FAM Series UCITS ICAV - SMART GLOBAL DEFENCE 2028 FINECO AM FUND II

LEI: 254900VRRBXB64H9RQ29

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY 6th Floor Block A Georges Quay Dublin, Dublin (IE-D), D04 TR29 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

C502492

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-18 00:00:00

Website

https://finecoassetmanagement.com/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2018-12-11 00:00:00

Recorded Date

2023-09-27 15:42:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2018-11-20 00:00:00

Recorded Date

2023-09-27 15:42:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2018-11-20 00:00:00

Recorded Date

2023-09-27 15:42:50

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

2022-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-17 19:16:51

Last Update Date

2024-09-26 17:16:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TTY8VPEDDDNX23

Relationship Periods

Relationship Period 1

Start Date

2022-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-17 19:16:51

Last Update Date

2024-09-26 17:16:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-17 19:16:51

Last Update Date

2024-09-26 17:16:02

Next Renewal Date

2025-10-17 19:16:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C502492