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Legal Entity Identifier record

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

635400OVUMFYZGQ43469
ISSUED

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

Legal address

6TH FLOORBLOCK AGEORGES QUAY DUBLIN, IE-D, D02 E440 IE

Headquarters address

6TH FLOORBLOCK AGEORGES QUAY DUBLIN, IE-D, D02 E440 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Designated Activity Company (LGWG)
Created
Oct 26, 2017, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Apr 10, 2018, 11:00 PM UTC
Last update
Feb 20, 2026, 06:50 AM UTC
Next renewal
Mar 16, 2027, 12:30 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Companies Register
Registered entity ID
614136

Other names

  • FINECO ASSET MANAGEMENT LIMITED — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Apr 21, 2023, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Apr 21, 2023, 12:00 AM UTC

CHANGE_LEGAL_NAME

COMPLETED · Effective Feb 26, 2018, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity CORE TARGET ALLOCATION 50 (II) LEI 213800HNZX2JCSWPAM95
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity Enhanced Bond 12M Fineco AM Fund LEI 254900OQFK53UW8Y2E07
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity Fineco AM ELTIF Private Equity Fund LEI 254900PXZ9QRJLIZT809
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity FAM Sustainable Target 2023 III LEI 2549006QZFJMMZRVQP71
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity Fineco AM Asia Pacific Growth LEI 549300QNLKM32ZI5E884
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity Fineco AM Advisory 6 Target III LEI 635400BWYK1JF6PYOG18
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity CORE TARGET ALLOCATION 50 LEI 213800CEJHYCYX5G5B72
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity M&G OPTIMAL INCOME FAM FUND LEI 635400ZSWNWUL3K7NJ24
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity Diversity and Inclusion FAM Fund LEI 254900CFRFO6N4U4IW65
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Is fund-managed by

ACTIVE
Source entity CORE TARGET ALLOCATION 25 (IV) LEI 213800I5752N6LSJK615
Related entity · This entity FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY LEI 635400OVUMFYZGQ43469

Identifier mappings and exceptions

BIC mappings (1)

ISIN mappings (19)

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-29T13:24:41.188Z","lastUpdateDate":"2025-08-04T10:43:03.978Z","status":"PUBLISHED","nextRenewalDate":"2026-08-29T13:24:41.172Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-08-29T13:24:41.188Z","lastUpdateDate":"2026-08-29T13:30:00.022Z","status":"LAPSED","nextRenewalDate":"2026-08-29T13:24:41.172Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 5493001KJTIIGC8Y1R12, 549300R7CHOJYS0Y3R87

Source file

Ownership relationship created

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Start Lei
Not provided254900HS6O3235OEG524
End Lei
Not provided635400OVUMFYZGQ43469
Relationship Type
Not providedIS_FUND-MANAGED_BY
Status
Not providedACTIVE
Periods
Not provided[{"startDate":"2026-08-26T00:00:00.000Z","endDate":null,"periodType":"RELATIONSHIP_PERIOD"}]
Qualifiers
Not provided[]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"2026-08-24T14:03:25.579Z","lastUpdateDate":"2026-08-24T14:03:25.579Z","status":"PUBLISHED","nextRenewalDate":"2027-08-24T14:03:25.565Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900HS6O3235OEG524, 5493001KJTIIGC8Y1R12

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-29T13:24:36.448Z","lastUpdateDate":"2025-08-04T10:43:03.491Z","status":"PUBLISHED","nextRenewalDate":"2026-08-29T13:24:36.431Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-08-29T13:24:36.448Z","lastUpdateDate":"2026-08-29T13:30:00.022Z","status":"LAPSED","nextRenewalDate":"2026-08-29T13:24:36.431Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 5493001KJTIIGC8Y1R12, 549300Z48PXZWNFHB135

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-27T14:38:53.877Z","lastUpdateDate":"2025-07-31T17:52:55.807Z","status":"PUBLISHED","nextRenewalDate":"2026-08-27T14:38:53.860Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-08-27T14:38:53.877Z","lastUpdateDate":"2026-08-28T13:30:00.019Z","status":"LAPSED","nextRenewalDate":"2026-08-27T14:38:53.860Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 254900A0QR914TAAA079, 5493001KJTIIGC8Y1R12

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-27T14:38:53.793Z","lastUpdateDate":"2025-07-31T17:52:55.619Z","status":"PUBLISHED","nextRenewalDate":"2026-08-27T14:38:53.774Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2024-08-27T14:38:53.793Z","lastUpdateDate":"2026-08-28T13:30:00.019Z","status":"LAPSED","nextRenewalDate":"2026-08-27T14:38:53.774Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 254900UE18RJC5UMAJ65, 5493001KJTIIGC8Y1R12

Source file

View the GLEIF record