SERENITY SUB-FUND
copy
213800RC8O223K5O7W91 213800RC8O223K5O7W91
ISSUED
Company data
| Legal name | SERENITY SUB-FUND |
| Legal address | TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 2010, Malta |
| Registration authority entity ID | AMFS-SF2914 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800RC8O223K5O7W91 copy 213800RC8O223K5O7W91 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | SERENITY SUB-FUND |
| Entity status |
ACTIVE
|
| Other entity names | AERIS MEI SUB-FUND I |
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | AMFS-SF2914 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-09-12 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | AMFS-SF2914 |
LEI registration details
| LEI number | 213800RC8O223K5O7W91 copy 213800RC8O223K5O7W91 |
| Status |
ISSUED
|
| Initial registration | 2023-09-19 |
| Last update | 2025-12-05 |
| Next renewal date | 2027-02-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT |
| Postal code | CBD 2010 |
| City | BIRKIRKARA |
| Region code | MT-09 |
| 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
SERENITY SUB-FUND
LEI: 213800RC8O223K5O7W91
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERENITY SUB-FUND
LEI: 213800RC8O223K5O7W91
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
SERENITY SUB-FUND
LEI: 213800RC8O223K5O7W91
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERENITY SUB-FUND
LEI: 213800RC8O223K5O7W91
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.
Back to search results