FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR PLUS FUND - 213800OOM4Y5YOAQMY87 (Lapsed) - LEI Ireland
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FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR PLUS FUND

213800OOM4Y5YOAQMY87 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR PLUS FUND
Registry code
C154895
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800OOM4Y5YOAQMY87
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
31/05/16
Next update
31/05/20
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
33 SIR JOHN ROGERSON’S QUAY
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O FCS ASSET MANAGEMENT LTD, 102/1 SANDRA FLATS, WINDSOR TERRACE
Postcode
SLM 1858
City/Parish
SLIEMA
Country
Malta

History

  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/06/20
    Updated:
    Last update: 08/04/19 -> 01/06/20
    Status: ISSUED -> LAPSED
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Legal address postal code: .
  • 09/04/19
    Updated:
    Legal address postal code: 2 -> .
    Last update: 18/02/19 -> 08/04/19
    Next renewal: 31/05/19 -> 31/05/20
  • 18/02/19
    Updated:
    Legal address region: IE-D -> IE-KY
    Last update: 10/04/18 -> 18/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 10/04/18
    Updated:
    Last update: 07/04/17 -> 10/04/18
    Next renewal: 31/05/18 -> 31/05/19
  • 13/03/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: MT-03
  • 08/02/18
    Initial:
    Lei code: 213800OOM4Y5YOAQMY87
    (primary) legal name: FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR PLUS FUND
    First legal address line: 33 SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O FCS ASSET MANAGEMENT LTD
    Additional headquarters address line: 102/1 SANDRA FLATS, WINDSOR TERRACE
    Headquarters address city: SLIEMA
    Headquarters address country: MT
    Headquarters address postal code: SLM 1858
    Registered at: RA000404
    Registered as: C154895
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800RZJX1BIQVYRX04
    Entity status: ACTIVE
    Registration date: 31/05/16
    Last update: 07/04/17
    Status: ISSUED
    Next renewal: 31/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154895