{"action":"elsewhere","city":"BIRKIRKARA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2025-05-08T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"RICHFOX CAPITAL INVESTMENT MANAGEMENT AG","lei":"213800BW8ABLZ6CXZE41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"ELEMENT EQUITY FUND SICAV P.L.C","lei":"213800Q1CDH6QQ2KX635","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 83","headquartersCity":"ZURICH","headquartersCountry":"CH","headquartersPostalCode":"8001","headquartersRegion":"CH-ZH","lastUpdatedAt":"2026-04-09T11:07:32.847Z","legalAddress":"TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD ZONE 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"OSMIUM EQUITY SUB-FUND","lei":"213800WEH8WLCC64MQ95","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-05-08T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"CBD 2010","region":"MT-04","registeredAt":"2025-05-08T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}