{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2019-02-11T00:00:00+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":"JP","legalName":"朝日ライフアセットマネジメント株式会社","lei":"3538004NV79CYORMZQ13","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Asahi Life Asset Management Co., Ltd., Asahiseimei Daitabashi Building, 1-22-19 Izumi, Suginami-ku","headquartersCity":"Tokyo","headquartersCountry":"JP","headquartersPostalCode":"168-0063","headquartersRegion":"JP-13","lastUpdatedAt":"2026-02-23T09:56:37+01:00","legalAddress":"c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY)","lei":"5493008ERE3DJ3QDI691","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-23T09:56:37+01:00","otherLegalForm":"Unit Trust","postalCode":"KY1-1107","region":null,"registeredAt":"2019-02-20T22:31:00+01:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"54137","registrationNumberFormatted":"54137","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"54137","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}