FAM Series UCITS ICAV - Target Global Coupon 2026 FAM Fund II
254900HGJG4YNK0UXQ75
issued
Company data
| Legal name | FAM Series UCITS ICAV - Target Global Coupon 2026 FAM Fund II |
| Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C458639 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900HGJG4YNK0UXQ75 |
| Status |
Issued
|
| Next renewal date | 2025-06-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Series UCITS ICAV - Target Global Coupon 2026 FAM Fund II |
| Entity status |
Active
|
| Other entity names | FAM Series UCITS ICAV - ESG Target Global Coupon 2026 FAM Fund II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C458639 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-29 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458639 |
LEI registration details
| LEI number | 254900HGJG4YNK0UXQ75 |
| Status |
Issued
|
| Initial registration | 2021-07-14 |
| Last update | 2025-03-25 |
| Next renewal date | 2025-06-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street, Dublin 2 |
| Postal code | D02 Y512 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A |
| Postal code | D02 E440 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Target Global Coupon 2026 FAM Fund II
LEI: 254900HGJG4YNK0UXQ75
LEI registration status: ISSUED
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Target Global Coupon 2026 FAM Fund II
LEI: 254900HGJG4YNK0UXQ75
LEI registration status: ISSUED
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