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 Evolution ICAV Reference No: C185488   Date of Authorisation 11 Dec 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 C188034 FAM US Equity Conviction 11 Dec 2018 C188035 FAM Europe Equity Conviction 11 Dec 2018 C188036 FAM Emerging Markets Equity Conviction 11 Dec 2018 C188037 FAM Asia Pacific Conviction 11 Dec 2018 C188038 FAM Alternative Conviction 11 Dec 2018 C188039 FAM Advisory 4 11 Dec 2018 C188040 FAM Advisory 5 11 Dec 2018 C188041 FAM Advisory 6 11 Dec 2018 C188042 FAM Advisory 7 11 Dec 2018 C193737 FAM MegaTrends 08 Jul 2019 C193819 FAM Advisory 9 08 Jul 2019 C193845 FAM Advisory 3 08 Jul 2019 C193887 FAM Global Equity Conviction 08 Jul 2019 C194837 FAM Advisory 6 Target 18 Jul 2019 C194847 FAM Advisory 9 Target 18 Jul 2019 C194855 FAM MegaTrends Target 18 Jul 2019 C399295 FAM Advisory 6 Target October 2024 11 Oct 2019 C399297 FAM Advisory 9 Target October 2024 11 Oct 2019 C399301 FAM Megatrends Target October 2024 11 Oct 2019 C402776 FAM Advisory 6 Target January 2025 20 Dec 2019 C402781 FAM MegaTrends Target January 2025 20 Dec 2019 C405034 FAM Sustainable Target January 2025 20 Dec 2019 C422679 FAM Global Income Solution 02 Jun 2020 C424943 FAM Advisory 6 Target Boost 27 Mar 2020 C424951 FAM MegaTrends Target Boost 27 Mar 2020 C424956 FAM Sustainable Target Boost 27 Mar 2020 C427816 FAM MegaTrends Target 2022 17 Jun 2020 C427817 FAM Advisory 6 Target 2022 02 Jun 2020 C427818 FAM MegaTrends Target 2025 02 Jun 2020 C427819 FAM Sustainable Target 2022 02 Jun 2020 C433825 FAM Strategic Allocation 15 Sep 2020 C435722 FAM Advisory 6 Target 2022 II 19 Aug 2020 C435726 FAM MegaTrends Target 2022 II 19 Aug 2020 C435727 FAM MegaTrends Target 2025 II 19 Aug 2020 C435728 FAM Sustainable Target 2022 II 19 Aug 2020 C439825 FAM Advisory 6 Target 2022 III 16 Oct 2020 C439831 FAM Megatrends Target 2022 III 16 Oct 2020 C439832 FAM Megatrends Target 2025 III 16 Oct 2020 C439834 FAM Sustainable Target 2022 III 16 Oct 2020 C443630 FAM Advisory 6 Target 2023 17 Dec 2020 C443632 FAM MegaTrends Target 2023 17 Dec 2020 C443633 FAM MegaTrends Target 2026 17 Dec 2020 C443634 FAM Sustainable Target 2023 17 Dec 2020 C448579 FAM Emerging Markets Target 2023 19 May 2021 C448595 FAM Sustainable Target 2023 II 05 Mar 2021 C448596 FAM Sustainable Target 2026 05 Mar 2021 C448597 FAM MegaTrends Target 2023 II 05 Mar 2021 C448598 FAM MegaTrends Target 2026 II 05 Mar 2021 C453442 FAM MegaTrends Target 2023 III 19 May 2021 C453443 FAM MegaTrends Target 2026 III 19 May 2021 C453444 FAM Sustainable Target 2023 III 19 May 2021 C453445 FAM Sustainable Target 2026 II 19 May 2021 C460070 FAM Sustainable Target 2023 IV 18 Aug 2021 C460071 FAM MegaTrends Target 2023 IV 18 Aug 2021 C463877 FAM Emerging Markets Target 2023 II 13 Oct 2021 C463878 FAM MegaTrends Target 2023 V 13 Oct 2021 C463880 FAM Sustainable Target 2023 V 13 Oct 2021
Page last updated on: 07 Dec 2021