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 3 of 9 · 432 reported relationships.

• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND IX — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL EQUITY DEFENCE 95 FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Emerging Markets Target 2027 I — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI EUR HY SRI P-Series Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Euro Inflation Linked Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Passive Underlyings 8 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND V — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Credit Coupon Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MarketVector Bioproduction Tech and Tools Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM LONGEVITY 2050 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART COUPON DEFENCE 95 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE RANGE 2036 PLUS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence Callable After 7 Years Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Precious Metal Opportunities Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• EUROPEAN LEADERS FINECO AM FUND IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE PROGRESSION 2026 FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence Range 2031 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2023 IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• EUROPEAN LEADERS FINECO AM FUND II — 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 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND XI — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Active Portfolios 20% Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Longevity 2050 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2023 V — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM EUROPE EQUITY BLACKROCK FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2027 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS PLUS 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 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2028 FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence Callable After 7 Years Plus Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE PRECIOUS METALS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence Ex Progression 2029 Fineco AM Fund Roll — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE PROGRESSION 2026 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 FINECO AM FUND V — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Defence Multi-Strategy Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• TOP TWENTY BALANCED SELECTION FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Longevity 2060 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence 2029 Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target IX — 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 III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• All SEASONS 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 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE RANGE CALLABLE AFTER 5 YEARS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• North American Sustainable Stars Equity FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Defence Progression 2026 Fineco AM Fund IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL EQUITY DEFENCE 95 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Advisory 6 Target VII — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active