{"action":"elsewhere","city":"TA' XBIEX","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 BANQUE MORVAL, RIVA CACCIA 1A,","headquartersCity":"LUGANO","headquartersCountry":"CH","headquartersPostalCode":"6900","headquartersRegion":"CH-GE","lastUpdatedAt":"2022-04-20T08:32:03.847Z","legalAddress":"40 VILLA FAIRHOLME, SIR AUGUSTUS BARTOLO STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"WILLER OPPORTUNITIES (MALTA) SICAV LIMITED - HIGH YIELD BOND FUND","lei":"213800TACYYXLMYDU403","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2016-09-30T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"XBX 1095","region":"MT-58","registeredAt":"2014-09-30T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}