{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":null,"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":"GB","legalName":"VERITAS ASSET MANAGEMENT LLP","lei":"549300RL3U27X2Y98H34","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O VERITAS ASSET MANAGEMENT LLP, 1ST FLOOR, 90 LONG ACRE","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"WC2E 9RA","headquartersRegion":"GB-LND","lastUpdatedAt":"2021-07-13T00:05:07.033Z","legalAddress":"25/28 NORTH WALL QUAY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND","lei":"54930073D4ZK2K8GMU68","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2021-07-12T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"D01H104","region":"IE-D","registeredAt":"2014-01-13T16:12:53.093Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C35564","registrationNumberFormatted":"C35564","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C35564","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}