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 2 of 3 · 110 reported relationships.

• FINECO AM PASSIVE UNDERLYINGS 9 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target 2025 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Global Defence Target Passive Fineco AM Fund VII — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target 2025 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• LONGEVITY 2040 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ACTIVE PORTFOLIOS 60% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• TOP TWENTY Conservative Selection Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2026 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target VII — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 4 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Global Defence Target Passive Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 6 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Megatrends Target 2026 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Emerging Markets Target II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE PRECIOUS METALS AND MINERS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target X — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Strategic Allocation — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2026 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2023 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Global Defence Target Passive Fineco AM Fund VI — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• EQUITY CONTROLS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM LONGEVITY 2060 UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2022 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Passive Underlyings 5 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Megatrends Target 2027 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE TECH LEADERS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND X — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target 2026 III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target VI — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target 2023 II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 9 TARGET 2027 III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Global Defence Target Passive Fineco AM Fund IV — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM Passive Underlyings 8 Target 2027 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Emerging Markets Growth — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 6 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Global Growth — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 4 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Asia Pacific Growth — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM US Growth — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM EUROPE GROWTH — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM ALTERNATIVE CONVICTION — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MEGATRENDS TARGET BOOST — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 9 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 9 Target II — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 6 Target Boost — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target II — 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.