FAM Evolution ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C185488

Dates

Initial registration date

14 Apr 2022

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 3 · 109 reported relationships.

• FAM Evolution ICAV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL DEFENCE TARGET PASSIVE TECH LEADERS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM LONGEVITY 2040 UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• MegaTrends Progression 2025 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM PASSIVE UNDERLYINGS 8 TARGET 2026 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Cube Trend Opportunity Fund — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM SUSTAINABLE TARGET 2024 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target V — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM EMERGING MARKETS TARGET I — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TOP TWENTY DYNAMIC SELECTION FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 9 Target III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND VIII — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM SUSTAINABLE TARGET 2024 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 3 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2023 III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 9 Progression 2025 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target XI — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND IX — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Emerging Markets Target 2027 I — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 8 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM LONGEVITY 2050 UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2023 IV — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target IV — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND XI — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Active Portfolios 20% Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Longevity 2050 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2023 V — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TOP TWENTY BALANCED SELECTION FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Longevity 2060 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target IX — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target VII — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 7 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE EMERGING MARKETS EQUITY FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target IV — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target VIII — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• EQUITY CONTROLS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2022 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 9 Target 2026 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target V — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TARGET EQUITY ALLOCATION FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TARGET EQUITY ALLOCATION FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2022 III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TARGET EQUITY ALLOCATION FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target 2026 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Global Inflation Response — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 9 TARGET 2027 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target VI — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Megatrends Target 2025 III — 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.