{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2016-03-16T00:00:00+01:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"SPI ALL YIELDS FUND (AYF) SP","lei":"213800EUFBGK5PLCYT76","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]},{"active":true,"country":"KY","legalName":"SPI CAPITAL PRESERVATION FUND SP","lei":"2138008466M652RFHJ71","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]}],"parents":[]},"headquartersAddress":"122 Mary Street, 3rd Floor, Zephyr House, 103 South Church Street","headquartersCity":"GEORGE TOWN","headquartersCountry":"KY","headquartersPostalCode":"KY1-1001","headquartersRegion":null,"lastUpdatedAt":"2024-03-30T19:01:40+01:00","legalAddress":"122 Mary Street, 3rd Floor, Zephyr House, 103 South Church Street","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"SPI INVESTMENT FUND SPC","lei":"213800E932RLB9Z5ST91","managingLou":"529900F6BNUR3RJ2WH29","managingLouName":"EQS","managingLouWebsite":"https://www.lei-manager.com/","nextRenewalAt":"2024-03-30T12:28:33+01:00","otherLegalForm":null,"postalCode":"KY1-1001","region":null,"registeredAt":"2018-05-04T02:00:00+02:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"309606","registrationNumberFormatted":"309606","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"309606","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}