LEI record
· United KingdomAMALFIE FUND
AMALFIE FUND in LONDON — Issued LEI 5493004FTKZS88Z46R04, registered 2014.
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 4 Feb 2014
- Next renewal
- 7 Sep 2027
Reference data
Identity
- LEI
- 5493004FTKZS88Z46R04
- Legal form
- FUND9999
- Registration authority
- Financial Services Registerentity ID 170749
- Legal address
- C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, GB
- Initial registration
- 4 Feb 2014
- Last updated
- 3 Aug 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- Next renewal: 2026-09-07→2027-09-07
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about AMALFIE FUND
AMALFIE FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 4 Feb 2014. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 7 Sep 2027, 350 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 170749, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom