{"action":"elsewhere","city":"GZIRA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2025-10-01T00:00:00Z","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":"MT","legalName":"FRAMONT & PARTNERS MANAGEMENT LTD","lei":"213800KFDGNSMJPNR308","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"GLOBAL SERIES SICAV PLC","lei":"2138001TDV7DI9IN2P64","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O FRAMONT & PARTNERS MANAGEMENT LTD, 68, TRIQ IR- REBHA","headquartersCity":"GZIRA","headquartersCountry":"MT","headquartersPostalCode":"GZR 1324","headquartersRegion":"MT-12","lastUpdatedAt":"2025-11-19T07:44:08.773Z","legalAddress":"C/O FRAMONT & PARTNERS MANAGEMENT LTD, 68, TRIQ IR- REBHA","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"ASYMETRIA FUND","lei":"213800YJE41WQ7LCT864","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-11-19T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"GZR 1324","region":"MT-12","registeredAt":"2025-11-19T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"GSSN-SF3184","registrationNumberFormatted":"GSSN-SF3184","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"GSSN-SF3184","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}