FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: LGWG

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

614136

Dates

Initial registration date

10 Apr 2018

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 9 · 432 reported relationships.

• FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY — Direct accounting consolidation parent — FINECOBANK BANCA FINECO S.P.A.; status Active
• FAM PARK — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 100 (III) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 25 (III) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE EMERGING MARKETS BOND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE BALANCED OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 100 (II) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE US STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE GLOBAL CURRENCIES — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE ALL EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE COUPON — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE GLOBAL OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 50 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 50 (III) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 50 (IV) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 50 (II) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 25 (IV) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE AGGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 100 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE INCOME OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 25 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE BALANCED CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 25 (II) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE CHAMPIONS — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE TARGET ALLOCATION 100 (IV) — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• CORE CHAMPIONS EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Dynamic Alternative Fineco AM Fund II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS ZERO COUPON FINECO AM FUND II — 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_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM LONGEVITY 2040 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 4 YEARS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Defence Equity 2028 Fineco AM Fund II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 3 YEARS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• MegaTrends Progression 2025 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE PROGRESSION 2026 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MarketVector Japan Quality Tilt Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM PASSIVE UNDERLYINGS 8 TARGET 2026 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Cube Trend Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 4 YEARS FINECO AM FUND IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI World Consumer Staples Sustainable Selection P-Series UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2029 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active