FCS FUND SERVICES SICAV

LEI: 213800QM4JH76TRUZE05

Entity

Legal Name

Legal Name Language Code

Legal Address

3, RUE GABRIEL LIPPMANN MUNSBACH, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

C/O FCS ASSET MANAGEMENT LTD SUITE W304, THE HUB WORKSPACE TRIQ SANT'ANDRIJA SAN GWANN, Sliema (MT-56), SGN 1612 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B181633

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-04-21 00:00:00

Recorded Date

2025-04-22 05:52:59

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-10 00:00:00

Recorded Date

2024-10-10 07:54:09

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800RZJX1BIQVYRX04

Relationship Periods

Relationship Period 1

Start Date

2020-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-13 00:00:00

Last Update Date

2025-04-22 05:52:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fcs-am.com/wp-content/uploads/2024/06/FCSFS_AFS_2023.pdf

Registration

Initial Registration Date

2022-10-13 00:00:00

Last Update Date

2025-04-22 05:52:59

Next Renewal Date

2025-10-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008045