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EMERGING MARKETS EQUITY FAM FUND

254900HH9V4ULLD2FG67 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
EMERGING MARKETS EQUITY FAM FUND
Registry code
C515065
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
254900HH9V4ULLD2FG67
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
20/09/2022
Next update
26/08/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
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

  • 27/08/2026
    Updated:
    Last update: 21/08/2025 -> 26/08/2026
    Status: ISSUED -> LAPSED
  • 22/08/2025
    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 22/08/2024 -> 21/08/2025
    Next renewal: 26/08/2025 -> 26/08/2026
  • 23/08/2024
    Updated:
    First legal address line: 6th Floor, South Bank House -> 32 Molesworth Street
    Additional legal address line: Barrow Street -> Dublin 2
    Legal address postal code: D04 TR29 -> D02 Y512
    First headquarters address line: c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY -> C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
    Additional headquarters address line: 1 Custom House Plaza -> 6TH FLOOR
    Additional headquarters address line: IFSC -> BLOCK A

    Inserted:
    Additional headquarters address line: GEORGES QUAY

    Updated:
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address postal code: D02 E440

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C515065

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 26/09/2023 -> 22/08/2024
    Next renewal: 26/09/2024 -> 26/08/2025
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C515065
  • 27/09/2023
    Updated:
    Last update: 20/09/2023 -> 26/09/2023
    Status: LAPSED -> ISSUED
    Next renewal: 20/09/2023 -> 26/09/2024
  • 21/09/2023
    Updated:
    Last update: 20/09/2022 -> 20/09/2023
    Status: ISSUED -> LAPSED
  • 21/09/2022
    Initial:
    Lei code: 254900HH9V4ULLD2FG67
    (primary) legal name: EMERGING MARKETS EQUITY FAM FUND
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 6th Floor, South Bank House
    Additional legal address line: Barrow Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D04 TR29
    Language of headquarters address: en
    First headquarters address line: c/o FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
    Additional headquarters address line: 1 Custom House Plaza
    Additional headquarters address line: IFSC
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 20/09/2022
    Last update: 20/09/2022
    Status: ISSUED
    Next renewal: 20/09/2023
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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