{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2017-08-01T00:00:00.000+02:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Cube 2026-1 LP","lei":"3912006H0N06UTPDSX90","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"HKJC Investment Trust Fund 2 - HF Series Trust","lei":"391200HVY8DWNI8OF423","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EM A 1 Fund Unit Trust","lei":"391200SKCHJI5A97QL94","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EM P 1 Fund Unit Trust","lei":"391200ADFT5R83JKIQ23","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EUHY F 1 Fund Unit Trust","lei":"391200YCZH6Y8D2KJP45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EUHY N 1 Fund Unit Trust","lei":"391200OPU2EEX06G8L75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EUIG L 1 Fund Unit Trust","lei":"3912000GMN99F8KS5N96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB EUIG R 1 Fund Unit Trust","lei":"391200DCR0CPVUXQHJ75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB HY J 1 Fund Unit Trust","lei":"391200M4QI5231XCQE34","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB HY P 1 Fund Unit Trust","lei":"5493000MUASD71Z8XB64","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB IG Invesco 1 Fund Unit Trust","lei":"5493000CRTJXAL3PYD29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas GB IG NB 1 Fund Unit Trust","lei":"5493000CS2EALRM8W494","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas MA G 1 Fund Unit Trust","lei":"39120016EJUBS9J6HJ15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"JUNIversitas MA M 1 Fund Unit Trust","lei":"391200XBKGEE3C0VA075","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Mosaic Treasury Fund","lei":"3912001HHS9ZY7SIBG25","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"NZAM Global Alts UT I","lei":"391200YV7SA6I99ASS83","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"SRF Multi Income Fund","lei":"5493000O0HBIQ9FEGA63","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":17,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"89 Nexus Way","headquartersCity":"Camana Bay, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-9009","headquartersRegion":null,"lastUpdatedAt":"2026-07-29T16:25:13.266+02:00","legalAddress":"89 Nexus Way","legalFormAbbreviation":"Ltd","legalFormCode":"OSBR","legalFormName":"company limited by shares","legalJurisdiction":"KY","legalName":"Ogier Global Trustee (Cayman) Limited","lei":"391200XR39W3FZOI7802","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-08-18T14:48:36.303+02:00","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2023-08-18T14:48:36.303+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"325407","registrationNumberFormatted":"325407","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"325407","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}