level 2 relationship data, Fineco AM Investment Grade Euro Aggregate Bond 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 Investment Grade Euro Aggregate Bond Fund, registered in Ireland. The LEI code 635400DX4FYP7WIXXR06 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.