AMALFIE FUND

5493004FTKZS88Z46R04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: November 17, 1994

Address

Country: United Kingdom
Legal address: C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACEEC2Y 5AU LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 5493004FTKZS88Z46R04
Registered: February 4, 2014 at 01:00 AM UTC
Last updated: August 3, 2026 at 02:22 PM UTC
Next renewal: September 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 170749
Verified against: Financial Services Register (RA000592)
Verified as: 170749
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004FTKZS88Z46R04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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