{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2020-03-02T00:00:00.000Z","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":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","lei":"635400XKS4TFYYAQ1K41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D04 A4E0","headquartersRegion":"IE-D","lastUpdatedAt":"2025-12-03T08:01:02.198Z","legalAddress":"33 Sir John Roger's Quay","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"Helikon Long Short Equity Fund Master ICAV","lei":"254900OTH13MKMRM7384","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-12-13T08:19:03.565Z","otherLegalForm":null,"postalCode":"D02 XK09","region":"IE-D","registeredAt":"2020-02-10T17:05:02.818Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C405011","registrationNumberFormatted":"C405011","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C405011","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}