{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2020-01-01T00:00:00+01:00","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":"FundRock Management Company S.A.","lei":"213800SJ3IH3EXMXSJ47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Cinchona Fund","lei":"549300RYHYNRDWKNRK34","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o FundRock Management Company S.A., 5, Heienhaff","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-15T12:54:59+02:00","legalAddress":"5, Heienhaff","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"Cinchona Liquid Alternatives Fund","lei":"222100SM3EMJH7P94K32","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-02T14:04:56+01:00","otherLegalForm":"Fonds d'Investissement Alternatif Réservé","postalCode":"L-1736","region":"LU-LU","registeredAt":"2020-12-07T01:00:00+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}