{"action":"elsewhere","city":"VALLETTA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2025-02-12T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"AQA CAPITAL LTD.","lei":"2138001G8FUBS3YXAL75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"IRIDIUM SICAV P.L.C.","lei":"213800RQFPSOKAM6JU69","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"171, OLD BAKERY STREET","headquartersCity":"VALLETTA","headquartersCountry":"MT","headquartersPostalCode":"VLT 1455","headquartersRegion":"MT-60","lastUpdatedAt":"2026-02-12T16:21:58.589+01:00","legalAddress":"171, OLD BAKERY STREET","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"MT","legalName":"3514 Capital Opportunistic Real Estate Fund","lei":"3912000AQFIKTIC63356","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-02-17T12:27:06.644+01:00","otherLegalForm":"Sub-Fund","postalCode":"VLT 1455","region":"MT-60","registeredAt":"2025-02-17T12:27:06.644+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}