Global Defence FAM Fund 2026

254900TVIL7AP1IWBF61

The entity

Country: Ireland
Legal address: 32 Molesworth Street, Dublin 2D02 Y512 DublinIreland (IE-D)
Head office: C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges QuayD02 E440 DublinIreland (IE-D)

LEI: 254900TVIL7AP1IWBF61
Registered: April 23, 2020 at 01:53 PM UTC
Last updated: September 21, 2026 at 08:30 PM UTC
Next renewal: September 26, 2027 at 07:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C427697
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C427697
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Fund managerIreland635400OVUMFYZGQ43469
FAM Series UCITS ICAV
Umbrella fundIreland635400TTY8VPEDDDNX23

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/254900TVIL7AP1IWBF61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.