FAM Series UCITS ICAV - ESG Target Global Coupon 2026 FAM Fund II

LEI: 254900B7OPS9EWDNMR43

Entity

Legal Name

Language Code

Legal Address (English)

32 Molesworth Street Dublin 2 Dublin, Dublin (IE-D), D04 TR29 IRELAND

Headquarters Address (English)

c/o Fineco Asset Management Designated Activity Company 6th Floor Block A George's Quay Dublin, Dublin (IE-D), D02R274 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C458639

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

NULL

Entity Creation Date

2021-07-29 00:00:00

Successor Entity

Successor LEI

254900HGJG4YNK0UXQ75

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400OVUMFYZGQ43469

Relationship Periods

Relationship Period 1

Start Date

2021-07-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-10 15:52:50

Last Update Date

2023-06-22 11:36:34

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TTY8VPEDDDNX23

Relationship Periods

Relationship Period 1

Start Date

2021-07-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-10 15:52:50

Last Update Date

2023-06-22 11:36:34

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-17 14:54:46

Last Update Date

2023-06-22 11:36:33

Next Renewal Date

2024-06-22 11:36:33

Registration Status

DUPLICATE

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C458639