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 4 of 6 · 269 reported relationships.
- Fineco AM MarketVector Artificial Intelligence Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Global Sustainable Stars Equity FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Global Disruptive Opportunities FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Bluestar Global Logistics Index FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM MSCI AC Asia Pacific ex Japan with China A Share Inclusion Select Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2031 PLUS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- GLOBAL CONSUMER LIFESTYLE FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE SINGLE STRATEGY FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Single Strategy Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- TARGET GLOBAL COUPON 2028 FINECO AM FUND ROLL II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- European Leaders Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Future Connectivity FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM ENHANCED 6 MONTHS BOND FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE ZERO COUPON PLUS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2030 FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- DYNAMIC PROFILE FINECO AM FUND VI — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Dynamic Profile Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence Callable After 4 years Fineco AM Fund III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- GLOBAL CREDIT FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Global Credit Coupon Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2033 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Defence Multi-Strategy 2029 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS PLUS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM MSCI Asia Pacific Ex Japan With China A Share Inclusion Select Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- DYNAMIC PROFILE FINECO AM FUND I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- European Sustainable Stars Equity FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Banor Club Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Global Defence FAM Fund 2026 — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE MULTI-STRATEGY 7 YEARS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- European Leaders Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- NORTH AMERICAN GROWTH FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- DYNAMIC PROFILE FINECO AM FUND V — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND VII — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- DYNAMIC PROFILE FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE SINGLE STRATEGY FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- GLOBAL DEFENCE CHINA 2031 FINECO AM FUND ROLL — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM US DOLLAR BOND FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- FINECO AM ACTIVE COLLECTION MEGATRENDS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2028 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND IV — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Smart Global Defence FAM Fund 2026 — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- Fineco AM Active Collection World UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
- SMART GLOBAL DEFENCE 2030 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).