{"action":"elsewhere","city":"Road Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"VG","createdAt":"2019-04-09T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"VG","legalName":"Segregated Portfolio A","lei":"549300I7KYBIBFNE9552","relationshipTypes":["IS_SUBFUND_OF"]}],"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":"ZA","legalName":"CREATION CAPITAL SERVICES","lei":"984500883BB58E2A9331","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O CREATION CAPITAL SERVICES, PARK LANE WEST BUILDING 194 BANCOR AVENUE, 6TH FLOOR, WATERKLOOF","headquartersCity":"PRETORIA","headquartersCountry":"ZA","headquartersPostalCode":"0010","headquartersRegion":"ZA-GP","lastUpdatedAt":"2025-11-04T09:48:46.681Z","legalAddress":"C/O Osiris International Trusteed Limited, 2nd Fl Coastal Building, Wickhams Cay II, Tortola","legalFormAbbreviation":"SPC","legalFormCode":"YOP9","legalFormName":"segregated portfolio company","legalJurisdiction":"VG","legalName":"Global Yield Fund SPC Ltd","lei":"549300DWAQUQD8PRJ544","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-04T09:48:46.681Z","otherLegalForm":null,"postalCode":"VG1110","region":null,"registeredAt":"2020-06-15T21:29:00.000Z","registrationAuthorityId":"RA000063","registrationAuthorityName":"Register of Companies","registrationAuthorityWebsite":"https://www.bvifsc.vg/registry-corporate-affairs","registrationNumber":"2010521","registrationNumberFormatted":"2010521","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"2010521","validationAuthorityId":"RA000063","validationAuthorityName":"Register of Companies","validationSources":"FULLY_CORROBORATED"}