FAM Series UCITS 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

C176753

Dates

Initial registration date

8 May 2018

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 6 · 269 reported relationships.

• FAM Series UCITS ICAV — 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_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 4 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Defence Equity 2028 Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 3 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE PROGRESSION 2026 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MarketVector Japan Quality Tilt Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 4 YEARS FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI World Consumer Staples Sustainable Selection P-Series UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2029 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE RANGE 2032 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART Global Defence 2029 Fineco AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• PRECIOUS METALS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fidelity Water and Waste FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE RANGE 2036 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Vontobel Emerging Markets Local Currency Bond Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2031 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART EQUITY DEFENCE CHINA FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE Equity 2029 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM SUSTAINABLE WORLD EQUITY BLACKROCK FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Dynamic Profile Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Enhanced Ultra Short Term Bond SRI FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE EQUITY 2033 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Target China Coupon 2027 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS PLUS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• DYNAMIC PROFILE FINECO AM FUND VII — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Active Collection Europe UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Defence Progression 2026 Fineco AM Fund Roll — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Global Sustain Paris Aligned FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence 2029 Fineco AM Fund V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 4 YEARS FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Defence Progression 2026 Fineco AM Fund V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence Callable After 4 years Fineco AM Fund I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Defence Multi-Strategy 2030 Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel (1-3y) Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM 6 MONTHS BOND FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence FAM Fund 2023 II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 6 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM ACTIVE COLLECTION SMART HEDGE WORLD EQUITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Defence Multi-Strategy 2030 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS 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.