{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2003-10-14T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IM","legalName":"BILLINGDALE LIMITED","lei":"54930000264T12YGX668","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Policy Selection Limited","lei":"5493008JOL6GLTDYLS28","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Policy Selection Limited, 3rd Floor, Harbour Centre","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1102","headquartersRegion":null,"lastUpdatedAt":"2025-10-04T13:30:00.019Z","legalAddress":"C/O SH Corporate Services Ltd., PO Box 61, 4th Floor, Harbour Centre, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"ASSURED FUND","lei":"5493008UJSFPJN734598","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-10-03T19:43:08.380Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-1102","region":null,"registeredAt":"2017-11-28T15:32:00.000Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"7117","registrationNumberFormatted":"7117","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"7117","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}