FAM Series UCITS ICAV - FAM MSCI Emerging Markets Index Fund
549300L4GSGUZ2YCVK12
issued
Company data
Legal name | FAM Series UCITS ICAV - FAM MSCI Emerging Markets Index Fund |
Legal address | 32 Molesworth Street, Dublin 2, Dublin, D04 TR29, Ireland |
Registration authority entity ID | C185641 |
Entity status |
Active
|
LEI registration details
LEI code | 549300L4GSGUZ2YCVK12 |
Status |
Issued
|
Next renewal date | 2025-05-08 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FAM Series UCITS ICAV - FAM MSCI Emerging Markets Index Fund |
Entity status |
Active
|
Other entity names | FAM Series UCITS ICAV - MSCI Emerging Markets Index FAM Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C185641 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2018-12-12 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C185641 |
LEI registration details
LEI code | 549300L4GSGUZ2YCVK12 |
Status |
Issued
|
Initial registration | 2018-11-20 |
Last update | 2024-04-10 |
Next renewal date | 2025-05-08 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 32 Molesworth Street, Dublin 2 |
Postal code | D04 TR29 |
City | Dublin |
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
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
FAM MSCI Emerging Markets Index Fund
LEI: 549300L4GSGUZ2YCVK12
LEI registration status: ISSUED
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FAM MSCI Emerging Markets Index Fund
LEI: 549300L4GSGUZ2YCVK12
LEI registration status: ISSUED
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