FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800OFM1DYITCKER17
LEI lapsedfund
Summary
FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C175996. 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 20 Jul 2018 and the record was last updated on 29 Jun 2026. It has lapsed: renewal was due by 24 Jul 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 24 Jul 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 2018, 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 | C175996 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, D02 XK09 DUBLIN, Ireland |
| Headquarters address | C/O FCS ASSET MANAGEMENT LTD, SLM 1858 SLIEMA, Malta |
| Category | fund |
| Status | active |
| LEI | 213800OFM1DYITCKER17 |
| LEI status | lapsed |
| LEI first issued | 20 Jul 2018 |
| LEI record last updated | 29 Jun 2026 |
| Next LEI renewal | 24 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM 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 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 20 Jul 2018 | 20 Jul 2018 |
| Recorded at GLEIF since | 20 Jul 2018 | 20 Jul 2018 |
| Last updated | 29 Jun 2026 | 29 Jun 2026 |
| 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 - ALTARIUS BRAVO SYSTEMATIC UCITS FUND Ireland lapsed
Other names
- FCS GLOBAL FUND SERVICES ICAV - FCS ACCURATE QUANT FUND · previous name