FAM Evolution ICAV - Global Defence Target Passive Fineco AM Fund IV

LEI: 254900ZE5GN3EK27K004

Entity

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)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-11 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

2024-11-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-06 14:58:10

Last Update Date

2024-11-06 14:58:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900H3XHO0K2C7TA13

Relationship Periods

Relationship Period 1

Start Date

2024-11-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-06 14:58:10

Last Update Date

2024-11-06 14:58:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-06 14:58:10

Last Update Date

2024-11-06 14:58:10

Next Renewal Date

2025-11-06 14:58:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)