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Fam Evolution ICAV

ACTIVE

LEI: 254900H3XHO0K2C7TA13

ISSUED
Ireland, Dublin, One Custom House Plaza IFSC, D01 C2C5
Legal Name
Fam Evolution ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C185488
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-12-11

Addresses

Legal Address
One Custom House Plaza IFSC
D01 C2C5
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
One Custom House Plaza IFSC
D01 C2C5
Dublin
IE | Ireland

Registration Details

LEI Initial Registration Date
2022-04-14
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C185488

Relationships

Fund Manager
FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Sub Funds
MegaTrends Progression 2025 Fineco AM FundFINECO AM PASSIVE UNDERLYINGS 8 TARGET 2026Fineco AM Cube Trend Opportunity FundFINECO AM SUSTAINABLE TARGET 2024 IIFineco AM Advisory 6 Target 2022 IIFAM Emerging Markets Target 2023Fineco AM Advisory 9 Target 2024Fam Evolution ICAV - FINECO AM SUSTAINABLE TARGET 2024Fineco AM Passive Underlyings 3FAM Evolution ICAV - FAM Sustainable Target 2023 IIIFineco AM Advisory 9 Progression 2025FAM MegaTrends Target 2023 VFINECO AM EMERGING MARKETS TARGET 2027 IIFineco AM Emerging Markets Target 2027 IFineco AM Passive Underlyings 8FAM Sustainable Target 2023 IVFAM MegaTrends Target 2022FAM Sustainable Target 2023 VFAM MegaTrends Target 2023 IIIFINECO AM MEGATRENDS TARGET 2027 IIFineco AM Advisory 6 Target 2023Fineco AM Passive Underlyings 7Fineco AM Advisory 6 Target 2022FAM MegaTrends Target 2023 IIFAM Sustainable Target 2022Fineco AM Advisory 9 Target 2026FAM SMART TARGET 2022FAM MegaTrends Target 2022 IIFINECO AM Passive Underlyings 8 Target 2024GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUNDFAM Sustainable Target 2022 IIIFAM EVOLUTION ICAV - FAM MEGATRENDS TARGET 2026 IIFAM EVOLUTION ICAV - FAM GLOBAL INFLATION RESPONSEFam Evolution ICAV - FINECO AM ADVISORY 9 TARGET 2027Fam Evolution ICAV - FAM Megatrends Target 2022 IIIFAM Megatrends Target 2025 IIIFAM MegaTrends Target 2025 IIFAM MegaTrends Target 2025Fineco AM MegaTrends Target 2024FINECO AM MEGATRENDS TARGET 2024 IIFAM Sustainable Target 2026FAM MegaTrends Target 2023Fineco AM Passive Underlyings 4Fineco AM Passive Underlyings 6FAM Evolution ICAV - FAM Megatrends Target 2026FAM Emerging Markets Target 2023 IIFAM MegaTrends Target 2023 IVFAM Strategic AllocationFAM Sustainable Target 2026 IIFAM Global Income SolutionFAM Sustainable Target 2023Fineco AM Passive Underlyings 5Fineco AM Advisory 9 Target 2024 IIIFineco AM Megatrends Target 2027FAM EVOLUTION ICAV - FINECO AM EMERGING MARKETS TARGET 2027FAM MegaTrends Target 2026 IIIFINECO AM ADVISORY 9 TARGET 2028 IIFineco AM Advisory 6 Target 2022 IIIFAM Sustainable Target 2023 IIFam Evolution ICAV - FINECO AM ADVISORY 9 TARGET 2027 IIIFINECO AM Passive Underlyings 8 Target 2027FAM EMERGING MARKETS EQUITY CONVICTIONFINECO AM ADVISORY 6FAM GLOBAL EQUITY CONVICTIONFINECO AM ADVISORY 4FAM ASIA PACIFIC CONVICTIONFAM US EQUITY CONVICTIONFAM EUROPE EQUITY CONVICTIONFAM ALTERNATIVE CONVICTIONFAM MEGATRENDS TARGET BOOSTFineco AM Advisory 6 Target January 2025Fineco AM Advisory 6 Target October 2024Fineco AM Advisory 9 Target October 2024Fineco AM Advisory 6 Target BoostFAM MegaTrends Target October 2024FAM SUSTAINABLE TARGET BOOSTFAM Sustainable Target January 2025Fineco AM Advisory 3FAM MEGATRENDSFAM MegaTrends Target January 2025Fineco AM Advisory 6FAM MEGATRENDS TARGETFAM ADVISORY 9 TARGETFineco AM Advisory 5Fineco AM Advisory 7
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?