FAM Series UCITS ICAV - STOXX EUROPE 600 INDEX FAM FUND
549300VZJB3N1NU3WI88
issued
Company data
Legal name | FAM Series UCITS ICAV - STOXX EUROPE 600 INDEX FAM FUND |
Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D04 TR29, Ireland |
Registration authority entity ID | C185647 |
Entity status |
Active
|
LEI registration details
LEI code | 549300VZJB3N1NU3WI88 |
Status |
Issued
|
Next renewal date | 2024-12-21 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FAM Series UCITS ICAV - STOXX EUROPE 600 INDEX FAM FUND |
Entity status |
Active
|
Other entity names | FAM Series UCITS ICAV - STOXX Europe 600 Index FAM Fund FAM Series UCITS ICAV - FAM STOXX Europe 600 Index Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C185647 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
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 | C185647 |
LEI registration details
LEI code | 549300VZJB3N1NU3WI88 |
Status |
Issued
|
Initial registration | 2018-11-20 |
Last update | 2023-12-21 |
Next renewal date | 2024-12-21 |
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 |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY |
Postal code | D02 V002 |
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
STOXX EUROPE 600 INDEX FAM FUND
LEI: 549300VZJB3N1NU3WI88
LEI registration status: ISSUED
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STOXX EUROPE 600 INDEX FAM FUND
LEI: 549300VZJB3N1NU3WI88
LEI registration status: ISSUED
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