{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-01-03T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"JTC Global AIFM Solutions S.A.","lei":"984500CFG36EA2C92C18","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O JTC GLOBAL AIFM SOLUTIONS S.A., 17, BOULEVARD F.W. RAIFFEISEN","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-2411","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-10-22T13:39:29.190Z","legalAddress":"17, BOULEVARD F.W. RAIFFEISEN","legalFormAbbreviation":"SECSP","legalFormCode":"U8KA","legalFormName":"Société en commandite spéciale","legalJurisdiction":"LU","legalName":"NE LIQUIDITY FUND I SCSP","lei":"213800UFC9K5M6F2XM77","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-10-22T00:00:00Z","otherLegalForm":null,"postalCode":"L-2411","region":"LU-LU","registeredAt":"2025-10-22T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B274068","registrationNumberFormatted":"B274068","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B274068","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}