FAM Series UCITS ICAV - Smart Global Defence US Treasury 2027 Fineco AM Fund
254900ELR575266RK708
issued
Company data
| Legal name | FAM Series UCITS ICAV - Smart Global Defence US Treasury 2027 Fineco AM Fund |
| Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C526455 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ELR575266RK708 |
| Status |
Issued
|
| Next renewal date | 2025-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Series UCITS ICAV - Smart Global Defence US Treasury 2027 Fineco AM Fund |
| Entity status |
Active
|
| Other entity names | Smart Global Defence 2027 Fineco AM Fund II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C526455 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-11-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C526455 |
LEI registration details
| LEI code | 254900ELR575266RK708 |
| Status |
Issued
|
| Initial registration | 2024-03-25 |
| Last update | 2024-07-16 |
| Next renewal date | 2025-03-25 |
| 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 Y098 |
| 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 Global Defence US Treasury 2027 Fineco AM Fund
LEI: 254900ELR575266RK708
LEI registration status: ISSUED
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Smart Global Defence US Treasury 2027 Fineco AM Fund
LEI: 254900ELR575266RK708
LEI registration status: ISSUED
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