FAM Evolution ICAV - Fineco AM Emerging Markets Target 2027 I
25490076KCYWX18J4E67
issued
Company data
| Legal name | FAM Evolution ICAV - Fineco AM Emerging Markets Target 2027 I |
| Legal address | One Custom House Plaza IFSC, Dublin, D01 C2C5, Ireland |
| Registration authority entity ID | C475860 |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490076KCYWX18J4E67 |
| Status |
Issued
|
| Next renewal date | 2025-06-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Evolution ICAV - Fineco AM Emerging Markets Target 2027 I |
| Entity status |
Active
|
| Other entity names | Fam Evolution ICAV - Fam Evolution ICAV - FINECO AM EMERGING MARKETS TARGET 2027 II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C475860 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2022-05-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C475860 |
LEI registration details
| LEI code | 25490076KCYWX18J4E67 |
| Status |
Issued
|
| Initial registration | 2022-04-19 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-06-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Custom House Plaza IFSC |
| Postal code | D01 C2C5 |
| 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
Fineco AM Emerging Markets Target 2027 I
LEI: 25490076KCYWX18J4E67
LEI registration status: ISSUED
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Fineco AM Emerging Markets Target 2027 I
LEI: 25490076KCYWX18J4E67
LEI registration status: ISSUED
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