{"action":"elsewhere","city":"SWINDON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2018-07-16T00:00:00Z","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":[{"active":true,"country":"GB","legalName":"OMNIS INVESTMENTS LIMITED","lei":"2138005PS9UZKB4YV407","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GB","legalName":"OMNIS PORTFOLIO INVESTMENTS ICVC","lei":"2138005QSTUNJB17JY41","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O OMNIS INVESTMENTS LIMITED, AUCKLAND HOUSE, LYDIARD FIELDS","headquartersCity":"SWINDON","headquartersCountry":"GB","headquartersPostalCode":"SN5 8UB","headquartersRegion":"GB-SWD","lastUpdatedAt":"2026-06-16T09:58:11.143Z","legalAddress":"C/O OMNIS INVESTMENTS LIMITED, AUCKLAND HOUSE, LYDIARD FIELDS","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"OMNIS ASIA PACIFIC (EX-JAPAN) EQUITY FUND","lei":"213800Z23YJDXWUUEG57","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-08-01T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"SN5 8UB","region":"GB-SWD","registeredAt":"2018-08-01T00:00:00Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"814016","registrationNumberFormatted":"814016","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"814016","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}