Fcs Global Fund Services Icav - Altarius Bravo Systematic Ucits Fund

LEI 213800V579EPJMM7J115

Legal Address


33 SIR JOHN ROGERSON’S QUAY
DUBLIN IE-D IE .

Headquarters Address


33 SIR JOHN ROGERSON’S QUAY
DUBLIN IE-D IE .

LEI Registration Details
L E I
213800V579EPJMM7J115
Legal Name
FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND
Authority Authority I D
RA000404
Authority Authority I D
C184201
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Associated Type
FUND_FAMILY
Associated Associated L E I
213800E4BFGIAS1B3L64
Status
ACTIVE
Initial Date
2019-03-07 19:00:00
Last Update Date
2020-01-08 10:12:33
Status
ISSUED
Next Renewal Date
2021-03-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C184201

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fcs Global Fund Services Icav - Altarius Bravo Systematic Ucits Fund is directly consolidated by Fcs Global Fund Services Icav

Relationship Start Node Node I D
213800V579EPJMM7J115 [FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND]
Relationship End Node Node I D
213800E4BFGIAS1B3L64 [FCS GLOBAL FUND SERVICES ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-07 19:00:00
Registration Last Update Date
2020-01-08 05:12:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fcs Global Fund Services Icav - Altarius Bravo Systematic Ucits Fund is ultimately consolidated by Fcs Global Fund Services Icav

Relationship Start Node Node I D
213800V579EPJMM7J115 [FCS GLOBAL FUND SERVICES ICAV - ALTARIUS BRAVO SYSTEMATIC UCITS FUND]
Relationship End Node Node I D
213800E4BFGIAS1B3L64 [FCS GLOBAL FUND SERVICES ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-07 19:00:00
Registration Last Update Date
2020-01-08 05:12:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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