FAM Series UCITS ICAV - Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I
copy
254900K5A05P9FNB4C61 254900K5A05P9FNB4C61
ISSUED
Company data
| Legal name | FAM Series UCITS ICAV - Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900K5A05P9FNB4C61 copy 254900K5A05P9FNB4C61 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Series UCITS ICAV - Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I |
| Entity status |
ACTIVE
|
| Other entity names | SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS ZERO COUPON FINECO AM FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2025-11-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900K5A05P9FNB4C61 copy 254900K5A05P9FNB4C61 |
| Status |
ISSUED
|
| Initial registration | 2025-11-13 |
| Last update | 2025-11-13 |
| Next renewal date | 2026-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 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
Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I
LEI: 254900K5A05P9FNB4C61
LEI registration status: ISSUED
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Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund I
LEI: 254900K5A05P9FNB4C61
LEI registration status: ISSUED
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