LEI.reportIndependent global registry

Legal Entity Identifier record

CORE DIVIDEND

213800C6I1AS6GM8IU26
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

1 CUSTOM HOUSE PLAZAIFSC DUBLIN 1 DUBLIN, IE-D, D01C2C5 IE

Headquarters address

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY6TH FLOORBLOCK AGEORGES QUAY DUBLIN, IE-D, D02 E440 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fond commun de placement (AIR5)
Created
Mar 24, 2011, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 11, 2013, 12:00 AM UTC
Last update
Apr 15, 2026, 01:26 PM UTC
Next renewal
May 9, 2027, 05:00 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00006936_00000004

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity CORE DIVIDEND LEI 213800C6I1AS6GM8IU26
Related entity Core Series LEI 254900THHNSAD3BB9283

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship created

GLEIF publication: Feb 17, 2018, 12:00 AM UTC · recovered from the official archive

End Lei
Not providedDQ2T0MMUTO0IPF9G9Z35
Periods
Not provided[{"endDate":null,"periodType":"ACCOUNTING_PERIOD","startDate":"1386720000000"},{"endDate":null,"periodType":"RELATIONSHIP_PERIOD","startDate":"1386720000000"}]
Qualifiers
Not provided[{"QualifierCategory":"IFRS","QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1386720000000","lastUpdateDate":"2018-02-16T13:21:11.090Z","managingLou":"213800WAVVOPS85N2205","nextRenewalDate":"2019-02-16T00:00:00Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Start Lei
Not provided213800C6I1AS6GM8IU26
Status
Not providedACTIVE

Related: 213800WAVVOPS85N2205, DQ2T0MMUTO0IPF9G9Z35

Source file

Ownership relationship created

GLEIF publication: Feb 17, 2018, 12:00 AM UTC · recovered from the official archive

End Lei
Not providedDQ2T0MMUTO0IPF9G9Z35
Periods
Not provided[{"endDate":null,"periodType":"ACCOUNTING_PERIOD","startDate":"1386720000000"},{"endDate":null,"periodType":"RELATIONSHIP_PERIOD","startDate":"1386720000000"}]
Qualifiers
Not provided[{"QualifierCategory":"IFRS","QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1386720000000","lastUpdateDate":"2018-02-16T13:21:11.090Z","managingLou":"213800WAVVOPS85N2205","nextRenewalDate":"2019-02-16T00:00:00Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_DIRECTLY_CONSOLIDATED_BY
Start Lei
Not provided213800C6I1AS6GM8IU26
Status
Not providedACTIVE

Related: 213800WAVVOPS85N2205, DQ2T0MMUTO0IPF9G9Z35

Source file

Entity record updated

GLEIF publication: Feb 17, 2018, 12:00 AM UTC · recovered from the official archive

Last Update Date
2018-02-11T07:01:11.417Z2018-02-16T13:21:11.090Z
Next Renewal Date
2018-02-10T00:00:00Z2019-02-16T00:00:00Z
Registration Status
LAPSEDISSUED

Source file

Entity record updated

GLEIF publication: Feb 13, 2018, 12:00 AM UTC · recovered from the official archive

Headquarters Address
{"city":"LUXEMBOURG","country":"LU","language":null,"lines":["C/O PIONEER ASSET MANAGEMENT S.A.","8-10, RUE JEAN MONNET"],"postalCode":"2180","region":null}{"city":"LUXEMBOURG","country":"LU","language":null,"lines":["AMUNDI LUXEMBOURG S.A","5 ALLEE SCHEFFER"],"postalCode":"2520","region":"LU-LU"}
Last Update Date
2017-02-10T12:59:35.743Z2018-02-11T07:01:11.417Z
Legal Address
{"city":"LUXEMBOURG","country":"LU","language":null,"lines":["C/O PIONEER ASSET MANAGEMENT S.A.","8-10, RUE JEAN MONNET"],"postalCode":"2180","region":null}{"city":"LUXEMBOURG","country":"LU","language":null,"lines":["AMUNDI LUXEMBOURG S.A","5 ALLEE SCHEFFER"],"postalCode":"2520","region":"LU-LU"}
Registration Status
ISSUEDLAPSED

Source file

View the GLEIF record