AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
Summary
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND is registered in Malta and entered in the “Financial Services Register” under number AMAS-SF1331. 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 17 Jul 2015 and the record was last updated on 1 Aug 2026. It has lapsed: renewal was due by 31 Jul 2026. GLEIF's ISIN mapping lists 3 ISINs for this LEI. 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 31 Jul 2026 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 2023, 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 1 Aug 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | AMAS-SF1331 |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | LEVEL 4, 266 TRIQ IX-XATT, GZR 1020 GZIRA, Malta |
| Headquarters address | C/O AMAGIS CAPITAL MANAGEMENT LTD, GZR 1020 GŻIRA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Jul 2015 |
| LEI | 2138001KSH9T8RB5C827 |
| LEI status | lapsed |
| LEI first issued | 17 Jul 2015 |
| LEI record last updated | 1 Aug 2026 |
| Next LEI renewal | 31 Jul 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AMA UCITS SICAV PLC | AMA UCITS SICAV PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 17 Jul 2015 | 17 Jul 2015 |
| Recorded at GLEIF since | 17 Jul 2015 | 17 Jul 2015 |
| Last updated | 1 Aug 2026 | 1 Aug 2026 |
| 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
- AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH FUND Malta lapsed
- ONE UP FUND Malta lapsed
ISINs mapped to this LEI (3)
MT7000014023 · MT7000014031 · MT7000015665
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.