{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2018-06-12T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"TOP Global Equity Fund SP","lei":"254900I5W64UJHI3RL79","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"GREAT BAY SECURITIES LIMITED","lei":"254900UTIP3BU1UV0405","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o GREAT BAY SECURITIES LIMITED, FLAT/RM 2526 25/F, SUN HUNG KAI CENTRE, 30 HARBOUR ROAD, WANCHAI","headquartersCity":"Hong Kong","headquartersCountry":"CN","headquartersPostalCode":"000000","headquartersRegion":"CN-HK","lastUpdatedAt":"2023-11-28T13:30:05.336Z","legalAddress":"c/o JACOB CORPORATE LTD, 215-245 N Church Street, 2nd Floor, White Hall House, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"GBSL SPC","lei":"254900VQP94LYR0Y5Q24","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2023-11-28T10:48:50.500Z","otherLegalForm":null,"postalCode":"KY1-9006","region":null,"registeredAt":"2022-11-28T10:48:50.499Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1985841","registrationNumberFormatted":"1985841","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1985841","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}