FCS GLOBAL FUND SERVICES ICAV group: subsidiaries and structure
UCITS · DUBLIN, Ireland · LEI 213800E4BFGIAS1B3L64
3subsidiaries
1countries
3held directly
3lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
FCS GLOBAL FUND SERVICES ICAV is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in Ireland. 3 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 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.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| A+QUANT GLOBAL FUND | Ireland | DUBLIN | 2138005FTNUMISBA4H98 | 2019 | lapsed > 24 months |
| FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND | Ireland | DUBLIN | 213800V579EPJMM7J115 | 2019 | lapsed > 24 months |
| FCS GLOBAL FUND SERVICES ICAV - FCS QUANTUM FUND | Ireland | DUBLIN | 213800OFM1DYITCKER17 | 2018 | lapsed > 24 months |