FAM MegaTrends Target IV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C427816

Dates

Initial registration date

15 Jun 2020

Next renewal date

2 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• FAM MegaTrends Target IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target IV — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.