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 6 of 9 · 432 reported relationships.

• FAM MegaTrends Target VII — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Passive Underlyings 4 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Enhanced Bond 12M Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MarketVector Global Clean Energy Transition Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Global Defence 2026 Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• DYNAMIC ALTERNATIVE FINECO AM FUND I — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MarketVector Artificial Intelligence Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Sustainable Stars Equity FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Defence Target Passive Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Disruptive Opportunities FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Bluestar Global Logistics Index FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ELTIF PRIVATE Equity FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Passive Underlyings 6 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Megatrends Target 2026 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI AC Asia Pacific ex Japan with China A Share Inclusion Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND IV — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Emerging Markets Target II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2031 PLUS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL CONSUMER LIFESTYLE FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE SINGLE STRATEGY FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Defence Single Strategy Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL DEFENCE TARGET PASSIVE PRECIOUS METALS AND MINERS 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 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• European Leaders Fineco AM Fund III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM MegaTrends Target X — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Future Connectivity FAM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Strategic Allocation — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2026 II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FINECO AM ENHANCED 6 MONTHS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE ZERO COUPON PLUS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2030 FINECO AM FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• DYNAMIC PROFILE FINECO AM FUND VI — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Dynamic Profile Fineco AM Fund III — 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 III — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM Sustainable Target 2023 — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• GLOBAL CREDIT FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Defence Target Passive Fineco AM Fund VI — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Global Credit Coupon Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE 2033 FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Core Series — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Smart Defence Multi-Strategy 2029 Fineco AM Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS PLUS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• EQUITY CONTROLS FINECO AM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• Fineco AM MSCI Asia Pacific Ex Japan With China A Share Inclusion Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active