{"action":"elsewhere","city":"LISBOA","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"PT","createdAt":"2023-09-23T00:00:00+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":"PT","legalName":"HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.","lei":"529900ERPAS3FEVRFK62","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Haitong Global Asset Management, SGOIC, S.A., Rua Alexandre Herculano, 38","headquartersCity":"LISBOA","headquartersCountry":"PT","headquartersPostalCode":"1269-180","headquartersRegion":"PT-11","lastUpdatedAt":"2025-09-24T01:30:06+02:00","legalAddress":"Rua Alexandre Herculano, 38","legalFormAbbreviation":null,"legalFormCode":"6L6P","legalFormName":"Fundo","legalJurisdiction":"PT","legalName":"Haitong Iberian Core Fund, Fundo de Capital de Risco Fechado","lei":"529900IKS2GT1JTJAA57","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2025-09-23T07:30:55+02:00","otherLegalForm":null,"postalCode":"1269-180","region":"PT-11","registeredAt":"2023-09-23T07:30:55+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}