{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2016-06-27T00:00:00+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":"MT","legalName":"Culross Global Investment Management Limited","lei":"635400OXJBKRVFTBDP22","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Culross Global Investment Management Limited, BUSINESS LABS, LEVEL ONE TRIQ DUN KARM","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"BKR 9037","headquartersRegion":"MT-04","lastUpdatedAt":"2026-09-10T10:27:20+02:00","legalAddress":"3, rue Gabriel Lippmann","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"CULROSS FUNDS S.A., SICAV-RAIF - CULROSS GLOBAL FUND","lei":"52990044S9HJHJDOLR13","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-10-20T13:21:48+02:00","otherLegalForm":"Fonds d'Investissement Alternatif Réservé","postalCode":"5365","region":"LU-LU","registeredAt":"2017-09-26T11:41:31+02:00","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"}