SERENITY SUB-FUND

213800RC8O223K5O7W91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: September 12, 2023

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICTCBD 2010 BIRKIRKARAMalta (MT-09)
Head office: C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 838001 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 213800RC8O223K5O7W91
Registered: September 19, 2023 at 12:00 AM UTC
Last updated: December 5, 2025 at 12:09 PM UTC
Next renewal: February 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: AMFS-SF2914
Verified against: Financial Services Register (RA000945)
Verified as: AMFS-SF2914
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RICHFOX CAPITAL INVESTMENT MANAGEMENT AG
Fund managerSwitzerland213800BW8ABLZ6CXZE41
RICHFOX CAPITAL FUND SICAV P.L.C
Umbrella fundMalta2138006MQ4IC9V6YTK03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RC8O223K5O7W91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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