Entity Information
- Legal Entity Identifier (LEI)
- 213800HAX5VBYUDSUX80
- Registration ID
- AMAS(ID: RA000945)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Malta- Legal address country
- Malta
Entity Names
Legal Name
ONE UP FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was January 25, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ONE UP FUND is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 21380037IJTEX4TKYM07, with relationship status active. Ultimate parent is linked to LEI 21380037IJTEX4TKYM07, with relationship status active.
How to verify this entity
- •Match the legal name "ONE UP FUND" to the entity you expect.
- •Check local registration number AMAS against authority RA000945.
- •Confirm the validation source RA000945 and reference Not specified.
Related links
- Sibling entity: AMA UCITS SICAV PLC - OPPORTUNISTIC GROWTH FUND
- Sibling entity: AMA UCITS SICAV PLC - ARTIFICIAL INTELLIGENCE-INTERNET OF THINGS FUND
- Sibling entity: AMAGIS DYNAMIC ALLOCATION TOTAL RETURN FUND
- Direct parent: AMA UCITS SICAV PLC
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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ONE UP FUND, identified by the LEI 213800HAX5VBYUDSUX80. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as AMAS) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 31, 2020, its most recent update on Jan 26, 2025, and a scheduled renewal date of Jan 25, 2025.
Maintaining an active and up-to-date LEI is crucial for ONE UP FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000945.
Registration Details
Timeline
- Initial Registration
- Dec 31, 2020
- Last Updated
- Jan 26, 2025
- Next Renewal
- Jan 25, 2025
Validation
Primary Validation
- Authority ID
- RA000945
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 21380037IJTEX4TKYM07
Ultimate Parent
Ultimate Parent Entity
LEI: 21380037IJTEX4TKYM07
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found