AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND

2138001KSH9T8RB5C827

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 17, 2015

Address

Country: Malta
Legal address: LEVEL 4, 266 TRIQ IX-XATTGZR 1020 GZIRAMalta (MT-12)
Head office: C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATTGZR 1020 GŻIRAMalta (MT-12)

Identifier

LEI: 2138001KSH9T8RB5C827
Registered: July 17, 2015 at 12:00 AM UTC
Last updated: August 1, 2026 at 12:06 AM UTC
Next renewal: July 31, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: AMAS-SF1331
Verified against: Financial Services Register (RA000945)
Verified as: AMAS-SF1331
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AMA UCITS SICAV PLC
Direct parent · Umbrella fund · Ultimate parentMalta21380037IJTEX4TKYM07
AMAGIS CAPITAL MANAGEMENT LTD
Fund managerMalta213800QCBVP7O9DPFD93

Machine access

REST: https://lei.online/v1/entities/2138001KSH9T8RB5C827This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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