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AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND

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LEI: 2138001KSH9T8RB5C827
Malta (MT)
Last updated: August 1, 2026 at 02:06:24
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
2138001KSH9T8RB5C827
Legal Form
8888 (SUB-FUND)
Jurisdiction
Malta (MT)
General Category
FUND
Registration Details
Initial Registration
July 17, 2015 at 02:00:00
Creation Date
July 17, 2015 at 02:00:00
Registered At
RA000945
Registered As
AMAS-SF1331

Entity Names

Legal Name
AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LAPSED

The LEI registration has lapsed because it was not renewed before the expiration date. The identifier is no longer valid and must be renewed to restore active status.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

LEVEL 4, 266 TRIQ IX-XATT
GZR 1020, GZIRA
Gżira,Malta (MT)

Headquarters Address

C/O AMAGIS CAPITAL MANAGEMENT LTD
LEVEL 4, 266 TRIQ IX-XATT
GZR 1020, GŻIRA
Gżira,Malta (MT)

Entity & LEI Status Summary

Legal Entity Identifier has LAPSED and it is not active, because it's overdue for annual renewal. Visit our LEI renewal form to renew this LEI.
Initial Registration
July 17, 2015 at 02:00:00
Last Updated
August 1, 2026 at 02:06:24
Next Renewal
July 31, 2026 at 02:00:00(3 days ago)

Validation

Primary Validation

Authority ID
RA000945
Registration Number
AMAS-SF1331

AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND (LEI: 2138001KSH9T8RB5C827) is a 8888 (SUB-FUND) was initially registered on July 17, 2015 in Malta (MT). This entity is classified as FUND.

The entity status is active. The LEI registration status is lapsed. The record has fully_corroborated validation level. The record was last updated on August 1, 2026 at 02:06:24. The renewal was due on July 31, 2026 and is now overdue.

The headquarters is located in GŻIRA, Gżira, MT. The legal address is in GZIRA, Gżira, MT.

The LEI is managed by 213800WAVVOPS85N2205. The entity is registered as AMAS-SF1331 with authority ID RA000945.