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FAM SERIES UCITS ICAV - SMART GLOBAL DEFENCE FAM FUND 2024 USD

ACTIVE

LEI: 254900ES33BF3POLMT61

ISSUED
Ireland, Dublin, 6th Floor, South Bank House Barrow Street, D04 TR29
Legal Name
FAM SERIES UCITS ICAV - SMART GLOBAL DEFENCE FAM FUND 2024 USD
Other Entity Names
FAM SERIES UCITS ICAV - SMART GLOBAL DEFENCE FAM FUND 2024 II
Registered At
RA000404
Registration Authority Entity ID
C440223
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
2GV9
Entity Status
ACTIVE

Addresses

Legal Address
6th Floor
South Bank House Barrow Street
D04 TR29
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
1 Custom House Plaza
IFSC
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2020-12-16
LEI Last Update Date
2022-06-02
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-06-28
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available