{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2020-09-30T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"1B, rue Jean Piret","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2350","headquartersRegion":null,"lastUpdatedAt":"2026-05-21T07:10:29+02:00","legalAddress":"1B, rue Jean Piret","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"GII FUNDS SICAV SIF - GII TRADE INCOME FUND","lei":"529900F51YCY4588VT14","managingLou":"529900F6BNUR3RJ2WH29","managingLouName":"EQS","managingLouWebsite":"https://www.lei-manager.com/","nextRenewalAt":"2027-07-04T10:57:05+02:00","otherLegalForm":null,"postalCode":"L-2350","region":null,"registeredAt":"2020-06-30T13:45:23+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00011343_00000001","registrationNumberFormatted":"O00011343_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00011343_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}