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 3 of 3 · 110 reported relationships.

• FAM SUSTAINABLE TARGET BOOST — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM Sustainable Target January 2025 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 3 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MEGATRENDS — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target III — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 6 TARGET I — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FAM MegaTrends Target I — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 9 TARGET I — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• Fineco AM Advisory 5 — Source relationship code: IS_SUBFUND_OF — FAM Evolution ICAV; status Active
• FINECO AM ADVISORY 7 — 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.