LEI Search and Lookup - Check Your LEI Number

No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Buy CertificateRENEW NOW

FAM Series UCITS ICAV

ACTIVE

LEI: 635400TTY8VPEDDDNX23

PENDING_TRANSFER
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D04 TR29
Legal Name
FAM Series UCITS ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C176753
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-08-01

Addresses

Legal Address
32 Molesworth Street
Dublin 2
D04 TR29
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Fineco Asset Management DAC
1 Custom House PlazaI
IFSC
D01 C2C5
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2018-05-09
LEI Last Update Date
2024-04-26
LEI Registration Status
PENDING_TRANSFER
LEI Next Renewal Date
2024-05-09
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C176753

Relationships

Sub Funds
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUNDSMART DEFENCE EQUITY 2028 FINECO AM FUND IIFineco AM MSCI ACWI IMI Cyber Security UCITS ETFSMART DEFENCE PROGRESSION 2026 FINECO AM FUNDFineco AM MarketVector Japan Quality Tilt ESG UCITS ETFFineco AM MSCI World Consumer Staples ESG Leaders UCITS ETFSMART GLOBAL DEFENCE 2029 FINECO AM FUNDESG Target Global Coupon 2026 Fineco AM Fund VSMART Global Defence 2029 Fineco AM FUND IIFineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETFFidelity Sustainable Water and Waste FAM FundESG TARGET GLOBAL COUPON 2026 FINECO AM FUND VISMART Defence Equity 2029 Fineco AM FUND IIENHANCED ULTRA SHORT TERM BOND SRI FAM FUNDSMART DEFENCE EQUITY 2033 FINECO AM FUNDTarget China Coupon 2027 Fineco AM FundFineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index FundSmart Defence Progression 2025 Fineco AM FundFAM SERIES UCITS ICAV - Global Sustain Paris Aligned FAM FundESG Target Global Coupon 2026 FAM FundFineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond UCITS ETFESG Target Global Coupon 2026 Fineco AM Fund IIISmart Global Defence FAM Fund 2026 IISmart Defence Multi-Strategy 2030 Fineco AM FundFineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETFFineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETFFAM Euro Inflation-Linked Government Bond FundFineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETFSMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND IIEUROPEAN LEADERS FINECO AM FUND IIFineco AM MSCI EM with China A Share Inclusion Select FundSMART GLOBAL DEFENCE 2027 FINECO AM FUNDSmart Defence Equity 2028 Fineco AM FundSMART DEFENCE PROGRESSION 2025 FINECO AM FUND IIISmart Global Defence 2029 Fineco AM Fund IIIENHANCED EURO GOVERNMENT BOND FINECO AM FUNDNorth American STARS Equity FAM FundESG Target Global Coupon 2026 FAM Fund IISmart Global Defence 2030 Fineco AM FundSmart Global Defence 2029 Fineco AM Fund IVDiversity and Inclusion FAM FundFAM Series UCITS ICAV - Morgan Stanley US Advantage FAM FundSMART GLOBAL DEFENCE 2027 FINECO AM FUND IIFinancials and Insurers 2029 Fineco AM FundSmart Global Defence FAM 2024 Fund USDSMART DEFENCE SINGLE STRATEGY FINECO AM FUND IFineco AM MSCI World Metals and Mining UCITS ETFFineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETFSMART GLOBAL DEFENCE 2028 FINECO AM FUNDSMART DEFENCE MULTI-STRATEGY 2027 FINECO AM FUNDESG Target Global Coupon 2026 FAM Fund IIEMERGING MARKETS EQUITY FAM FUNDFineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index FundMedtech FAM FundFineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETFSMART GLOBAL DEFENCE 2026 FINECO AM FUND IISMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUNDSmart Global Defence FAM Fund 2024Global Listed Infrastructure FAM FundFineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETFInfusive Consumer Alpha Global Leaders FAM FundTarget Global Coupon 2026 FAM FundM&G INCOME ALLOCATION FAM FUNDFineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index FundSMART GLOBAL DEFENCE 2030 FINECO AM FUND IIFineco AM MSCI World Financials ESG Leaders UCITS ETFFineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETFSmart Global Defence 2026 Fineco AM Fund IIISMART GLOBAL FINANCIALS 2029 FINECO AM FUND IIIFineco AM MarketVector Artificial Intelligence ESG UCITS ETFGlobal STARS Equity FAM FundFineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index FundGlobal Disruptive Opportunities FAM FundBluestar Global Logistics Index FAM FundFineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index FundFineco AM MSCI AC Asia Pacific ex Japan with China A Share Inclusion Select FundSmart Global Defence 2026 Fineco AM FundChanging Lifestyles FAM FundSMART DEFENCE SINGLE STRATEGY FINECO AM FUND IIISmart Defence Single Strategy Fineco AM FundESG Target Global Coupon 2026 Fineco AM Fund IVSMART DEFENCE EQUITY 2029 FINECO AM FUND IIISustainable Future Connectivity FAM FundSMART GLOBAL DEFENCE 2030 FINECO AM FUND IIIGLOBAL CREDIT FINECO AM FUNDSmart Global Defence Fam Fund 2023 IIISMART GLOBAL DEFENCE 2033 FINECO AM FUNDSMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND IISmart Defence Multi-Strategy 2029 Fineco AM FundFineco AM MSCI Asia Pacific Ex Japan With China A Share Inclusion Select FundSMART DEFENCE PROGRESSION 2025 FINECO AM FUND IIEuropean STARS Equity FAM FunBANOR CLUB FINECO AMGlobal Defence FAM Fund 2026European Leaders Fineco AM FundSMART DEFENCE SINGLE STRATEGY FINECO AM FUND IITarget China Coupon 2026 FAM FundFINECO AM US DOLLAR BOND FUNDFAM Sustainable Target 2022 IISMART GLOBAL DEFENCE 2028 FINECO AM FUND IISmart Global Defence Callable Fineco AM Fund ISmart Global Defence FAM Fund 2026EMERGING STARS EQUITY FAM FUNDJPMorgan China A-Shares Opportunities FAM FundSMART DEFENCE EQUITY 2029 FINECO AM FUND IVSMART GLOBAL DEFENCE PLUS FINECO AM FUNDESG Target Global Infrastructure Coupon 2026 Fineco AM FundSMART DEFENCE EQUITY 2029 FINECO AM FUNDENHANCED US EQUITY FINECO AM FUNDTarget Global Coupon 2026 FAM FundFAM SERIES UCITS ICAV - ULTRA SHORT-TERM BOND SRI FAM FUNDSMART DEFENCE EQUITY 2033 FINECO AM FUND IIFineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index FundFineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETFFAM MSCI World Index FundFAM Global Equities Income FundInvesco Global Total Return Bond FAM FundEuropean High Yield Bond FAM FundEmerging Markets Debt FAM FundFineco AM Euro Corporate Bonds FundFAM MSCI Emerging Markets Index FundNordea Stable Performance FAM FundFAM MSCI AC Asia Pacific Ex Japan Index FundSTOXX EUROPE 600 INDEX FAM FUNDS&P 500 Index FAM FundFineco AM Euro Corporate Bond FundFAM Series UCITS ICAV - Flexible Equity Strategy FAM FundFineco AM Smart Factors Europe FundEuro Corporate Fixed Income FAM FundFlexible Income FAM FundGlobal Defence FAM FundFineco AM Smart Factors US FundFineco AM Global Premium Equities FundFineco AM Investment Grade Euro Aggregate Bond FundUS Equity Value FAM FundFidelity Global Dividend FAM FundSMART FACTORS EMERGING MARKETS FAM FUNDSchroder Euro Bond FAM FundAmundi European Equity Value FAM FundVontobel Emerging Markets Debt FAM FundEuropean Equity FAM FundM&G North American Value FAM FundFidelity Euro Short Term Bond FAM FundFineco AM Global Equity FundFidelity Euro Bond FAM FundEmerging Markets Bond Hard Currency FAM FundFineco AM Euro Credit Bond FundEuro Bond FAM FundEuro Short Duration Bond FAM FundAmundi Strategic Bond FAM FundFineco AM European Corporate Bond FundAmundi Emerging Markets Bond FAM FundFidelity World FAM FundFineco AM Smart Factors World FundEuro High Yield Bond FAM FundM&G Optimal Income FAM Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
Back to search results
CHALLENGE LEI
Twitter

You can raise a simple challenge regarding LEI data or proceed with the full LEI data renewal.

Proceed with full LEI data renewal - we will validate the data from the Companies Registration Office

Raise a simple LEI challenge - just tell us what is wrong with the current data in your own words

RENEW NOW

LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
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 ?