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

LEI: 213800WEXDH8LQBKAI06

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FCS ASSET MANAGEMENT LTD BEAUMONT PLACE, 40/2, MAIN STREET BALZAN BALZAN, Balzan (MT-02), BZN 1259 MALTA

Headquarters Address

C/O FCS ASSET MANAGEMENT LTD BEAUMONT PLACE, 40/2, MAIN STREET BALZAN BALZAN, Balzan (MT-02), BZN 1259 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

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

213800RZJX1BIQVYRX04

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

2024-05-03 16:54:48

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

2024-05-03 16:54:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-07 00:00:00

Last Update Date

2024-05-03 16:54:48

Next Renewal Date

2025-05-07 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