{"action":"elsewhere","city":"Schaan","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2021-06-11T00:00:00+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":"LI","legalName":"IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT","lei":"529900R8C5JSAWC1EW32","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LI","legalName":"Bonafide Investment Fund","lei":"529900JF8Z5U4ZARXP61","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o IFM Independent Fund Management Aktiengesellschaft, Landstrasse 30","headquartersCity":"Vaduz","headquartersCountry":"LI","headquartersPostalCode":"9490","headquartersRegion":"LI-11","lastUpdatedAt":"2025-09-16T11:14:18+02:00","legalAddress":"Landstrasse 30","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"Bonafide Investment Fund - HBC II","lei":"5299006LGMDTJJ6PA365","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-11-10T09:27:50+01:00","otherLegalForm":null,"postalCode":"9494","region":"LI-07","registeredAt":"2021-11-10T09:27:50+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"}