{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2019-06-19T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"越秀基金独立投资组合公司","lei":"25490095HCRH6MM9QW67","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]},{"active":true,"country":"KY","legalName":"Yue Xiu Stable Growth Segregated Portfolio","lei":"254900MVHU1Z308ZYK20","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Siu On Centre, 19/F, 188 Lockhart Road, Wan Chai","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2024-09-16T12:36:29.277Z","legalAddress":"4th Floor, Harbour Place, 103 South Church Street","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"越秀收益基金","lei":"254900RRZQMVHO659R78","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2022-02-01T13:36:51.741Z","otherLegalForm":null,"postalCode":"KY1-1002","region":null,"registeredAt":"2021-02-01T13:36:51.740Z","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"}