AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
copy
2138001KSH9T8RB5C827 2138001KSH9T8RB5C827
ISSUED
Company data
| Legal name | AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND |
| Legal address | LEVEL 4, 266 TRIQ IX-XATT, GZIRA, GZR 1020, Malta |
| Registration authority entity ID | AMAS-SF1331 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138001KSH9T8RB5C827 copy 2138001KSH9T8RB5C827 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | AMAS-SF1331 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-17 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | AMAS-SF1331 |
LEI registration details
| LEI number | 2138001KSH9T8RB5C827 copy 2138001KSH9T8RB5C827 |
| Status |
ISSUED
|
| Initial registration | 2015-07-17 |
| Last update | 2025-07-14 |
| Next renewal date | 2026-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | LEVEL 4, 266 TRIQ IX-XATT |
| Postal code | GZR 1020 |
| City | GZIRA |
| Region code | MT-12 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATT |
| Postal code | GZR 1020 |
| City | GŻIRA |
| Region code | MT-12 |
| Country | MT | Malta |
Parents
|
AMA UCITS SICAV PLC (Direct parent) AMA UCITS SICAV PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
LEI: 2138001KSH9T8RB5C827
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
LEI: 2138001KSH9T8RB5C827
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
LEI: 2138001KSH9T8RB5C827
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
LEI: 2138001KSH9T8RB5C827
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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