{"action":"elsewhere","city":"SANTA VENERA","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":"2024-02-14T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"AQA CAPITAL LTD.","lei":"2138001G8FUBS3YXAL75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"HAMSA INVESTMENTS SICAV P.L.C.","lei":"213800UEF11ZBERYYL96","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET","headquartersCity":"VALLETTA","headquartersCountry":"MT","headquartersPostalCode":"VLT 1455","headquartersRegion":"MT-60","lastUpdatedAt":"2025-03-05T00:09:18.023Z","legalAddress":"475, TRIQ IL-KBIRA SAN GUZEPP","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"ALBORAN FUND","lei":"213800V6JZKIR2MQ4X16","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2025-03-04T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"SVR 1011","region":"MT-54","registeredAt":"2024-03-04T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"HISP-SF2939","registrationNumberFormatted":"HISP-SF2939","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"HISP-SF2939","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}