{"action":"elsewhere","city":"GRAND CAYMAN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2010-12-21T00:00:00Z","entityCategory":"GENERAL","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":[]},"headquartersAddress":"C/O CODAN TRUST COMPANY (CAYMAN) LIMITED, CRICKET SQUARE, HUTCHINS DRIVE, PO BOX 2681","headquartersCity":"GRAND CAYMAN","headquartersCountry":"KY","headquartersPostalCode":"KY1-1111","headquartersRegion":null,"lastUpdatedAt":"2026-06-03T09:30:05.637Z","legalAddress":"C/O CODAN TRUST COMPANY (CAYMAN) LIMITED, CRICKET SQUARE, HUTCHINS DRIVE, PO BOX 2681","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"CURZON FUNDS SPC","lei":"213800GSYK2M52AZBT44","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-22T00:00:00Z","otherLegalForm":null,"postalCode":"KY1-1111","region":null,"registeredAt":"2020-07-22T00:00:00Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"CT-249719","registrationNumberFormatted":"CT-249719","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CT-249719","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"PARTIALLY_CORROBORATED"}