FAM Evolution ICAV - Fineco AM Passive Underlyings 5
copy
254900VGX5PJE7NTGB21 254900VGX5PJE7NTGB21
ISSUED
Company data
| Legal name | FAM Evolution ICAV - Fineco AM Passive Underlyings 5 |
| Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C472979 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900VGX5PJE7NTGB21 copy 254900VGX5PJE7NTGB21 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FAM Evolution ICAV - Fineco AM Passive Underlyings 5 |
| Entity status |
ACTIVE
|
| Other entity names | Fam Evolution ICAV - FINECO AM PASSIVE UNDERLYINGS 5 SMART |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C472979 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-03-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C472979 |
LEI registration details
| LEI code | 254900VGX5PJE7NTGB21 copy 254900VGX5PJE7NTGB21 |
| Status |
ISSUED
|
| Initial registration | 2022-01-24 |
| Last update | 2025-06-17 |
| Next renewal date | 2026-07-02 |
| 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 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
Fineco AM Passive Underlyings 5
LEI: 254900VGX5PJE7NTGB21
LEI registration status: ISSUED
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Fineco AM Passive Underlyings 5
LEI: 254900VGX5PJE7NTGB21
LEI registration status: ISSUED
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