ALT ASSETS SUB-FUND
copy
213800LDAD81BGCDMU42 213800LDAD81BGCDMU42
ISSUED
Company data
| Legal name | ALT ASSETS SUB-FUND |
| Legal address | TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L-IMDINA, BIRKIRKARA, CBD 2010, Malta |
| Registration authority entity ID | DFSP-SF2938 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800LDAD81BGCDMU42 copy 213800LDAD81BGCDMU42 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALT ASSETS SUB-FUND |
| Entity status |
ACTIVE
|
| Other entity names | ULTRA TECH SUB-FUND |
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | DFSP-SF2938 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-15 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | DFSP-SF2938 |
LEI registration details
| LEI number | 213800LDAD81BGCDMU42 copy 213800LDAD81BGCDMU42 |
| Status |
ISSUED
|
| Initial registration | 2023-09-19 |
| Last update | 2025-08-28 |
| Next renewal date | 2026-09-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L-IMDINA |
| Postal code | CBD 2010 |
| City | BIRKIRKARA |
| Region code | MT-04 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 83 |
| Postal code | 8001 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ALT ASSETS SUB-FUND
LEI: 213800LDAD81BGCDMU42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALT ASSETS SUB-FUND
LEI: 213800LDAD81BGCDMU42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ALT ASSETS SUB-FUND
LEI: 213800LDAD81BGCDMU42
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALT ASSETS SUB-FUND
LEI: 213800LDAD81BGCDMU42
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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