{"action":"elsewhere","city":"Grand Cayman","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":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 1 Nexus Way, .Suite #5203, Heliconia Courtyard, Camana Bay","headquartersCity":"Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1205","headquartersRegion":null,"lastUpdatedAt":"2023-11-15T20:16:05.932+01:00","legalAddress":"C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 1 Nexus Way, .Suite #5203, Heliconia Courtyard, Camana Bay","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Nomura Fund Series - North American REIT Fund","lei":"549300BEM5Q2D8DD6487","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2022-10-05T23:00:00.000+02:00","otherLegalForm":"FUND","postalCode":"KY1-1205","region":null,"registeredAt":"2013-04-15T15:00:00.000+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}