{"action":"elsewhere","city":"Dublin 1","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2024-05-15T00:00:00+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":"IE","legalName":"Universal-Investment Ireland Fund Management LIMITED","lei":"6354007GM9LFTAQTHC42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"Universal Investment Ireland UCITS Platform ICAV","lei":"529900SUVMJJLFS29E96","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay","headquartersCity":"Dublin 1","headquartersCountry":"IE","headquartersPostalCode":"D01 YE64","headquartersRegion":"IE-U","lastUpdatedAt":"2026-01-22T14:50:26+01:00","legalAddress":"Kilmore House, North Wall Quay","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"Quoniam Global Equities Enhanced Fund","lei":"529900J1KHLYXB99W263","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-03-07T13:24:03+01:00","otherLegalForm":null,"postalCode":"D01 YE64","region":"IE-U","registeredAt":"2024-03-07T13:24:03+01:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C533395","registrationNumberFormatted":"C533395","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C533395","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}