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 C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C183171 Nordea Stable Performance FAM Fund 17 Oct 2018 C183277 BlackRock Euro Bond FAM Fund 01 Aug 2018 C183278 BlackRock Euro Corporate Bond FAM Fund 01 Aug 2018 C183279 Euro Short Duration Bond FAM Fund 01 Aug 2018 C183280 BlackRock 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 European Corporate Bond FAM 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 World FAM Fund 01 Aug 2018 C183289 Fidelity Global Dividend FAM Fund 01 Aug 2018 C183290 JPMorgan US Equity Value FAM Fund 01 Aug 2018 C183291 JPMorgan 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 Vontobel Global Equity FAM Fund 17 Oct 2018 C183887 Vontobel Emerging Markets Debt FAM Fund 17 Oct 2018 C183888 Threadneedle European High Yield Bond FAM Fund 17 Oct 2018 C183892 Threadneedle Global Equities Income FAM Fund 17 Oct 2018 C183895 FAM Investment Grade Euro Aggregate Bond Fund 17 Oct 2018 C183898 Euro Corporate Bond FAM Fund 17 Oct 2018 C183901 Eurizon Flexible Equity Strategy FAM Fund 17 Oct 2018 C183905 Robeco BP Global Premium Equities FAM Fund 17 Oct 2018 C183908 GS Emerging Markets Debt FAM Fund 17 Oct 2018 C183911 Euro Credit Bond FAM Fund 17 Oct 2018 C183915 HSBC Euro High Yield Bond FAM Fund 17 Oct 2018 C183919 Invesco Global Total Return Bond FAM Fund 17 Oct 2018 C183925 FAM Euro Corporate 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 Jupiter Flexible Income FAM Fund 14 Aug 2019 C195718 Smart Factors Europe FAM Fund 02 Dec 2019 C195725 Smart Factors US FAM Fund 02 Dec 2019 C195726 Smart Factors Emerging Markets FAM Fund 02 Dec 2019 C195727 Smart Factors World FAM 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 2023 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 C438154 Smart Global Defence FAM Fund 2023 III 15 Feb 2021 C440088 Bluestar Global Logistics Index FAM Fund 27 Apr 2021 C440209 Smart Global Defence FAM Fund 2024 III 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 C453597 Target Global Coupon 2026 FAM Fund 18 Jun 2021 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 FAM Fund III 29 Jul 2021 C464907 FAM Euro Inflation-Linked Government Bond Fund 30 Nov 2021
Page last updated on: 07 Dec 2021