{"action":"elsewhere","city":"Vaduz","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2020-01-29T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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 80","headquartersCity":"Vaduz","headquartersCountry":"LI","headquartersPostalCode":"9490","headquartersRegion":"LI-11","lastUpdatedAt":"2026-01-25T12:02:47.380+01:00","legalAddress":"Äulestrasse 80","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"Fructus Value Capital Fund","lei":"529900O6DKIEI9BIB339","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-30T13:29:06.000+01:00","otherLegalForm":null,"postalCode":"9490","region":"LI-11","registeredAt":"2020-01-30T13:29:06.000+01:00","registrationAuthorityId":"RA000428","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","registrationNumber":"FL-0002.629.099-3","registrationNumberFormatted":"FL-0002.629.099-3","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FL-0002.629.099-3","validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"FULLY_CORROBORATED"}