{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":null,"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":"CG ASSET MANAGEMENT LIMITED","lei":"213800R1BS3Z253M2J72","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATE","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"EC2R 6AY","headquartersRegion":null,"lastUpdatedAt":"2020-04-22T01:20:12.643Z","legalAddress":"GEORGE'S COURT, 54-62 TOWNSEND STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND","lei":"213800K552IXFZUZF534","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2020-04-21T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"2","region":"IE-D","registeredAt":"2016-04-21T00:00:00Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C58114","registrationNumberFormatted":"C58114","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C58114","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}