ALT ASSETS SUB-FUND

213800LDAD81BGCDMU42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 15, 2024

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L-IMDINACBD 2010 BIRKIRKARAMalta (MT-04)
Head office: C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 838001 ZURICHSwitzerland (CH-AG)

Identifier

LEI: 213800LDAD81BGCDMU42
Registered: September 19, 2023 at 12:00 AM UTC
Last updated: August 18, 2026 at 02:44 PM UTC
Next renewal: September 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: DFSP-SF2938
Verified against: Financial Services Register (RA000945)
Verified as: DFSP-SF2938
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RICHFOX CAPITAL INVESTMENT MANAGEMENT AG
Fund managerSwitzerland213800BW8ABLZ6CXZE41
DHARMA FUND SICAV P.L.C
Umbrella fundMalta2138004XTUW8V6ZT1869

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800LDAD81BGCDMU42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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