Legal Entity Identifier record

Smart Global Defence Fam Fund 2023 III

254900T5DEJ3YEHAQO32
RETIRED

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

Legal address

32 Molesworth StreetDublin 2 Dublin, IE-D, D02 Y512 IE

Headquarters address

c/o Fineco Asset Management Designated Activity Company6th Floor, Block AGeorges QuayDublin 2 Dublin, IE-D, D02 E440 IE

Entity details

Entity status
INACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Feb 15, 2021, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
Feb 26, 2021, 02:25 PM UTC
Last update
Sep 30, 2025, 01:08 PM UTC
Next renewal
Jul 2, 2025, 04:30 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C438154

Entity events

DISSOLUTION

COMPLETED · Effective Sep 30, 2025, 12:00 AM UTC

Ownership relationships

No active parent or child relationship is present in the current relationship release.

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

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record