FAM Series UCITS ICAV - Flexible Income FAM Fund

LEI: 6354006DDRFMHMEOVV17

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Jupiter Flexible Income FAM Fund

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

C193591

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-19 00:00:00

Recorded Date

2023-01-19 14:06:18

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

2019-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-03 19:09:36

Last Update Date

2024-07-03 19:09:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400TTY8VPEDDDNX23

Relationship Periods

Relationship Period 1

Start Date

2019-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-03 19:09:36

Last Update Date

2024-07-03 19:09:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-08-14 23:00:00

Last Update Date

2024-07-03 19:09:36

Next Renewal Date

2025-07-14 23:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C193591