Fineco Asset Management Designated Activity Company

LEI 635400OVUMFYZGQ43469

Legal Address [en-IE]


1 Custom House Plaza
IFSC
Dublin 1
Dublin IE-D IE

Headquarters Address [en-IE]


1 Custom House Plaza
IFSC
Dublin 1
Dublin IE-D IE

External Public Records
LEI Registration Details
L E I
635400OVUMFYZGQ43469
Legal Name
FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
Authority Authority I D
RA000402
Authority Authority I D
614136
Legal Jurisdiction
IE
Legal Form Legal Form Code
LGWG
Status
ACTIVE
Initial Date
2018-04-10 19:00:00
Last Update Date
2021-04-21 09:35:49
Status
ISSUED
Next Renewal Date
2022-04-10 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
614136

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Fineco Asset Management Designated Activity Company is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 20:00:00
Registration Last Update Date
2021-04-21 03:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-10 19:00:00
Registration Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Park is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Opportunity is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Park is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 08:09:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:50:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 08:13:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Us Strategy is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Us Strategy is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 06:05:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:45:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Coupon is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Coupon is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:33:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Global Opportunity is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-03-10 06:05:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Dividend is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Dividend is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 08:12:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800CEJHYCYX5G5B72 [CORE SERIES - CORE TARGET ALLOCATION 50]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800CEJHYCYX5G5B72 [CORE SERIES - CORE TARGET ALLOCATION 50]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-10 08:19:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Alternative is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800FQ42DHDLO7B328 [CORE SERIES - CORE ALTERNATIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Alternative is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800FQ42DHDLO7B328 [CORE SERIES - CORE ALTERNATIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-03-10 06:05:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Equity is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800GS6Y6RURSIIW41 [CORE SERIES - CORE EMERGING MARKETS EQUITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Equity is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800GS6Y6RURSIIW41 [CORE SERIES - CORE EMERGING MARKETS EQUITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 06:05:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Aggressive is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800IGIH6OC9RL7O95 [CORE SERIES - CORE AGGRESSIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-11 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Aggressive is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800IGIH6OC9RL7O95 [CORE SERIES - CORE AGGRESSIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-11 19:00:00
Registration Last Update Date
2021-03-10 07:58:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800JZETXNU73K4F61 [CORE SERIES - CORE TARGET ALLOCATION 100]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800JZETXNU73K4F61 [CORE SERIES - CORE TARGET ALLOCATION 100]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-10 07:53:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Income Opportunity is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800KS99M6BKNF8124 [CORE SERIES - CORE INCOME OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Income Opportunity is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800KS99M6BKNF8124 [CORE SERIES - CORE INCOME OPPORTUNITY]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:38:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800MTFLAYVLD5VN39 [CORE SERIES - CORE TARGET ALLOCATION 25]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800MTFLAYVLD5VN39 [CORE SERIES - CORE TARGET ALLOCATION 25]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 20:00:00
Registration Last Update Date
2021-03-10 08:17:49
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Balanced Conservative is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800NIWAF389H3A874 [CORE SERIES - CORE BALANCED CONSERVATIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Balanced Conservative is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800NIWAF389H3A874 [CORE SERIES - CORE BALANCED CONSERVATIVE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 08:26:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Champions is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800QEIWVO9Q583707 [CORE SERIES - CORE CHAMPIONS]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Champions is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800QEIWVO9Q583707 [CORE SERIES - CORE CHAMPIONS]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:29:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Sustainable is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800VAU6995BQI8X17 [CORE SERIES - FAM SUSTAINABLE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-08 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Fam Sustainable is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800VAU6995BQI8X17 [CORE SERIES - FAM SUSTAINABLE]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-08 19:00:00
Registration Last Update Date
2021-03-10 08:23:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Champions Emerging Markets is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800ZELMDKIQLOL968 [CORE SERIES - CORE CHAMPIONS EMERGING MARKETS]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Champions Emerging Markets is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800ZELMDKIQLOL968 [CORE SERIES - CORE CHAMPIONS EMERGING MARKETS]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:45:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 (iv) is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800HDFDKSM8CIFR79 [CORE SERIES - CORE TARGET ALLOCATION 50 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:58:18
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 (iv) is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800HDFDKSM8CIFR79 [CORE SERIES - CORE TARGET ALLOCATION 50 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:58:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 (iv) is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800I5752N6LSJK615 [CORE SERIES - CORE TARGET ALLOCATION 25 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:56:38
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 (iv) is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800I5752N6LSJK615 [CORE SERIES - CORE TARGET ALLOCATION 25 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:56:44
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 (iv) is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800S7988KPXP5ZY77 [CORE SERIES - CORE TARGET ALLOCATION 100 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:37:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 (iv) is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
213800S7988KPXP5ZY77 [CORE SERIES - CORE TARGET ALLOCATION 100 (IV)]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-05 20:00:00
Registration Last Update Date
2021-06-04 04:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 08:37:19
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
FANDIE21XXX

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