Core Series

254900THHNSAD3BB9283

issued

General data
Detailed data
Certificate

Company data

Legal name	Core Series
Legal address	1 Custom House Plaza, IFSC, Dublin, D01 C2C5, Ireland
Registration authority entity ID	O00006936
Entity status	Active

LEI registration details

LEI code	254900THHNSAD3BB9283 copy 254900THHNSAD3BB9283
Status	Issued
Next renewal date	2026-06-28
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Core Series
Entity status	Active
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433
Registration authority entity ID	O00006936
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Fond commun de placement (fr) AIR5
Entity created at	2011-01-26
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00006936

LEI registration details

LEI code	254900THHNSAD3BB9283 copy 254900THHNSAD3BB9283
Status	Issued
Initial registration	2022-03-28
Last update	2025-06-17
Next renewal date	2026-06-28
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	1 Custom House Plaza, IFSC
Postal code	D01 C2C5
City	Dublin
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A
Postal code	D02 E440
City	DUBLIN
Country	IE \| Ireland

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

Sub Funds

FAM PARK CORE TARGET ALLOCATION 100 (III) CORE TARGET ALLOCATION 25 (III) CORE EMERGING MARKETS BOND CORE BALANCED OPPORTUNITY CORE TARGET ALLOCATION 100 (II) CORE US STRATEGY CORE GLOBAL CURRENCIES CORE ALL EUROPE CORE COUPON CORE GLOBAL OPPORTUNITY CORE DIVIDEND CORE TARGET ALLOCATION 50 CORE TARGET ALLOCATION 50 (III) CORE ALTERNATIVE CORE EMERGING MARKETS EQUITY CORE MULTI-ASSET INCOME CORE TARGET ALLOCATION 50 (IV) CORE TARGET ALLOCATION 50 (II) CORE TARGET ALLOCATION 25 (IV) CORE AGGRESSIVE CORE TARGET ALLOCATION 100 CORE INCOME OPPORTUNITY CORE TARGET ALLOCATION 25 CORE BALANCED CONSERVATIVE CORE TARGET ALLOCATION 25 (II) CORE CHAMPIONS CORE TARGET ALLOCATION 100 (IV) FAM SUSTAINABLE CORE CHAMPIONS EMERGING MARKETS Invesco Pan European High Income Fam Fund MFS PRUDENT CAPITAL FAM FUND MFS Prudent Capital FAM Fund Global Macro Credit FAM Fund Enhanced Bond 6M Fineco AM Fund Enhanced Bond 12M Fineco AM Fund Bond 6M Fineco AM Fund

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Core Series

254900THHNSAD3BB9283

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Core Series

254900THHNSAD3BB9283

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