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CORE TARGET ALLOCATION 25 (II)

213800NVQV2I9IKNT763 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
CORE TARGET ALLOCATION 25 (II)
Registry code
O00006936_00000021
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800NVQV2I9IKNT763
Registrar
CSSF - Supervised Entities
LEI status
ISSUED
Date of issue
02/09/2016
Next update
21/12/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
1 CUSTOM HOUSE PLAZA, IFSC DUBLIN 1
Postcode
D01 C2C5
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY
Postcode
D02 E440
City/Parish
DUBLIN
Country
Ireland

History

  • 29/11/2025
    Updated:
    Legal address postal code: D01 X9Y5 -> D01 C2C5
    Last update: 26/11/2024 -> 28/11/2025
    Next renewal: 21/12/2025 -> 21/12/2026
  • 27/11/2024
    Updated:
    Last update: 08/01/2024 -> 26/11/2024
    Next renewal: 21/12/2024 -> 21/12/2025
  • 09/01/2024
    Updated:
    Last update: 21/12/2023 -> 08/01/2024
  • 22/12/2023
    Updated:
    Language of (primary) legal name: en -> fr
    Language of other entity name: en -> fr
    Additional legal address line: IFSC -> IFSC DUBLIN 1
    Legal address postal code: D01 C2C5 -> D01 X9Y5

    Inserted:
    Headquarters address postal code: D02 E440

    Updated:
    Registration date: 02/09/2016 -> 02/09/2016
    Last update: 24/11/2023 -> 21/12/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/09/2023 -> 21/12/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
  • 25/11/2023
    Updated:
    Last update: 23/11/2023 -> 24/11/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/11/2023
    Updated:
    Last update: 15/09/2023 -> 23/11/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 15/09/2023
    Updated:
    Last update: 18/07/2022 -> 15/09/2023
    Status: ISSUED -> LAPSED
  • 19/07/2022
    Updated:
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 25 (II) -> CORE TARGET ALLOCATION 25 (II)
    First headquarters address line: 1 CUSTOM HOUSE PLAZA -> C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

    Inserted:
    Additional headquarters address line: 6TH FLOOR, BLOCK A
    Additional headquarters address line: GEORGES QUAY

    Updated:
    Last update: 13/09/2021 -> 18/07/2022
    Next renewal: 14/09/2022 -> 14/09/2023

    Deleted:
    Additional headquarters address line: IFSC
    Headquarters address postal code: D01 C2C5
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 07/02/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 06/02/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 17/01/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 16/01/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 13/09/2021
    Updated:
    Last update: 08/09/2021 -> 13/09/2021
    Next renewal: 14/09/2021 -> 14/09/2022
  • 09/09/2021
    Updated:
    Legal address postal code: D01C2C5 -> D01 C2C5
    Headquarters address postal code: D01C2C5 -> D01 C2C5
    Last update: 08/09/2021 -> 08/09/2021
  • 08/09/2021
    Updated:
    Additional legal address line: IFSC DUBLIN 1 -> IFSC
    Last update: 08/09/2021 -> 08/09/2021
    Additional headquarters address line: IFSC DUBLIN 1 -> IFSC
    Last update: 01/09/2020 -> 08/09/2021
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/09/2020
    Updated:
    First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> IFSC DUBLIN 1
    Headquarters address city: LUXEMBOURG -> DUBLIN
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: 2520 -> D01C2C5
    Associated lei: 213800VZW861M5FHMD50 -> 635400OVUMFYZGQ43469
    Last update: 15/08/2019 -> 01/09/2020
    Next renewal: 14/09/2020 -> 14/09/2021
  • 16/08/2019
    Updated:
    Last update: 14/09/2018 -> 15/08/2019
    Next renewal: 14/09/2019 -> 14/09/2020
  • 08/12/2018
    Inserted:
    General category: FUND
  • 14/09/2018
    Updated:
    (primary) legal name: CORE SERIES - TARGET ALLOCATION 25 (II) -> CORE SERIES - CORE TARGET ALLOCATION 25 (II)
    Last update: 10/09/2018 -> 14/09/2018
    Status: LAPSED -> ISSUED
    Next renewal: 08/09/2018 -> 14/09/2019
  • 11/09/2018
    Updated:
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 25 (II) -> CORE SERIES - TARGET ALLOCATION 25 (II)
    First legal address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
    Additional legal address line: 5, ALLÉE SCHEFFER -> IFSC DUBLIN 1
    Legal address city: LUXEMBOURG -> DUBLIN
    Legal address region: LU-LU -> IE-D
    Legal address country: LU -> IE
    Legal address postal code: 2520 -> D01C2C5
    Registered at: RA000434 -> RA000433
    Registered as: B0057255 -> O00006936_00000021
    Last update: 10/09/2018 -> 10/09/2018
    Data validated at (id): RA000434 -> RA000433
    Data validated as: B0057255 -> O00006936_00000021
  • 10/09/2018
    Updated:
    (primary) legal name: CORE SERIES - TARGET ALLOCATION 25 (II) -> CORE SERIES - CORE TARGET ALLOCATION 25 (II)
    Last update: 09/09/2018 -> 10/09/2018
  • 09/09/2018
    Updated:
    Last update: 04/05/2018 -> 09/09/2018
    Status: ISSUED -> LAPSED
  • 04/05/2018
    Updated:
    First legal address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
    Additional legal address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
    Legal address postal code: 2180 -> 2520
    First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
    Additional headquarters address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
    Headquarters address postal code: 2180 -> 2520
    Last update: 08/09/2017 -> 04/05/2018
  • 08/02/2018
    Initial:
    Lei code: 213800NVQV2I9IKNT763
    (primary) legal name: CORE SERIES - TARGET ALLOCATION 25 (II)
    First legal address line: C/O PIONEER ASSET MANAGEMENT S.A.
    Additional legal address line: 8-10, RUE JEAN MONNET
    Legal address city: LUXEMBOURG
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: 2180
    First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A.
    Additional headquarters address line: 8-10, RUE JEAN MONNET
    Headquarters address city: LUXEMBOURG
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: 2180
    Registered at: RA000434
    Registered as: B0057255
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VZW861M5FHMD50
    Entity status: ACTIVE
    Registration date: 02/09/2016
    Last update: 08/09/2017
    Status: ISSUED
    Next renewal: 08/09/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000434
    Data validated as: B0057255

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