{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2016-06-22T00:00:00.000Z","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":"JP","legalName":"三菱ＵＦＪアセットマネジメント株式会社","lei":"353800AKL46K41TUXX33","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"KOKUSAI CAYMAN TRUST","lei":"549300YDNTCU95MEGP77","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Mitsubishi UFJ Asset Management Co.,Ltd., 1-9-1, Higashi-Shinbashi, Minato-ku","headquartersCity":"Tokyo","headquartersCountry":"JP","headquartersPostalCode":"105-7320","headquartersRegion":null,"lastUpdatedAt":"2025-05-06T13:30:06.266Z","legalAddress":"c/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, Camana Bay, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"GAIKADATE World Investment Grade Bond Open Currency Selection","lei":"549300E3ZFH5PP53UD45","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-05-06T06:54:00.000Z","otherLegalForm":"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":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}