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FAM SERIES UCITS ICAV - Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund

ACTIVE

LEI: 254900HP5MQPAWC7N433

ISSUED
Ireland, Dublin, 6th Floor, South Bank House Barrow Street, D04 TR29
Legal Name
FAM SERIES UCITS ICAV - Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund
Registered At
RA000404
Registration Authority Entity ID
C474916
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle
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
D01 C2C5
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2022-03-28
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
(Direct Parent Exception reported)
(Direct Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available