{"action":"elsewhere","city":"CAMANA BAY","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2020-02-26T00:00:00Z","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":"BM","legalName":"IQ EQ MANAGEMENT BERMUDA LIMITED","lei":"213800S2HDEXGXZJZ342","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"ORTU CURVA TRUST","lei":"2138008BDZTD5X3H2F43","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET","headquartersCity":"HAMILTON","headquartersCountry":"BM","headquartersPostalCode":"HM 11","headquartersRegion":null,"lastUpdatedAt":"2026-01-29T11:13:35.713Z","legalAddress":"C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"TARGET SETTING AT MATURITY FUND 2020-03","lei":"213800691I34QFU4YB93","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-02-26T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"KY1-9005","region":null,"registeredAt":"2020-02-26T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}