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 3 of 6 · 269 reported relationships.

• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE US TREASURY 2027 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence Callable After 3 years Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE RANGE 2036 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Financials and Insurers 2029 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence FAM Fund 2029 USD Roll — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE SINGLE STRATEGY FINECO AM FUND I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE RANGE 2033 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI World Metals and Mining UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2027 FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2028 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND VIII — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Target Global Coupon 2028 FAM Fund Roll — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• EMERGING MARKETS EQUITY FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Medtech FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MarketVector Global Metaverse And E- Games Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2031 PLUS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence 2032 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence FAM Fund 2029 Roll — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI World High Dividend Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• GLOBAL LISTED INFRASTRUCTURE FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART EQUITY DEFENCE 95 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI World Semiconductors and Semiconductor Equipment 20% Capped UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2027 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Infusive Consumer Alpha Global Leaders FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Active Collection US UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Dynamic Profile Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• M&G INCOME ALLOCATION FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE 2030 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI World Financials Sustainable Selection P-Series UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE PROGRESSION 2025 FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART EQUITY DEFENCE 95 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• GLOBAL CREDIT FINECO AM FUND I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• GLOBAL CREDIT FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MarketVector Global Clean Energy Transition Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence 2026 Fineco AM Fund III — 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.