AMX CCF - Metropolis - Valuefund

635400EVDDZIIINEKF49Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AMX CCF - Metropolis - Valuefund is an active legal entity registered in Ireland (IE). LEI code: 635400EVDDZIIINEKF49. The LEI was first issued on Nov 22, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code 635400EVDDZIIINEKF49 Legal Name AMX CCF - Metropolis - Valuefund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C187720

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2018 Last Updated Sep 30, 2025 Next Renewal Nov 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3rd Floor
55 Charlemont Place
Dublin
IE-D
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor, 55 Charlemont Place
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Nov 22, 2018 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 22, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00EVDDZIIINEKF
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Asset Management Exchange CCF is subfund of

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? Frequently Asked Questions

What is the LEI number for AMX CCF - Metropolis - Valuefund? +

The Legal Entity Identifier (LEI) for AMX CCF - Metropolis - Valuefund is 635400EVDDZIIINEKF49. This 20-character code uniquely identifies AMX CCF - Metropolis - Valuefund in global financial transactions as per ISO 17442.

Is AMX CCF - Metropolis - Valuefund's LEI active? +

Yes, AMX CCF - Metropolis - Valuefund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 22, 2026.

Where is AMX CCF - Metropolis - Valuefund registered? +

AMX CCF - Metropolis - Valuefund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C187720.

Who owns AMX CCF - Metropolis - Valuefund? +

According to GLEIF Level 2 relationship data, AMX CCF - Metropolis - Valuefund's parent entity is Asset Management Exchange CCF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AMX CCF - Metropolis - Valuefund, registered in Ireland. The LEI code 635400EVDDZIIINEKF49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.