OSMIUM EQUITY SUB-FUND

213800WEH8WLCC64MQ95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 8, 2025

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD ZONE 2CBD 2010 BIRKIRKARAMalta (MT-04)
Head office: C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 838001 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 213800WEH8WLCC64MQ95
Registered: May 8, 2025 at 12:00 AM UTC
Last updated: April 9, 2026 at 11:07 AM UTC
Next renewal: May 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RICHFOX CAPITAL INVESTMENT MANAGEMENT AG
Fund managerSwitzerland213800BW8ABLZ6CXZE41
ELEMENT EQUITY FUND SICAV P.L.C
Umbrella fundMalta213800Q1CDH6QQ2KX635

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/213800WEH8WLCC64MQ95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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