A+QUANT GLOBAL FUND
SUB-FUND · DUBLIN, Ireland · LEI 2138005FTNUMISBA4H98
LEI lapsedfund
Summary
A+QUANT GLOBAL FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C188430. According to GLEIF, its ultimate parent is FCS GLOBAL FUND SERVICES ICAV (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 24 Nov 2020 and the record was last updated on 29 Jun 2026. It has lapsed: renewal was due by 24 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 24 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 29 Jun 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C188430 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY, D02 E0F4 DUBLIN, Ireland |
| Headquarters address | C/O FCS ASSET MANAGEMENT LTD, BZN 1259 BALZAN, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Nov 2020 |
| LEI | 2138005FTNUMISBA4H98 |
| LEI status | lapsed |
| LEI first issued | 24 Nov 2020 |
| LEI record last updated | 29 Jun 2026 |
| Next LEI renewal | 24 Nov 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
A+QUANT GLOBAL FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FCS GLOBAL FUND SERVICES ICAV | FCS GLOBAL FUND SERVICES ICAV |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 24 Nov 2020 | 24 Nov 2020 |
| Recorded at GLEIF since | 24 Nov 2020 | 24 Nov 2020 |
| Last updated | 29 Jun 2026 | 29 Jun 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND Ireland lapsed
- FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND Ireland lapsed