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FAM SERIES UCITS ICAV - Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund

ACTIVE

LEI: 254900NL7S4GDPFOJD44

ISSUED
Ireland, Dublin, 6th Floor, South Bank House Barrow Street, D04 TR29
Legal Name
FAM SERIES UCITS ICAV - Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C474919
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
PARTIALLY_CORROBORATED
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
(Direct Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available