CORE TARGET ALLOCATION 100 (IV) - 213800S7988KPXP5ZY77 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CORE TARGET ALLOCATION 100 (IV)

213800S7988KPXP5ZY77 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CORE TARGET ALLOCATION 100 (IV)
Registry code
O00006936_00000030
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800S7988KPXP5ZY77
Registrar
CSSF - Supervised Entities
LEI status
ISSUED
Date of issue
06/06/17
Next update
06/06/23

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Legal Address

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

Head office address

Address
C/O FINECO ASSET MANAGEMENT DAC, 1 CUSTOM HOUSE PLAZA, IFSC
Postcode
D01 C2C5
City/Parish
DUBLIN
Country
Ireland

History

  • 08/04/22
    Updated:
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 100 (IV) -> CORE TARGET ALLOCATION 100 (IV)
    First headquarters address line: 1 CUSTOM HOUSE PLAZA -> C/O FINECO ASSET MANAGEMENT DAC
    Additional headquarters address line: IFSC -> 1 CUSTOM HOUSE PLAZA, IFSC
    Last update: 08/06/21 -> 07/04/22
    Next renewal: 06/06/22 -> 06/06/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 07/02/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 06/02/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 17/01/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 16/01/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400OVUMFYZGQ43469
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/06/21
    Updated:
    Last update: 04/06/21 -> 08/06/21
  • 04/06/21
    Updated:
    Last update: 27/05/21 -> 04/06/21
    Next renewal: 06/06/21 -> 06/06/22
  • 27/05/21
    Updated:
    Last update: 20/04/20 -> 27/05/21
    Legal address postal code: D01C2C5 -> D01 C2C5
    Headquarters address postal code: D01C2C5 -> D01 C2C5
    Associated lei: 213800VZW861M5FHMD50 -> 635400OVUMFYZGQ43469
    Last update: 27/05/21 -> 27/05/21
  • 20/04/20
    Updated:
    Additional legal address line: IFSC DUBLIN 1 -> IFSC
    First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> IFSC
    Headquarters address city: LUXEMBOURG -> DUBLIN
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: 2520 -> D01C2C5
    Last update: 07/05/19 -> 20/04/20
    Next renewal: 06/06/20 -> 06/06/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 08/05/19
    Updated:
    Last update: 26/02/19 -> 07/05/19
    Next renewal: 06/06/19 -> 06/06/20
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 26/02/19
    Updated:
    Last update: 10/09/18 -> 26/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 11/09/18
    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    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: RA999999 -> RA000433

    Inserted:
    Registered as: O00006936_00000030

    Updated:
    Last update: 04/06/18 -> 10/09/18
    Data validated at (id): RA999999 -> RA000433

    Inserted:
    Data validated as: O00006936_00000030
  • 02/08/18
    Updated:
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/08/18
    Updated:
    Registered at: RA000432 -> RA999999
    Data validated at (id): RA000432 -> RA999999

    Deleted:
    Registered as: K650
    Data validated as: K650
  • 04/06/18
    Updated:
    Last update: 04/05/18 -> 04/06/18
    Next renewal: 06/06/18 -> 06/06/19
  • 04/05/18
    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: 06/06/17 -> 04/05/18
  • 08/02/18
    Initial:
    Lei code: 213800S7988KPXP5ZY77
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 100 (IV)
    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: RA000432
    Registered as: K650
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VZW861M5FHMD50
    Entity status: ACTIVE
    Registration date: 06/06/17
    Last update: 06/06/17
    Status: ISSUED
    Next renewal: 06/06/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000432
    Data validated as: K650