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 6 of 6 · 269 reported relationships.

• SCHRODER EURO BOND FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Amundi European Equity Value FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• VONTOBEL EMERGING MARKETS DEBT FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• European Equity FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• M&G North American Value FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fidelity Euro Short Term Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fidelity Euro Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Emerging Markets Bond Hard Currency FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FINECO AM EURO CREDIT BOND FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Euro Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Euro Short Duration Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Amundi Strategic Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM European Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Amundi Emerging Markets Bond FAM Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• FIDELITY FOCUS EQUITY FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• Fineco AM Smart Factors World Fund — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• EURO HIGH YIELD BOND FAM FUND — Source relationship code: IS_SUBFUND_OF — FAM Series UCITS ICAV; status Active
• M&G OPTIMAL INCOME 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.