ONE UP FUND
SUB-FUND · GZIRA, Malta · LEI 213800HAX5VBYUDSUX80
LEI lapsedfund
Summary
ONE UP FUND is registered in Malta and entered in the “Financial Services Register” under number AMAS. 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 31 Dec 2020 and the record was last updated on 26 Jan 2025. It has lapsed: renewal was due by 25 Jan 2025. 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 25 Jan 2025 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 2021, 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 26 Jan 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | AMAS |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | C/O AMAGIS CAPITAL MANAGEMENT LTD, 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) | 16 Dec 2020 |
| LEI | 213800HAX5VBYUDSUX80 |
| LEI status | lapsed |
| LEI first issued | 31 Dec 2020 |
| LEI record last updated | 26 Jan 2025 |
| Next LEI renewal | 25 Jan 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ONE UP FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AMA UCITS SICAV PLC | AMA UCITS SICAV PLC |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Dec 2020 | 30 Dec 2020 |
| Recorded at GLEIF since | 31 Dec 2020 | 31 Dec 2020 |
| Last updated | 26 Jan 2025 | 26 Jan 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
History
3 Jan 2024Registered address changed
22 Dec 2022Registered address changed
22 Dec 2022Headquarters address changed