Global LEI Index
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
Official identifier 2138001KSH9T8RB5C827
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000945)
- Registered entity identifier
- AMAS-SF1331
Dates
- Initial registration date
- 17 Jul 2015
- Next renewal date
- 31 Jul 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND — Direct accounting consolidation parent — AMA UCITS SICAV PLC; status Active
- AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
- AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — AMA UCITS SICAV PLC; status Active
- AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND — Ultimate accounting consolidation parent — AMA UCITS SICAV PLC; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).