{"action":"elsewhere","city":"ST PETER PORT","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GG","createdAt":"2013-04-12T00:00:00Z","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":"GG","legalName":"DOMINION FUND MANAGEMENT LIMITED","lei":"21380089T3KLR74KW419","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GG","legalName":"DOMINION GLOBAL OPPORTUNITIES FUND PCC LIMITED","lei":"213800IV9UZ2T9MULV63","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O DOMINION FUND MANAGEMENT LIMITED, SUITES 7 & 8 FOURTH FLOOR, WINDSOR HOUSE LE POLLET","headquartersCity":"ST PETER PORT","headquartersCountry":"GG","headquartersPostalCode":"GY1 1WF","headquartersRegion":null,"lastUpdatedAt":"2025-11-05T12:55:28.030Z","legalAddress":"FIRST FLOOR, MILL COURT, LA CHARROTERIE","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GG","legalName":"DXE (US$) FUND","lei":"213800IGTYIJVN8MGD37","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-12-22T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"GY1 1EJ","region":null,"registeredAt":"2014-09-04T00:00:00Z","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"}