{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2013-05-15T00:00:00.000Z","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":"US","legalName":"BROWN BROTHERS HARRIMAN & CO.","lei":"5493006KMX1VFTPYPW14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"KOKUSAI CAYMAN TRUST","lei":"549300YDNTCU95MEGP77","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O BROWN BROTHERS HARRIMAN & CO., 140 BROADWAY","headquartersCity":"NEW YORK","headquartersCountry":"US","headquartersPostalCode":"10005","headquartersRegion":"US-NY","lastUpdatedAt":"2026-08-19T08:27:24.316Z","legalAddress":"C/O Brown Brothers Harriman Trust Company (Cayman) Limited, P. O. Box 2330, 60 Nexus Way, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"GAIKADATE US High Yield Bond Open Currency Selection","lei":"549300DGOJTBVF2SAP31","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-25T12:23:25.084Z","otherLegalForm":"SUB FUND","postalCode":"KY1-1106","region":null,"registeredAt":"2013-05-15T07:45:00.000Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}