FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800V579EPJMM7J115
LEI lapsedfund
Summary
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C184201. 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 8 Mar 2019 and the record was last updated on 11 Apr 2023. It has lapsed: renewal was due by 8 Mar 2021. 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 8 Mar 2021 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 11 Apr 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C184201 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, Ireland |
| Headquarters address | C/O FCS GLOBAL FUND SERVICES ICAV, DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2019 |
| LEI | 213800V579EPJMM7J115 |
| LEI status | lapsed |
| LEI first issued | 8 Mar 2019 |
| LEI record last updated | 11 Apr 2023 |
| Next LEI renewal | 8 Mar 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS 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 | 7 Mar 2019 | 7 Mar 2019 |
| Recorded at GLEIF since | 8 Mar 2019 | 8 Mar 2019 |
| Last updated | 11 Apr 2023 | 11 Apr 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- A+QUANT GLOBAL FUND Ireland lapsed
- FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND Ireland lapsed