AUM TOTAL RETURN UMBRELLA FUND SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 402

Dates

Initial registration date

10 Nov 2016

Next renewal date

15 Nov 2026

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.