Company
- Region
- Europe
- Country
- Malta
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 213800LDAD81BGCDMU42
LEI Verification
- LEI
- 213800LDAD81BGCDMU42
- Legal name
- ALT ASSETS SUB-FUND
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Registered as
- DFSP-SF2938
- Jurisdiction
- MT
- Last update
- 2025-08-28T09:39:57Z
- Next renewal
- 2026-09-19T00:00:00Z
Registry details
- Entity category
- FUND
- Legal form
- 8888 / SUB-FUND
- Registration authority
- RA000945
- Creation date
- 2024-02-15T00:00:00Z
- Initial registration
- 2023-09-19T00:00:00Z
- Corroboration
- FULLY_CORROBORATED
- Conformity
- NON_CONFORMING
- Validated at
- RA000945
- Validated as
- DFSP-SF2938
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/213800LDAD81BGCDMU42/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/213800LDAD81BGCDMU42/ultimate-parent-reporting-exception
Addresses
- TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L-IMDINA, CBD 2010, BIRKIRKARA, MT-04, MT
- C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 83, 8001, ZÜRICH, CH-ZH, CH
Buyer Contact
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Validation
- Status
- review
- Score
- 70