FCS GLOBAL FUND SERVICES ICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C143187

Dates

Initial registration date

20 Sep 2017

Next renewal date

1 Oct 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• A+QUANT GLOBAL FUND — Direct accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active
• FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND — Direct accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active
• FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND — Direct accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active
• FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FCS GLOBAL FUND SERVICES ICAV; status Active
• A+QUANT GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — FCS GLOBAL FUND SERVICES ICAV; status Active
• A+QUANT GLOBAL FUND — Ultimate accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active
• FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND — Ultimate accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active
• FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND — Ultimate accounting consolidation parent — FCS GLOBAL FUND SERVICES ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.