{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2015-07-30T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"AURUM ALPHA FUND","lei":"549300ZJRC77OWNNCP63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Aurum Minerva Fund","lei":"549300JJLC1CF5L5I861","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Aurum Osiris Fund","lei":"549300NFMM2NI5044H07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Aurum Seneca Fund","lei":"549300PU3C5LZKY50R86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Aurum Strategic Alternatives Fund","lei":"254900WAKBUQO1IWJC41","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","lei":"635400XKS4TFYYAQ1K41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D04 A4E0","headquartersRegion":"IE-D","lastUpdatedAt":"2025-09-23T10:15:43.325Z","legalAddress":"GEORGES COURT, 54 - 62 TOWNSEND STREET, DUBLIN 2","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"AURUM FUNDS ICAV","lei":"549300BWM4DC1ZQMH402","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-09-27T11:16:02.072Z","otherLegalForm":null,"postalCode":"D02 V6R6","region":"IE-D","registeredAt":"2020-11-04T21:30:00.000Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C143037","registrationNumberFormatted":"C143037","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C143037","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}