{"action":"elsewhere","city":"VALLETTA","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","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":[]},"headquartersAddress":"C/O IDS FUND SERVICES MALTA, 276 FLEUR-DE-LYS ROAD","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"BKR 9067","headquartersRegion":"MT-04","lastUpdatedAt":"2023-03-01T12:03:25.960Z","legalAddress":"188, OLD BAKERY STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"THE MACRO FUND SICAV PLC - BLUE DIAMOND FUND","lei":"213800PSY9HWMVQUEM45","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2018-05-18T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"BKR 1455","region":"MT-04","registeredAt":"2016-05-16T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}