FAM Series UCITS ICAV - Global Credit Coupon Fineco AM Fund III

LEI: 2549007HP3DL48IKEC31

Entity

Legal Name

Language Code

Legal Address (English)

32 Molesworth Street Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address (English)

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6TH FLOOR BLOCK A, GEORGES QUAY DUBLIN, Dublin (IE-D), D02 V002 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400OVUMFYZGQ43469

Relationship Periods

Relationship Period 1

Start Date

2024-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-29 10:31:28

Last Update Date

2024-10-29 10:31:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TTY8VPEDDDNX23

Relationship Periods

Relationship Period 1

Start Date

2024-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-29 10:31:28

Last Update Date

2024-10-29 10:31:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-29 10:31:28

Last Update Date

2024-10-29 10:31:28

Next Renewal Date

2025-10-29 10:31:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)