AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH FUND
SUB-FUND · VALLETTA, Malta · LEI 213800Y2UV8LGK8G8L35
LEI lapsedfund
Summary
AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH 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 4 Jan 2022 and the record was last updated on 5 Jan 2023. It has lapsed: renewal was due by 4 Jan 2023. 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 4 Jan 2023 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 2020, 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 5 Jan 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Malta |
| Registered address | C/O AMAGIS CAPITAL MANAGEMENT LTD, 184, ST. LUCIA STREET, VLT 1189 VALLETTA, Malta |
| Category | fund |
| Status | active |
| LEI | 213800Y2UV8LGK8G8L35 |
| LEI status | lapsed |
| LEI first issued | 4 Jan 2022 |
| LEI record last updated | 5 Jan 2023 |
| Next LEI renewal | 4 Jan 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AMA UCITS SICAV PLC | AMA UCITS SICAV PLC |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 Dec 2021 | 31 Dec 2021 |
| Recorded at GLEIF since | 4 Jan 2022 | 4 Jan 2022 |
| Last updated | 5 Jan 2023 | 5 Jan 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND Malta lapsed
- AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND Malta lapsed
- ONE UP FUND Malta lapsed