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CORE TARGET ALLOCATION 100 (III)

2138003E3NY457G86I87 The LEI code is active
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Company Information

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General information

Company name
CORE TARGET ALLOCATION 100 (III)
Registry code
O00006936_00000026
Registry status
ACTIVE
Company type
Fond commun de placement

LEI Code information

LEI Code
2138003E3NY457G86I87
Registrar
CSSF - Supervised Entities
LEI status
ISSUED
Date of issue
07/12/2016
Next update
09/05/2027
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
D01C2C5
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

  • 06/05/2026
    Updated:
    First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

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

    Updated:
    Headquarters address city: LUXEMBOURG -> DUBLIN
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: L-2520 -> D02 E440
    Last update: 15/04/2026 -> 05/05/2026

    Deleted:
    Additional headquarters address line: 5, ALLEE SCHEFFER
  • 16/04/2026
    Updated:
    Last update: 10/04/2025 -> 15/04/2026
    Next renewal: 09/05/2026 -> 09/05/2027
  • 11/04/2025
    Updated:
    First legal address line: 1 Custom House Plaza -> 1 CUSTOM HOUSE PLAZA
    Last update: 10/04/2025 -> 10/04/2025
    Additional legal address line: IFSC Dublin 1 -> IFSC DUBLIN 1
    Legal address city: Dublin -> DUBLIN
    Last update: 09/05/2024 -> 10/04/2025
    Next renewal: 09/05/2025 -> 09/05/2026
  • 10/05/2024
    Updated:
    Language of (primary) legal name: en -> fr
    Last update: 07/05/2024 -> 09/05/2024
    First legal address line: 1 CUSTOM HOUSE PLAZA -> 1 Custom House Plaza
    Last update: 09/05/2024 -> 09/05/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Additional legal address line: IFSC -> IFSC Dublin 1
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D01 C2C5 -> D01C2C5
    First headquarters address line: C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY -> C/O AMUNDI LUXEMBOURG S.A.
    Additional headquarters address line: 6TH FLOOR, BLOCK A, GEORGES QUAY -> 5, ALLEE SCHEFFER
    Headquarters address city: DUBLIN -> LUXEMBOURG
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 C2C5 -> L-2520
    Entity legal form code: 8888 -> AIR5
    Registration date: 07/12/2016 -> 07/12/2016
    Last update: 09/05/2024 -> 09/05/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/04/2024 -> 09/05/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
  • 08/05/2024
    Updated:
    Last update: 29/04/2024 -> 07/05/2024
    Status: LAPSED -> PENDING_TRANSFER
  • 29/04/2024
    Updated:
    Last update: 28/04/2023 -> 29/04/2024
    Status: ISSUED -> LAPSED
  • 29/04/2023
    Inserted:
    Headquarters address postal code: D01 C2C5

    Updated:
    Last update: 22/03/2023 -> 28/04/2023
    Status: LAPSED -> ISSUED
    Next renewal: 21/03/2023 -> 28/04/2024
  • 22/03/2023
    Updated:
    Last update: 20/12/2022 -> 22/03/2023
    Status: ISSUED -> LAPSED
  • 21/12/2022
    Updated:
    First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> 6TH FLOOR, BLOCK A, GEORGES QUAY
    Headquarters address city: LUXEMBOURG -> DUBLIN
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Last update: 19/12/2022 -> 20/12/2022

    Deleted:
    Headquarters address postal code: L-2520
  • 20/12/2022
    Updated:
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 100 (III) -> CORE TARGET ALLOCATION 100 (III)
    First headquarters address line: 1 CUSTOM HOUSE PLAZA -> C/O AMUNDI LUXEMBOURG S.A.
    Additional headquarters address line: IFSC -> 5, ALLÉE SCHEFFER
    Headquarters address city: DUBLIN -> LUXEMBOURG
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 C2C5 -> L-2520
    Last update: 31/08/2022 -> 19/12/2022
  • 01/09/2022
    Updated:
    Last update: 21/03/2022 -> 31/08/2022
  • 22/03/2022
    Updated:
    Additional legal address line: IFSC DUBLIN 1 -> IFSC
    Legal address postal code: D01C2C5 -> D01 C2C5
    Additional headquarters address line: IFSC DUBLIN 1 -> IFSC
    Headquarters address postal code: D01C2C5 -> D01 C2C5
    Last update: 12/12/2021 -> 21/03/2022
    Status: LAPSED -> ISSUED
    Next renewal: 11/12/2021 -> 21/03/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VZW861M5FHMD50
  • 13/12/2021
    Updated:
    Last update: 18/11/2020 -> 12/12/2021
    Status: ISSUED -> LAPSED
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/11/2020
    Updated:
    Registered as: O00006936_00000021 -> O00006936_00000026
    Last update: 17/11/2020 -> 18/11/2020
    Next renewal: 11/12/2020 -> 11/12/2021
    Data validated as: O00006936_00000021 -> O00006936_00000026
  • 17/11/2020
    Updated:
    Last update: 17/11/2020 -> 17/11/2020
    First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> 1 CUSTOM HOUSE PLAZA
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> IFSC DUBLIN 1
    Data validated as: O00006936_00000026 -> O00006936_00000021
    Headquarters address city: LUXEMBOURG -> DUBLIN
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: 2520 -> D01C2C5
    Registered as: O00006936_00000026 -> O00006936_00000021
    Last update: 08/11/2019 -> 17/11/2020
  • 08/11/2019
    Updated:
    Last update: 08/11/2019 -> 08/11/2019
    Last update: 07/12/2018 -> 08/11/2019
    Next renewal: 11/12/2019 -> 11/12/2020
  • 08/12/2018
    Inserted:
    General category: FUND

    Updated:
    Last update: 10/09/2018 -> 07/12/2018
    Next renewal: 11/12/2018 -> 11/12/2019
  • 11/09/2018
    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_00000026

    Updated:
    Last update: 04/05/2018 -> 10/09/2018
    Data validated at (id): RA999999 -> RA000433

    Inserted:
    Data validated as: O00006936_00000026
  • 02/08/2018
    Updated:
    Registered at: RA000432 -> RA999999
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000432 -> RA999999

    Deleted:
    Registered as: K650
    Data validated as: K650
  • 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: 11/12/2017 -> 04/05/2018
  • 08/02/2018
    Initial:
    Lei code: 2138003E3NY457G86I87
    (primary) legal name: CORE SERIES - CORE TARGET ALLOCATION 100 (III)
    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: 07/12/2016
    Last update: 11/12/2017
    Status: ISSUED
    Next renewal: 11/12/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000432
    Data validated as: K650

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