Global LEI Index
FAM Series UCITS ICAV
Official identifier 635400TTY8VPEDDDNX23
Global
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 2 of 6 · 269 reported relationships.
- Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL EQUITY DEFENCE 95 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM MSCI EUR HY SRI P-Series Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM Euro Inflation Linked Government Bond Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Global Credit Coupon Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM MarketVector Bioproduction Tech and Tools Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART COUPON DEFENCE 95 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE RANGE 2036 PLUS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence Callable After 7 Years Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- EUROPEAN LEADERS FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE PROGRESSION 2026 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence Range 2031 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- EUROPEAN LEADERS 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 II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM EUROPE EQUITY BLACKROCK FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 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 — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Equity 2028 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2028 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence Callable After 7 Years Plus Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE PRECIOUS METALS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence Ex Progression 2029 Fineco AM Fund Roll — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Multi-Strategy Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence 2029 Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS ZERO COUPON FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- All SEASONS 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 II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE RANGE CALLABLE AFTER 5 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- North American Sustainable Stars Equity FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Progression 2026 Fineco AM Fund IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL EQUITY DEFENCE 95 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM NORTH AMERICAN EQUITY BLACKROCK FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence 2030 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence 2029 Fineco AM Fund IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 7 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Diversity and Inclusion FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- JAPANESE EQUITY FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 6 YEARS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE MULTI-STRATEGY 2032 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Morgan Stanley US Advantage FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Multi-Strategy Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND IV — 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).