{"action":"elsewhere","city":"GZIRA","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":"2015-07-17T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[],"parents":[{"active":true,"country":"MT","legalName":"AMA UCITS SICAV PLC","lei":"21380037IJTEX4TKYM07","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"MT","legalName":"AMAGIS CAPITAL MANAGEMENT LTD","lei":"213800QCBVP7O9DPFD93","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATT","headquartersCity":"GŻIRA","headquartersCountry":"MT","headquartersPostalCode":"GZR 1020","headquartersRegion":"MT-12","lastUpdatedAt":"2026-08-01T00:06:24.670Z","legalAddress":"LEVEL 4, 266 TRIQ IX-XATT","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND","lei":"2138001KSH9T8RB5C827","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-07-31T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"GZR 1020","region":"MT-12","registeredAt":"2015-07-17T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"AMAS-SF1331","registrationNumberFormatted":"AMAS-SF1331","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"AMAS-SF1331","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}