FCS GLOBAL AIFS MALTA SICAV P.L.C. - UNCONSTRAINED GROWTH FUND

LEI: 213800WEXDH8LQBKAI06

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AUDENTIA CAPITAL MANAGEMENT LTD 10, KENT STREET SLIEMA, Sliema (MT-56), SLM 2128 MALTA

Headquarters Address

C/O AUDENTIA CAPITAL MANAGEMENT LTD 10, KENT STREET SLIEMA, Sliema (MT-56), SLM 2128 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

FCSN-SF2677

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-04 00:00:00

Recorded Date

2025-06-05 09:37:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800EMSWGQ5MV2P206

Relationship Periods

Relationship Period 1

Start Date

2025-06-05 13:55:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-07 00:00:00

Last Update Date

2025-06-05 09:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800RUULPWG5UJOW90

Relationship Periods

Relationship Period 1

Start Date

2020-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-07 00:00:00

Last Update Date

2025-06-05 09:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-07 00:00:00

Last Update Date

2025-06-05 09:39:48

Next Renewal Date

2026-06-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

FCSN-SF2677