FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR FUND - 2138001DF4TKEOUC5Q12 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR FUND

2138001DF4TKEOUC5Q12 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR FUND
Registry code
C154894
Registry status
ACTIVE
Company type
Other legal form
Region

LEI Code information

LEI Code
2138001DF4TKEOUC5Q12
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
31/05/16
Next update
31/05/20

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Legal Address

Address
33 SIR JOHN ROGERSON’S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN CITY
Country
Ireland

Head office address

Address
C/O FCS ASSET MANAGEMENT LIMITED, 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: 13/02/19 -> 08/04/19
    Next renewal: 31/05/19 -> 31/05/20
  • 14/02/19
    Updated:
    Legal address city: DUBLIN -> DUBLIN CITY
    Legal address region: IE-D -> IE-L
    Last update: 05/04/18 -> 13/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 05/04/18
    Updated:
    Last update: 07/04/17 -> 05/04/18
    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: 2138001DF4TKEOUC5Q12
    (primary) legal name: FCS GLOBAL FUND SERVICES ICAV - FCS NAVIGATOR 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 LIMITED
    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: C154894
    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: C154894