FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND
SUB-FUND · SLIEMA, Malta · LEI 2138009FCYXXLZG6JY43
LEI lapsedfund
Summary
FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND is registered in Malta. According to GLEIF, its ultimate parent is FCS GLOBAL AIFS MALTA SICAV P.L.C. (Malta), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Malta. The LEI was first issued on 10 Oct 2018 and the record was last updated on 5 Sep 2022. It has lapsed: renewal was due by 10 Oct 2019. 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 10 Oct 2019 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 5 Sep 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Malta |
| Registered address | 16 SANDRA FLATS, WINDSOR TERRACE, SLM 1858 SLIEMA, Malta |
| Headquarters address | C/O FCS ASSET MANAGEMENT LTD, SLM 1858 SLIEMA, Malta |
| Category | fund |
| Status | active |
| LEI | 2138009FCYXXLZG6JY43 |
| LEI status | lapsed |
| LEI first issued | 10 Oct 2018 |
| LEI record last updated | 5 Sep 2022 |
| Next LEI renewal | 10 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FCS GLOBAL AIFS MALTA SICAV P.L.C. | FCS GLOBAL AIFS MALTA SICAV P.L.C. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Oct 2018 | 9 Oct 2018 |
| Recorded at GLEIF since | 10 Oct 2018 | 10 Oct 2018 |
| Last updated | 5 Sep 2022 | 5 Sep 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- ATLANTICA FUND Malta
- MVK FUND Malta