Core Series

LEI: 254900THHNSAD3BB9283

Entity

Legal Name

Core Series

Language Code

Legal Address (English)

1 Custom House Plaza IFSC Dublin 1 Dublin, Dublin (IE-D), D01 C2C5 IRELAND

Headquarters Address (English)

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6TH FLOOR BLOCK A GEORGES QUAY DUBLIN, Dublin (IE-D), D02 E440 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006936

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-01-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400OVUMFYZGQ43469

Relationship Periods

Relationship Period 1

Start Date

2011-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-28 16:59:38

Last Update Date

2025-06-17 14:13:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-03-28 16:59:38

Last Update Date

2026-06-04 15:28:58

Next Renewal Date

2027-06-28 16:59:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006936

Contact