{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2022-07-13T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"MUFG Fund Services (Cayman) Limited","lei":"984500ABB1FC78655645","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE, PO BOX 609","headquartersCity":"GEORGE TOWN","headquartersCountry":"KY","headquartersPostalCode":"KY1-1107","headquartersRegion":null,"lastUpdatedAt":"2026-06-18T15:35:08.347Z","legalAddress":"C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE, PO BOX 609","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"MF/INVESCO PI J-REIT INDEX FUND II","lei":"2138001J9GMKW67G9464","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-15T00:00:00Z","otherLegalForm":"UNIT TRUST","postalCode":"KY1-1107","region":null,"registeredAt":"2022-07-15T00:00:00Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1991710","registrationNumberFormatted":"1991710","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1991710","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"PARTIALLY_CORROBORATED"}