FAM Series UCITS ICAV - Fineco AM Smart Factors Europe Fund
6354005QDHWPSX4NGJ31
issued
Company data
Legal name | FAM Series UCITS ICAV - Fineco AM Smart Factors Europe Fund |
Legal address | 32 Molesworth Street, Dublin 2, Dublin, D04 TR29, Ireland |
Registration authority entity ID | C195718 |
Entity status |
Active
|
LEI registration details
LEI code | 6354005QDHWPSX4NGJ31 |
Status |
Issued
|
Next renewal date | 2025-12-21 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FAM Series UCITS ICAV - Fineco AM Smart Factors Europe Fund |
Entity status |
Active
|
Other entity names | SMART FACTORS EUROPE FAM FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C195718 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2019-12-02 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C195718 |
LEI registration details
LEI code | 6354005QDHWPSX4NGJ31 |
Status |
Issued
|
Initial registration | 2019-12-03 |
Last update | 2024-11-26 |
Next renewal date | 2025-12-21 |
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 |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A |
Postal code | D02 V002 |
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 Smart Factors Europe Fund
LEI: 6354005QDHWPSX4NGJ31
LEI registration status: ISSUED
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Fineco AM Smart Factors Europe Fund
LEI: 6354005QDHWPSX4NGJ31
LEI registration status: ISSUED
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