{"action":"elsewhere","city":"Vaduz","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LI","createdAt":"2023-12-14T00:00:00+01:00","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":"Ci Fund Services AG","lei":"5299008WBM29C45SRF98","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LI","legalName":"Agillis Fund SICAV in Liquidation","lei":"529900IJ3UKTZFJW7207","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Ahead Wealth Solutions AG, Austrasse 15","headquartersCity":"Vaduz","headquartersCountry":"LI","headquartersPostalCode":"9490","headquartersRegion":"LI-11","lastUpdatedAt":"2025-12-14T01:30:04+01:00","legalAddress":"Austrasse 15","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LI","legalName":"Agillis Securities Fund – Series 1","lei":"529900M703L1IFU57X90","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2025-12-14T10:37:25+01:00","otherLegalForm":"Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)","postalCode":"9490","region":"LI-11","registeredAt":"2023-12-14T10:37:25+01:00","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"}