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Smart Defence Multi-Strategy 2029 Fineco AM Fund

254900TK8YODCP5RJT25 The LEI code is active
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Company Information

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General information

Company name
Smart Defence Multi-Strategy 2029 Fineco AM Fund
Registry code
C505560
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
254900TK8YODCP5RJT25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
30/12/2022
Next update
30/09/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
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

  • 09/12/2025
    Updated:
    Legal address postal code: D04 TR29 -> D02 Y512
    Last update: 05/12/2024 -> 08/12/2025
    Next renewal: 30/12/2025 -> 30/12/2026
  • 06/12/2024
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 14/12/2023 -> 05/12/2024
    Next renewal: 30/12/2024 -> 30/12/2025

    Deleted:
    Additional legal address line: Dublin 2
  • 15/12/2023
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: c/o Fineco Asset Management Designated Activity Company -> C/O Fineco Asset Management Designated Activity Company

    Inserted:
    Registered as: C505560

    Updated:
    Last update: 08/05/2023 -> 14/12/2023
    Next renewal: 30/12/2023 -> 30/12/2024
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Inserted:
    Data validated as: C505560
  • 09/05/2023
    Updated:
    (primary) legal name: SMART DEFENCE EQUITY 2033 FINECO AM FUND III -> Smart Defence Multi-Strategy 2029 Fineco AM Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 6th Floor -> 32 Molesworth Street
    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
    Additional headquarters address line: Dublin 1 -> Georges Quay
    Headquarters address postal code: D01 C2C5 -> D02 E440
    Last update: 21/04/2023 -> 08/05/2023

    Deleted:
    Additional legal address line: South Bank House
    Additional legal address line: Barrow Street
    Additional legal address line: Dublin 4
  • 22/04/2023
    Inserted:
    Additional legal address line: Dublin 4

    Updated:
    First headquarters address line: c/o Fineco Asset Management Designated Activity Company -> C/o Fineco Asset Management Designated Activity Company

    Inserted:
    Additional headquarters address line: Dublin 1

    Updated:
    Registered at: RA999999 -> RA000404
    Entity legal form code: 2GV9 -> 8888
    Last update: 30/12/2022 -> 21/04/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404
  • 31/12/2022
    Initial:
    Lei code: 254900TK8YODCP5RJT25
    (primary) legal name: SMART DEFENCE EQUITY 2033 FINECO AM FUND III
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 6th Floor
    Additional legal address line: 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
    Headquarters address postal code: D01 C2C5
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 30/12/2022
    Last update: 30/12/2022
    Status: ISSUED
    Next renewal: 30/12/2023
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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