{"action":"transfer","city":"Stockholm","companyRegistrationNumber":"5156029885","conformityFlag":"CONFORMING","country":"SE","createdAt":"2018-05-31T02:00:00+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":"SE","legalName":"Captor Fund Management AB","lei":"549300MIQ4FU4NU8O389","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Captor Fund Management AB, Drottninggatan 32","headquartersCity":"Stockholm","headquartersCountry":"SE","headquartersPostalCode":"111 51","headquartersRegion":"SE-AB","lastUpdatedAt":"2026-05-19T04:48:00Z","legalAddress":"C/O Captor Fund Management AB, Drottninggatan 32","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"SE","legalName":"Captor Dahlia Green Bond","lei":"5493005PEZZP7RXS7910","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-05-25T07:47:00Z","otherLegalForm":"Värdepappersfond","postalCode":"111 51","region":"SE-AB","registeredAt":"2018-06-05T14:32:00Z","registrationAuthorityId":"RA000546","registrationAuthorityName":"Swedish Tax Authority","registrationAuthorityWebsite":"https://www.skatteverket.se/servicelankar/otherlanguages/inenglish.4.12815e4f14a62bc048f4edc.html","registrationNumber":"515602-9885","registrationNumberFormatted":"515602-9885","registrationStatus":"ISSUED","served":true,"successorLeis":[],"validationAuthorityEntityId":"61041","validationAuthorityId":"RA000547","validationAuthorityName":"Financial Supervisory Authority","validationSources":"FULLY_CORROBORATED"}