{"action":"elsewhere","city":"Vaduz","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2020-06-16T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LI","legalName":"LLB Gold I","lei":"5299009JZF54RQZ2RY70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LI","legalName":"LLB Gold II","lei":"529900KDAPPBQY01X459","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LI","legalName":"LLB Fund Services Aktiengesellschaft","lei":"529900BZ7G89UFMYTO83","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Äulestrasse 76","headquartersCity":"Vaduz","headquartersCountry":"LI","headquartersPostalCode":"9490","headquartersRegion":null,"lastUpdatedAt":"2026-06-10T16:39:24.478+02:00","legalAddress":"Äulestrasse 76","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"LLB Gold Fonds","lei":"529900H2PQORYQG4OS58","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-15T11:02:05.000+02:00","otherLegalForm":null,"postalCode":"9490","region":null,"registeredAt":"2020-06-15T11:02:05.000+02:00","registrationAuthorityId":"RA000428","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","registrationNumber":"FL-0002.637.851-9","registrationNumberFormatted":"FL-0002.637.851-9","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FL-0002.637.851-9","validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"FULLY_CORROBORATED"}