Lei

213800RC8O223K5O7W91

Legal Form

SUB-FUND

Registered Address

TRIDENT PARK, NOTABILE GARDENS, NO.2, LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT-09 CBD 2010, Malta

Headquarter Address

C/O RICHFOX CAPITAL INVESTMENT MANAGEMENT AG, TALSTRASSE 83, ZÜRICH, CH-ZH 8001

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

AERIS MEI SUB-FUND I (Previous Legal Name, En)

Business Registry Name

RA000945

Business Registry Identifier

AMFS-SF2914

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-09-19 00:00:00 UTC

Record Last Update

2025-04-17 12:01:31 UTC

Next Renewal Date

2026-02-03 00:00:00 UTC

Status Code

ISSUED