FCS GLOBAL FUND SERVICES ICAV

213800E4BFGIAS1B3L64Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

FCS GLOBAL FUND SERVICES ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800E4BFGIAS1B3L64. The LEI was first issued on Sep 20, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 1, 2019.

ⓘ Entity Details

LEI Code 213800E4BFGIAS1B3L64 Legal Name FCS GLOBAL FUND SERVICES ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C143187

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 20, 2017 Last Updated Oct 2, 2019 Next Renewal Oct 1, 2019 (2330 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON`S QUAY
DUBLIN
IE-L
2
IE
Headquarters Address
C/O FCS ASSET MANAGEMENT LTD
102/1, SANDRA FLATS
WINDSOR TERRACE
SILEMA
MT-60
SLM 1858
MT

📅 Registration Timeline

First Issued
Sep 20, 2017 — LEI initially registered
Renewal Overdue
Oct 1, 2019 — Renewal deadline has passed
Last Updated
Oct 2, 2019 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00E4BFGIAS1B3L
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FCS ASSET MANAGEMENT LTD is fund-managed by

Subsidiaries & Children (8)

A+QUANT GLOBAL FUND Direct Parent
A+QUANT GLOBAL FUND is subfund of
A+QUANT GLOBAL FUND Ultimate Parent
FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND Direct Parent
FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND Ultimate Parent
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND Direct Parent
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND is fund-managed by
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND Ultimate Parent

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? Frequently Asked Questions

What is the LEI number for FCS GLOBAL FUND SERVICES ICAV? +

The Legal Entity Identifier (LEI) for FCS GLOBAL FUND SERVICES ICAV is 213800E4BFGIAS1B3L64. This 20-character code uniquely identifies FCS GLOBAL FUND SERVICES ICAV in global financial transactions as per ISO 17442.

Is FCS GLOBAL FUND SERVICES ICAV's LEI active? +

Yes, FCS GLOBAL FUND SERVICES ICAV's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 2, 2019 and is due for renewal on Oct 1, 2019.

Where is FCS GLOBAL FUND SERVICES ICAV registered? +

FCS GLOBAL FUND SERVICES ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C143187.

Who owns FCS GLOBAL FUND SERVICES ICAV? +

According to GLEIF Level 2 relationship data, FCS GLOBAL FUND SERVICES ICAV's parent entity is FCS ASSET MANAGEMENT LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FCS GLOBAL FUND SERVICES ICAV, registered in Ireland. The LEI code 213800E4BFGIAS1B3L64 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.