AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
- Lei
- 2138001KSH9T8RB5C827
- Legal Form
- SUB-FUND
- Registered Address
- LEVEL 4, 266 TRIQ IX-XATT, GZIRA, MT-12 GZR 1020, Malta
- Headquarter Address
- C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATT, GŻIRA, MT-12 GZR 1020
- Legal Jurisdiction
- MT
- Inferred Jurisdiction
- Malta
- Business Registry Name
- RA000945
- Business Registry Identifier
- AMAS-SF1331
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AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2015-07-17 00:00:00 UTC
- Record Last Update
- 2023-07-07 11:20:42 UTC
- Next Renewal Date
- 2024-07-29 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
April 25 2024, 3.11AM