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AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND

SUB-FUND · VALLETTA, Malta · LEI 2138009E271UAYA2DX65
LEI lapsedfund

Summary

AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND is registered in Malta. According to GLEIF, its ultimate parent is AMA UCITS SICAV PLC (Malta), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Malta. The LEI was first issued on 23 Jan 2019 and the record was last updated on 28 Mar 2021. It has lapsed: renewal was due by 27 Mar 2021. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 27 Mar 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 28 Mar 2021.

Company details

Legal formSUB-FUND
JurisdictionMalta
Registered address184, ST. LUCIA STREET, VLT 1189 VALLETTA, Malta
Headquarters addressC/O AMAGIS CAPITAL MANAGEMENT LTD, VLT 1189 VALLETTA, Malta
Categoryfund
Statusactive
LEI2138009E271UAYA2DX65
LEI statuslapsed
LEI first issued23 Jan 2019
LEI record last updated28 Mar 2021
Next LEI renewal27 Mar 2021
Corroboration of the LEI recordsupplied by the entity only

Group membership

AMA UCITS SICAV PLC Malta ultimate parent
AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND this entity
View the whole group: 4 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentAMA UCITS SICAV PLCAMA UCITS SICAV PLC
Accounting period1 Jan 2019 to 31 Dec 20191 Jan 2019 to 31 Dec 2019
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start23 Jan 201923 Jan 2019
Recorded at GLEIF since23 Jan 201923 Jan 2019
Last updated28 Mar 202128 Mar 2021
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (3)