{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":null,"entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]}],"parents":[]},"headquartersAddress":"C/O UBS O’Connor LLC, UBS Tower, 1 North Wacker Drive","headquartersCity":"Chicago","headquartersCountry":"US","headquartersPostalCode":"60606","headquartersRegion":"US-IL","lastUpdatedAt":"2023-11-15T20:04:56.759+01:00","legalAddress":"C/O BNY Fund Management (Cayman) Limited, PO Box 2634, 2nd Floor, Anchorage Centre, 72 Market Street, Cassia Cresent, Suite 2204","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"NIKKO GLOBAL CB FUND","lei":"5493003PV5OK7KKAFD15","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2020-08-04T16:33:00.000+02:00","otherLegalForm":"FUND","postalCode":"KY1-1102","region":null,"registeredAt":"2014-02-05T05:20:00.000+01:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"8128","registrationNumberFormatted":"8128","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"8128","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}