AMAGIS CAPITAL MANAGEMENT LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 63765

Dates

Initial registration date

15 Apr 2014

Next renewal date

5 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• AMA UCITS SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• GLOBAL OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• ONE UP FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• AMAGIS CAPITAL FUNDS SICAV PLC - AMAGIS MACRO MULTI STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• Progressive Trends SP — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active
• ARGUS SP — Source relationship code: IS_FUND-MANAGED_BY — AMAGIS CAPITAL MANAGEMENT LTD; status Active

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.