{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2018-08-01T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"All SEASONS FINECO AM FUND","lei":"254900ARZXSLIP636941","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Amundi Emerging Markets Bond FAM Fund","lei":"635400VVLWEAAOFGCW13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Amundi European Equity Value FAM Fund","lei":"635400JAVYGPNHW7F996","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Amundi Strategic Bond FAM Fund","lei":"635400UJOIMZRUEVQL70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Banor Club Fineco AM Fund","lei":"254900TV7NZ3N7RJPZ87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Bluestar Global Logistics Index FAM Fund","lei":"254900PVY0DOL6YL5S69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Diversity and Inclusion FAM Fund","lei":"254900CFRFO6N4U4IW65","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Dynamic Profile Fineco AM Fund","lei":"254900N4QNGF0U4NO007","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"DYNAMIC PROFILE FINECO AM FUND I","lei":"254900TNJ3PRM2V15M32","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Dynamic Profile Fineco AM Fund II","lei":"2549003S6FQVVGC4BT95","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Dynamic Profile Fineco AM Fund III","lei":"254900SIYJHYSY62FQ46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"DYNAMIC PROFILE FINECO AM FUND IV","lei":"254900UTJWA6B0XBCB88","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"DYNAMIC PROFILE FINECO AM FUND V","lei":"254900UGE4HHRIZACL90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"DYNAMIC PROFILE FINECO AM FUND VI","lei":"254900SHJFFCUY62DH42","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"DYNAMIC PROFILE FINECO AM FUND VII","lei":"25490046UQ3VV3TCOZ20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Emerging Markets Bond Hard Currency FAM Fund","lei":"635400QTTQPZGBFXAH68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Emerging Markets Debt FAM Fund","lei":"549300CP2UZJ0FXXVK50","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EMERGING MARKETS EQUITY FAM FUND","lei":"254900HH9V4ULLD2FG67","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EMERGING STARS EQUITY FAM FUND","lei":"254900WYBBJYP3DUQN90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Enhanced Ultra Short Term Bond SRI FAM Fund","lei":"2549003V3KM7D5WO9P96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ENHANCED US EQUITY FINECO AM FUND","lei":"254900XX9HKHGFFN4014","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Euro Bond FAM Fund","lei":"635400SLFDFKXB6WMM23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Euro Corporate Fixed Income FAM Fund","lei":"6354005UGUWVFJSFML27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EURO HIGH YIELD BOND FAM FUND","lei":"635400YEQNSJOFWFH115","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"European Equity FAM Fund","lei":"635400NG22RCW3MTWI11","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"European High Yield Bond FAM Fund","lei":"5493009TDZ0EQ0Z6F698","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EUROPEAN HIGH YIELD FINECO AM FUND","lei":"254900XA6JLZ2MRN7A69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"European Leaders Fineco AM Fund","lei":"254900UALW52GEB7MH72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EUROPEAN LEADERS FINECO AM FUND II","lei":"2549008MLIA4JDVAI495","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"European Leaders Fineco AM Fund III","lei":"254900R0LSDRWSJ7AN61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"EUROPEAN LEADERS FINECO AM FUND IV","lei":"25490087D2VVA4J4PW12","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"European Sustainable Stars Equity FAM Fund","lei":"254900TOMCSFNB6RAO25","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Euro Short Duration Bond FAM Fund","lei":"635400U5QM9NA1R6L751","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FAM MSCI AC Asia Pacific Ex Japan Index Fund","lei":"549300QZR3MVPGI8F776","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FAM MSCI Emerging Markets Index Fund","lei":"549300L4GSGUZ2YCVK12","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FAM MSCI World Index Fund","lei":"5493004LB6NFMCP04G64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fidelity Euro Bond FAM Fund","lei":"635400QQSTLMRC4MMX19","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fidelity Euro Short Term Bond FAM Fund","lei":"635400PB1H3MA6O1JH42","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FIDELITY FOCUS EQUITY FAM FUND","lei":"635400XSVIZVRJLYNB15","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fidelity Global Dividend FAM Fund","lei":"635400I6FXODNXOBIV20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fidelity Water and Waste FAM Fund","lei":"2549002N1GC1ZSIQ9R66","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Financials and Insurers 2029 Fineco AM Fund","lei":"254900ERVZA98D8ISG81","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FINECO AM 6 MONTHS BOND FUND","lei":"2549006PHMC9V5SZIW36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF","lei":"254900OCIX0VAGTPK731","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fineco AM Active Collection Europe UCITS ETF","lei":"2549004LTUP3BHFZWH91","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FINECO AM ACTIVE COLLECTION MEGATRENDS UCITS ETF","lei":"254900VL42ROZZ225838","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"FINECO AM ACTIVE COLLECTION SMART HEDGE WORLD EQUITIES UCITS ETF","lei":"2549006WF6BZ82N9GV93","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fineco AM Active Collection US UCITS ETF","lei":"254900MGEXAB6V56FT17","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fineco AM Active Collection World UCITS ETF","lei":"254900W4NY0T914J7788","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund","lei":"254900PN05AM7Q9DB511","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":263,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY","lei":"635400OVUMFYZGQ43469","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D02 E440","headquartersRegion":"IE-D","lastUpdatedAt":"2026-03-16T13:35:47.435Z","legalAddress":"32 MOLESWORTH STREET, DUBLIN 2","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"FAM Series UCITS ICAV","lei":"635400TTY8VPEDDDNX23","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-08T23:00:00.000Z","otherLegalForm":null,"postalCode":"D02 Y512","region":"IE-D","registeredAt":"2018-05-08T23:00:00.000Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C176753","registrationNumberFormatted":"C176753","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C176753","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}