{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2025-10-16T00:00:00.000Z","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":"BR","legalName":"ACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA.","lei":"2549003IX22NMSP5VV92","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"ACE Int II SPC","lei":"254900D3GT2FUG58S845","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O ACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA., RUA FUNCHAL 418, CJ.2901, VILA OLIMPIA","headquartersCity":"SAO PAULO","headquartersCountry":"BR","headquartersPostalCode":"04551-060","headquartersRegion":"BR-SP","lastUpdatedAt":"2025-11-14T14:29:33.632Z","legalAddress":"C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"ACE Saires Int I SP","lei":"254900JMGYKH4SJ4DU65","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-14T14:29:33.632Z","otherLegalForm":"FUND","postalCode":"KY1-1002","region":null,"registeredAt":"2025-11-14T14:29:33.632Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"407487","registrationNumberFormatted":"407487","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"407487","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}