{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2011-10-19T00:00:00+02:00","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":"KY","legalName":"Simplon Asset Management Ltd.","lei":"529900FY1H7DNV1ZCD32","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Simplon Asset Management Ltd., c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P. O. Box 677, One Capital Place, 136 Shedden Road","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-9006","headquartersRegion":null,"lastUpdatedAt":"2026-05-28T01:30:09+02:00","legalAddress":"c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P. O. Box 677, One Capital Place, 136 Shedden Road","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Roidia Trading Fund Segregated Portfolio","lei":"52990043NOXWQWTT9T14","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-05-27T15:30:19+02:00","otherLegalForm":null,"postalCode":"KY1-9006","region":null,"registeredAt":"2018-11-27T08:42:46+01:00","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"}