FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND

LEI: 2138009FCYXXLZG6JY43
Malta
Last updated: Sep 5, 2022
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
2138009FCYXXLZG6JY43
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(SUB-FUND)
Jurisdiction
Malta
Legal address country
Malta

Entity Names

Legal Name

FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND(Language: en)

Addresses

Legal Address

16 SANDRA FLATS
WINDSOR TERRACE
SLIEMA, MT-56, SLM 1858, Malta

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Headquarters Address

C/O FCS ASSET MANAGEMENT LTD
16 SANDRA FLATS
WINDSOR TERRACE
SLIEMA, MT-56, SLM 1858, Malta

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was October 10, 2019. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 213800RUULPWG5UJOW90, with relationship status active. Ultimate parent is linked to LEI 213800RUULPWG5UJOW90, with relationship status active.

How to verify this entity

  1. •Match the legal name "FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND" to the entity you expect.
  2. •Check local registration number Not specified against authority RA999999.
  3. •Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND, identified by the LEI 2138009FCYXXLZG6JY43. The entity is formally registered under the jurisdiction of Malta (via RA999999) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Oct 10, 2018, its most recent update on Sep 5, 2022, and a scheduled renewal date of Oct 10, 2019.

Maintaining an active and up-to-date LEI is crucial for FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Oct 10, 2018
  • Last Updated
    Sep 5, 2022
  • Next Renewal
    Oct 10, 2019

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 213800RUULPWG5UJOW90

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
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Ultimate Parent

Ultimate Parent Entity

LEI: 213800RUULPWG5UJOW90

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 213800RUULPWG5UJOW90
View Details
MVK FUND
LEI: 213800CGXMPECBENB537
View Details
ATLANTICA FUND
LEI: 213800LGPNUTOEK9RF59
View Details
Siblings
FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND
LEI: 2138009FCYXXLZG6JY43
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found