{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2017-06-27T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"SDIC Securities Asset Management (Hong Kong) Limited","lei":"30030070NQ30VYWR8Q15","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Essence Asset Management(Hong Kong) Limited, 39/F One Exchange Square, Central","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-01-04T13:30:03.581Z","legalAddress":"P.O .Box 309 Ugland House","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Essence Stable Growth Bond Segregated Portfolio","lei":"254900HRN7IUXZCDIA05","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-01-03T18:11:17.036Z","otherLegalForm":"Fund","postalCode":"KY1-1104","region":null,"registeredAt":"2018-01-02T03:16:39.375Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}