ALT ASSETS SUB-FUND

IssuedActive

2138

LDAD81BGCDMU

Issuer (LOU)

Res.

Entity identifier

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Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 19 Sep 2023
Next renewal: 19 Sep 2026

Reference data

Identity

LEI: 213800LDAD81BGCDMU42
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID DFSP-SF2938
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L-IMDINA, BIRKIRKARA, CBD 2010, MT
Location: BIRKIRKARA, Birkirkara, Malta
HQ address: C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 83, ZÜRICH, CH
Initial registration: 19 Sep 2023
Last updated: 28 Aug 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byRICHFOX CAPITAL INVESTMENT MANAGEMENT AG

Is subfund ofDHARMA FUND SICAV P.L.C

Direct accounting consolidation parent: Non public

Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 19 Sep 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta