{"action":"elsewhere","city":"Valletta","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2011-04-13T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"MT","legalName":"Logivest Fund","lei":"254900AGB9QNIO9A0V62","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"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":"Logivest Fund","lei":"254900AGB9QNIO9A0V62","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"Priveq Funds SICAV plc","lei":"254900A97EJQDOQ13O08","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Logivest Fund, 168, St. Christopher Street","headquartersCity":"Valletta","headquartersCountry":"MT","headquartersPostalCode":"VLT 1467","headquartersRegion":"MT-60","lastUpdatedAt":"2026-03-27T17:30:42.233Z","legalAddress":"168, St. Christopher Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Logivest Fund","lei":"254900AGB9QNIO9A0V62","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-07T14:06:28.776Z","otherLegalForm":"SUB FUND","postalCode":"VLT 1467","region":"MT-60","registeredAt":"2025-05-07T14:06:28.776Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"SF 736","registrationNumberFormatted":"SF 736","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"SF 736","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}