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 5 of 9 · 432 reported relationships.

• Medtech FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Infrastructure ELTIF Feeder Fund I — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MarketVector Global Metaverse And E- Games Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2022 III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Single Strategies — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2031 PLUS FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• TARGET EQUITY ALLOCATION FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence 2032 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target 2026 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence FAM Fund 2029 Roll — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Miralba 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 III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI World High Dividend Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL LISTED INFRASTRUCTURE FAM 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 I — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART EQUITY DEFENCE 95 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Global Inflation Response — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ADVISORY 9 TARGET 2027 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Emerging Markets Local Currency Opportunities Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target VI — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Megatrends Target 2025 III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM PASSIVE UNDERLYINGS 9 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI World Semiconductors and Semiconductor Equipment 20% Capped UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2027 FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND V — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target 2025 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Infusive Consumer Alpha Global Leaders FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Active Collection US UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Defence Target Passive Fineco AM Fund VII — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target 2025 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• LONGEVITY 2040 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Dynamic Profile Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• M&G INCOME ALLOCATION FAM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2030 FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ACTIVE PORTFOLIOS 60% EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI World Financials Sustainable Selection P-Series UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• TOP TWENTY Conservative Selection Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE PROGRESSION 2025 FINECO AM FUND IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2026 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART EQUITY DEFENCE 95 FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL CREDIT FINECO AM FUND I — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL CREDIT FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active