Skip to content
LALEIatlas

LEI record

· United Kingdom

AMALFIE FUND

AMALFIE FUND in LONDON — Issued LEI 5493004FTKZS88Z46R04, registered 2014.

IssuedActive
5493
00
4FTKZS88Z46R
04
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 4 Aug 2026 – current
    • Next renewal: 2026-09-072027-09-07
  2. 6 Jul 2026 – 4 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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