{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2025-11-28T00:00:00.000Z","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":"IE","legalName":"First Sentier Investors (Ireland) Limited","lei":"254900UC15SMIDJKJ902","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"First Sentier Investors Global Umbrella Fund PLC","lei":"254900OVUN9Y9ARAEV90","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O First Sentier Investors (Ireland) Limited, 70 Sir John Rogerson's Quay","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D02 R296","headquartersRegion":"IE-D","lastUpdatedAt":"2025-10-01T19:47:21.932Z","legalAddress":"70 Sir John Rogerson's Quay","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"RQI Global Developed Small Cap Value Fund","lei":"254900E74FWYNY192D39","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-10-01T19:47:21.933Z","otherLegalForm":"FUND","postalCode":"D02 R296","region":"IE-D","registeredAt":"2025-10-01T19:47:21.932Z","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"}