Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: FAM Series UCITS ICAV Reference No: C176753   Date of Authorisation 01 Aug 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C172989 Fineco Asset Management dac   Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C183171 Nordea Stable Performance FAM Fund 17 Oct 2018 C183277 Euro Bond FAM Fund 01 Aug 2018 C183278 Euro Corporate Fixed Income FAM Fund 01 Aug 2018 C183279 Euro Short Duration Bond FAM Fund 01 Aug 2018 C183280 Emerging Markets Bond Hard Currency FAM Fund 01 Aug 2018 C183281 Fidelity Euro Bond FAM Fund 01 Aug 2018 C183282 Fidelity Euro Short Term Bond FAM Fund 01 Aug 2018 C183283 Fineco AM European Corporate Bond Fund 01 Aug 2018 C183284 M&G Optimal Income FAM Fund 01 Aug 2018 C183285 Amundi Emerging Markets Bond FAM Fund 01 Aug 2018 C183286 Amundi Strategic Bond FAM Fund 01 Aug 2018 C183287 Schroder Euro Bond FAM Fund 01 Aug 2018 C183288 Fidelity Focus Equity FAM Fund 01 Aug 2018 C183289 Fidelity Global Dividend FAM Fund 01 Aug 2018 C183290 US Equity Value FAM Fund 01 Aug 2018 C183291 European Equity FAM Fund 01 Aug 2018 C183292 M&G North American Value FAM Fund 01 Aug 2018 C183293 Amundi European Equity Value FAM Fund 01 Aug 2018 C183341 Fineco AM Global Equity Fund 17 Oct 2018 C183887 Vontobel Emerging Markets Debt FAM Fund 17 Oct 2018 C183888 European High Yield Bond FAM Fund 17 Oct 2018 C183892 Fineco AM Global Equities Income Fund 17 Oct 2018 C183895 Fineco AM Investment Grade Euro Aggregate Bond Fund 17 Oct 2018 C183898 Fineco AM Euro Corporate Bond Fund 17 Oct 2018 C183901 Flexible Equity Strategy FAM Fund 17 Oct 2018 C183905 Fineco AM Global Premium Equities Fund 17 Oct 2018 C183908 Emerging Markets Debt FAM Fund 17 Oct 2018 C183911 Fineco AM Euro Credit Bond Fund 17 Oct 2018 C183915 Euro High Yield Bond FAM Fund 17 Oct 2018 C183919 Invesco Global Total Return Bond FAM Fund 17 Oct 2018 C183925 Fineco AM Euro Corp Bonds Fund 17 Oct 2018 C185639 FAM MSCI AC Asia Pacific Ex Japan Index Fund 12 Dec 2018 C185641 FAM MSCI Emerging Markets Index Fund 12 Dec 2018 C185644 FAM MSCI World Index Fund 12 Dec 2018 C185646 S&P 500 Index FAM Fund 12 Dec 2018 C185647 STOXX Europe 600 Index FAM Fund 12 Dec 2018 C193591 Flexible Income FAM Fund 14 Aug 2019 C195718 Fineco AM Smart Factors Europe Fund 02 Dec 2019 C195725 Fineco AM Smart Factors US Fund 02 Dec 2019 C195727 Fineco AM Smart Factors World Fund 02 Dec 2019 C405087 Global Defence FAM Fund 28 Feb 2020 C427556 Fidelity Sustainable Water and Waste FAM Fund 22 Oct 2020 C427697 Global Defence FAM Fund 2026 05 May 2020 C427711 Smart Global Defence FAM Fund 2023 05 May 2020 C430290 Infusive Consumer Alpha Global Leaders FAM Fund 07 Oct 2020 C435654 Smart Global Defence FAM Fund 2023 II 28 Aug 2020 C438152 Smart Global Defence FAM Fund 2024 05 Oct 2020 C440088 Bluestar Global Logistics Index FAM Fund 27 Apr 2021 C440209 Smart Defence Equity 2028 Fineco AM Fund 04 Dec 2020 C440223 Smart Global Defence FAM 2024 Fund USD 04 Dec 2020 C445319 Target China Coupon 2026 FAM Fund 08 Mar 2021 C447494 JPMorgan China A-Shares Opportunities FAM Fund 24 Aug 2021 C447495 Morgan Stanley US Advantage FAM Fund 28 Jan 2022 C453598 ESG Target Global Coupon 2026 FAM Fund 18 Jun 2021 C458639 ESG Target Global Coupon 2026 FAM Fund II 29 Jul 2021 C458641 ESG Target Global Coupon 2026 Fineco AM Fund III 29 Jul 2021 C464864 European STARS Equity FAM Fund 07 Dec 2021 C464865 North American STARS Equity FAM Fund 07 Dec 2021 C464874 Diversity and Inclusion FAM Fund 07 Dec 2021 C464877 Global Listed Infrastructure FAM Fund 07 Dec 2021 C464907 Fineco AM Euro Inflation Linked Government Bond Fund 30 Nov 2021 C464914 Medtech FAM Fund 20 Dec 2021 C464915 Global Disruptive Opportunities FAM Fund 20 Dec 2021 C464952 Sustainable Future Connectivity FAM Fund 19 Jan 2022 C466031 Global Sustain Paris Aligned FAM Fund 07 Dec 2021 C466050 Global STARS Equity FAM Fund 16 Dec 2021 C466122 Changing Lifestyles FAM Fund 28 Jan 2022 C466893 Ultra Short Term Bond SRI FAM Fund 16 Feb 2022 C466894 Enhanced Ultra Short Term Bond SRI FAM Fund 16 Feb 2022 C473084 ESG Target Global Coupon 2026 Fineco AM Fund IV 16 Mar 2022 C474916 Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund 22 Apr 2022 C474919 Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund 22 Apr 2022 C474920 Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund 22 Apr 2022 C474921 Fineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index Fund 22 Apr 2022 C474922 Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund 22 Apr 2022 C474923 Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund 22 Apr 2022 C476196 ESG Target Global Coupon 2026 Fineco AM Fund V 18 May 2022 C476203 Smart Defence Equity 2028 Fineco AM Fund II 29 Sep 2022 C476205 ESG Target Global Infrastructure Coupon 2026 Fineco AM Fund 21 Jul 2022 C492671 Fineco AM MSCI AC Asia Pacific ex Japan with China A share Inclusion Select Fund 15 May 2023 C492674 Fineco AM MSCI EM with China A share Inclusion Select Fund 15 May 2023 C498464 Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF 26 Aug 2022 C498465 Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF 26 Aug 2022 C498466 Fineco AM MSCI World Metals and Mining UCITS ETF 26 Aug 2022 C498467 Fineco AM MSCI World Semiconductors and Semiconductor Equipment 20% Capped UCITS ETF 26 Aug 2022 C498468 Fineco AM MSCI World Financials ESG Leaders UCITS ETF 26 Aug 2022 C498469 Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF 26 Aug 2022 C498470 Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond UCITS ETF 26 Aug 2022 C498471 Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF 26 Aug 2022 C498472 Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF 26 Aug 2022 C498473 Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF 26 Aug 2022 C498474 Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF 26 Aug 2022 C501506 Smart Defence Equity 2029 Fineco AM Fund 09 Dec 2022 C501945 Smart Global Defence 2028 Fineco AM Fund 02 Nov 2022 C501963 Enhanced US Equity Fineco AM Fund 06 Jun 2024 C501964 Enhanced Euro Government Bond Fineco AM Fund 06 Jun 2024 C502492 Smart Global Defence 2028 Fineco AM Fund II 18 Nov 2022 C503930 Smart Global Defence 2029 Fineco AM Fund 09 Dec 2022 C505541 Smart Global Defence 2029 Fineco AM Fund II 30 Jan 2023 C505547 Smart Global Defence 2029 Fineco AM Fund III 02 Mar 2023 C505548 Smart Global Defence 2026 Fineco AM Fund 28 Feb 2023 C505552 Smart Global Defence 2026 Fineco AM Fund II 10 May 2023 C505553 Smart Global Defence 2030 Fineco AM Fund 20 Apr 2023 C505557 Smart Defence Progression 2025 Fineco AM Fund 22 May 2023 C505560 Smart Defence Multi-Strategy 2029 Fineco AM Fund 24 Apr 2023 C505749 Global Credit Fineco AM Fund 20 Mar 2024 C505762 Fineco AM US Dollar Bond Fund 30 Mar 2023 C513900 Smart Global Defence 2026 Fineco AM Fund III 13 Oct 2023 C513902 Smart Global Defence 2029 Fineco AM Fund IV 21 Nov 2023 C513904 Smart Global Defence Plus Fineco AM Fund 28 Jun 2024 C513905 Smart Global Defence Zero Coupon Fineco AM Fund 20 Dec 2023 C513906 Smart Global Defence 2030 Fineco AM Fund II 11 Sep 2023 C513907 Smart Global Defence 2030 Fineco AM Fund III 22 Nov 2023 C513908 Smart Global Defence 2029 Fineco AM Fund V 25 Oct 2024 C513946 Smart Defence Multi-Strategy 2030 Fineco AM Fund 27 Sep 2023 C515041 Global Credit Fineco AM Fund II 22 May 2024 C515044 Smart Defence Single Strategy Fineco AM Fund I 28 Jun 2023 C515048 Smart Defence Single Strategy Fineco AM Fund 28 Jun 2023 C515065 Emerging Markets Equity FAM Fund 10 Aug 2023 C515237 Dynamic Profile Fineco AM Fund I 21 Jun 2023 C515260 Smart Defence Progression 2025 Fineco AM Fund III 29 Aug 2023 C516734 Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF 17 Oct 2023 C516736 Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF 17 Oct 2023 C516737 Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF 17 Oct 2023 C516738 Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF 17 Oct 2023 C516740 Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF 17 Oct 2023 C521948 Banor Club Fineco AM Fund 22 Nov 2023 C524298 Smart Defence Multi-Strategy 2030 Fineco AM Fund II 20 Dec 2023 C524299 Smart Defence Multi-Strategy 2031 Fineco AM Fund II 19 Jul 2024 C526455 Smart Global Defence US Treasury 2027 Fineco AM Fund 15 Apr 2024 C526456 Smart Global Defence 2027 Fineco AM Fund III 20 Jun 2024 C526459 Smart Global Defence 2027 Fineco AM Fund 14 Mar 2024 C526461 Smart Global Defence 2031 Fineco AM Fund 28 Jun 2024 C526463 Smart Global Defence Callable After 3 Years Fineco AM Fund I 02 May 2024 C526464 European Leaders Fineco AM Fund 14 Feb 2024 C528455 Dynamic Profile Fineco AM Fund 02 Jul 2024 C528456 Smart Defence Progression 2026 Fineco AM Fund 02 Jul 2024 C528960 Smart Defence Multi-Strategy 2031 Fineco AM Fund 02 Apr 2024 C532689 European Leaders Fineco AM Fund II 03 Apr 2024 C532690 European Leaders Fineco AM Fund III 10 Jul 2024 C532691 Global Credit Coupon Fineco AM Fund 21 Aug 2024 C533345 Smart Global Defence Zero Coupon Fineco AM Fund II 02 May 2024 C537524 Fineco AM Short Term Fixed Income Opportunities Fund 20 Aug 2024 C539939 Smart Global Defence Callable After 3 Years Fineco AM Fund II 09 Aug 2024 C540190 Smart Defence Progression 2026 Fineco AM Fund II 05 Sep 2024 C540193 Smart Defence Progression 2026 Fineco AM Fund III 08 Oct 2024 C542982 Dynamic Profile Fineco AM Fund II 15 Aug 2024 C543199 North American Growth Fineco AM Fund 10 Oct 2024 C544635 Smart Global Defence Callable After 3 Years Fineco AM Fund III 24 Sep 2024 C544636 Smart Global Defence Callable After 3 Years Fineco AM Fund IV 01 Nov 2024 C544778 Fineco AM Short Term Fixed Income Opportunities Fund II 17 Sep 2024 C545199 Smart Defence Multi-Strategy 2031 Fineco AM Fund III 10 Oct 2024 C545200 Smart Defence Multi-Strategy 2031 Fineco AM Fund IV 25 Oct 2024 C545205 European Leaders Fineco AM Fund IV 25 Oct 2024 C545275 Smart Defence Progression 2025 Fineco AM Fund IV 16 Oct 2024 C545765 Global Credit Coupon Fineco AM Fund II 03 Oct 2024 C545766 Global Credit Coupon Fineco AM Fund III 01 Nov 2024
Page last updated on: 06 Nov 2024