FAM Series UCITS ICAV - SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND
254900IP6N6BRQOC1F69
issued
Company data
| Legal name | FAM Series UCITS ICAV - SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND |
| Legal address | 32 Molesworth Street, Dublin 2, DUBLIN, D02V002, Ireland |
| Registration authority entity ID | C528960 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900IP6N6BRQOC1F69 |
| Status |
Issued
|
| Next renewal date | 2026-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Series UCITS ICAV - SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C528960 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C528960 |
LEI registration details
| LEI number | 254900IP6N6BRQOC1F69 |
| Status |
Issued
|
| Initial registration | 2024-04-08 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street, Dublin 2 |
| Postal code | D02V002 |
| 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 | D02V002 |
| 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
SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND
LEI: 254900IP6N6BRQOC1F69
LEI registration status: ISSUED
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SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND
LEI: 254900IP6N6BRQOC1F69
LEI registration status: ISSUED
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