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 5 of 6 · 269 reported relationships.

• EMERGING STARS EQUITY FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• JPMorgan China A-Shares Opportunities FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE EQUITY 2029 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 VI — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM ESTR Plus UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• EUROPEAN HIGH YIELD FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence 2031 Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 7 YEARS ZERO COUPON FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE PLUS FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence 2031 Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• TARGET GLOBAL INFRASTRUCTURE COUPON 2028 FINECO AM FUND ROLL — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Smart Global Defence Range 2036 Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE EQUITY 2029 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• ENHANCED US EQUITY FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 5 YEARS FINECO AM FUND III — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND X — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Ultra Short Term Bond SRI FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Dynamically Hedged US Equities UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE PROGRESSION 2027 FINECO AM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE EQUITY 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 II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART DEFENCE EQUITY 2033 FINECO AM FUND II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Global Credit Coupon Fineco AM Fund II — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND IX — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND VI — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FAM MSCI World Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Global Equities Income Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Invesco Global Total Return Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• European High Yield Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Emerging Markets Debt FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Euro Corp Bonds Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FAM MSCI Emerging Markets Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Nordea Stable Performance FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FAM MSCI AC Asia Pacific Ex Japan Index Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• STOXX EUROPE 600 INDEX FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• S&P 500 Index FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Flexible Equity Strategy FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Smart Factors Europe Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Euro Corporate Fixed Income FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Flexible Income FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Global Defence FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Smart Factors US Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM GLOBAL PREMIUM EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• US Equity Value FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fidelity Global Dividend FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• SMART FACTORS EMERGING MARKETS FAM 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.