LEI Registrar

TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL II

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LEI: 254900QWPPBSF9FC1L85
Ireland (IE)
Last updated: September 12, 2026 at 15:30:00
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
254900QWPPBSF9FC1L85
Legal Form
8888 (Sub-Fund)
Jurisdiction
Ireland (IE)
General Category
FUND
Registration Details
Initial Registration
February 3, 2022 at 19:39:05
Creation Date
March 16, 2022 at 01:00:00
Registered At
RA000404
Registered As
C473084

Entity Names

Legal Name
TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL II
Language: en
Other Names
FAM Series UCITS ICAV - ESG Target Global Coupon 2026 Fineco AM Fund IV
Language: enType: PREVIOUS_LEGAL_NAME0
Target Global Coupon 2026 Fineco AM Fund IV
Language: enType: PREVIOUS_LEGAL_NAME0
Target Global Coupon 2026 FAM Fund IV
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
3

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LAPSED

The LEI registration has lapsed because it was not renewed before the expiration date. The identifier is no longer valid and must be renewed to restore active status.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

32 Molesworth Street
Dublin 2
D02 Y512, Dublin
Dublin,Ireland (IE)

Headquarters Address

C/O Fineco Asset Management Designated Activity Company
6th Floor, Block A
George's Quay
Dublin 2
D02 E440, Dublin
Dublin,Ireland (IE)

Entity & LEI Status Summary

Legal Entity Identifier has LAPSED and it is not active, because it's overdue for annual renewal. Visit our LEI renewal form to renew this LEI.
Initial Registration
February 3, 2022 at 19:39:05
Last Updated
September 12, 2026 at 15:30:00
Next Renewal
September 12, 2026 at 10:50:25(2 days ago)

Validation

Primary Validation

Authority ID
RA000404
Registration Number
C473084

TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL II (LEI: 254900QWPPBSF9FC1L85) is a 8888 (Sub-Fund) was initially registered on February 3, 2022 in Ireland (IE). This entity is classified as FUND.

The entity status is active. The LEI registration status is lapsed. The record has fully_corroborated validation level. The record was last updated on September 12, 2026 at 15:30:00. The renewal was due on September 12, 2026 and is now overdue.

The headquarters is located in Dublin, Dublin, IE. The legal address is in Dublin, Dublin, IE.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as C473084 with authority ID RA000404. The entity is also known as FAM Series UCITS ICAV - ESG Target Global Coupon 2026 Fineco AM Fund IV, Target Global Coupon 2026 Fineco AM Fund IV, Target Global Coupon 2026 FAM Fund IV.