{"action":"elsewhere","city":"IL-MOSTA","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":"2018-11-01T00:00:00+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":"MT","legalName":"ALTARIUS ASSET MANAGEMENT LIMITED","lei":"5299000X84JRI8MS7D35","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Altarius Asset Management Limited, Cornerstone Complex, Suite A, Level 1, 16th September Square","headquartersCity":"IL-MOSTA","headquartersCountry":"MT","headquartersPostalCode":"MST 1180","headquartersRegion":"MT-32","lastUpdatedAt":"2025-02-28T01:30:04+01:00","legalAddress":"Cornerstone Complex, Suite A, Level 1, 16th September Square","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Core Strategy SICAV PLC - Core Strategy Dynamic Fund","lei":"529900Q1FZJGHJPTCZ97","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2025-02-28T09:17:05+01:00","otherLegalForm":"Investment Company with Variable Share Capital, Public Limited Company","postalCode":"MST 1180","region":"MT-32","registeredAt":"2018-01-03T09:04:35+01:00","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"CORS-SF2108","registrationNumberFormatted":"CORS-SF2108","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CORS-SF2108","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}