{"action":"elsewhere","city":"Triesen","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2021-12-29T00:00:00+01:00","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":"LI","legalName":"ONE Funds AG","lei":"529900J0DPRJZBLJIA32","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LI","legalName":"PTF Fund","lei":"529900BM77Q8IPV3AB62","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o ONE Funds AG, Austrasse 14","headquartersCity":"Triesen","headquartersCountry":"LI","headquartersPostalCode":"9495","headquartersRegion":"LI-09","lastUpdatedAt":"2025-12-10T11:16:46+01:00","legalAddress":"Austrasse 14","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"PTF Bonds Fund","lei":"5299005G3MA8CYVTGF59","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-01-05T13:02:04+01:00","otherLegalForm":null,"postalCode":"9495","region":"LI-09","registeredAt":"2022-01-05T13:02:04+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"}