{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"US","createdAt":"1985-11-27T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"US Global Investors Inc.","lei":"529900IRM26R91LI8531","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"U.S. GLOBAL INVESTORS FUNDS","lei":"254900I1ONHL0TVFXN37","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O U.S. Global Investors Inc., 7900 Callaghan Road","headquartersCity":"San Antonio","headquartersCountry":"US","headquartersPostalCode":"78229","headquartersRegion":"US-TX","lastUpdatedAt":"2026-09-18T09:17:24.004Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US","legalName":"World Precious Minerals Fund","lei":"254900VHFCA926PWYI69","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-18T09:17:24.004Z","otherLegalForm":"Fund","postalCode":"19801","region":"US-DE","registeredAt":"2018-06-08T11:01:16.784Z","registrationAuthorityId":"RA000665","registrationAuthorityName":"EDGAR","registrationAuthorityWebsite":"https://www.sec.gov/edgar/searchedgar/webusers.htm","registrationNumber":"S000004784","registrationNumberFormatted":"S000004784","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"S000004784","validationAuthorityId":"RA000665","validationAuthorityName":"EDGAR","validationSources":"FULLY_CORROBORATED"}