LEI Record ISSUED 635400G9EGXYTIP29U07
Policy Conforming
Entity name
US Equity Value FAM FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C183290Jurisdiction Of Formation
IE-DEntity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
32 Molesworth Street, Dublin 2, D02 Y512, Dublin, IE-D, IEHeadquarters Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, D02 E440, DUBLIN, IE-D, IERegistration Date
2018-05-09LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-03-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-04-09T23:00:00ZData Validated As
C183290