LALEIatlas

LEI record

· Malta

ONE UP FUND

LapsedActive
2138
00
HAX5VBYUDSUX
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
31 Dec 2020
Next renewal
25 Jan 2025

Reference data

Identity

LEI
213800HAX5VBYUDSUX80
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID AMAS
Legal address
C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATT, GZIRA, GZR 1020, MT
Location
GZIRA, Gżira, Malta
HQ address
C/O AMAGIS CAPITAL MANAGEMENT LTD, LEVEL 4, 266 TRIQ IX-XATT, GŻIRA, MT
Initial registration
31 Dec 2020
Last updated
26 Jan 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentAMA UCITS SICAV PLC
Is fund-managed byAMAGIS CAPITAL MANAGEMENT LTD
Is subfund ofAMA UCITS SICAV PLC
Ultimate parentAMA UCITS SICAV PLC

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 6 years, since 2020. Its annual renewal is overdue — it was due 25 Jan 2025.

It is ultimately consolidated by AMA UCITS SICAV PLC.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta