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

LEI: 254900HGJG4YNK0UXQ75

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

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

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

32 Molesworth Street Dublin 2 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 E440 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

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-25 00:00:00

Recorded Date

2025-03-25 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2021-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-02 16:39:52

Last Update Date

2025-03-25 09:08:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TTY8VPEDDDNX23

Relationship Periods

Relationship Period 1

Start Date

2021-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-02 16:39:52

Last Update Date

2025-03-25 09:08:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-14 12:55:06

Last Update Date

2025-03-25 09:08:18

Next Renewal Date

2025-06-22 11:36:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C458639