{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2016-12-05T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"PROMERITUM INVESTMENT MANAGEMENT LLP","lei":"549300M1JV0DV83B9072","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"PROMERITUM FUND SPC","lei":"21380018KHN1RGJHHR22","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O PROMERITUM INVESTMENT MANAGEMENT LLP, 11-12 HANOVER SQUARE","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"W1S 1JJ","headquartersRegion":"GB-LND","lastUpdatedAt":"2026-02-23T10:52:44.860Z","legalAddress":"C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"PROMERITUM EM SEGREGATED PORTFOLIO","lei":"2138009HNAHE1D24PV86","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-04-09T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"KY1-1104","region":null,"registeredAt":"2019-04-09T00:00:00Z","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"}