{"action":"elsewhere","city":"SAINT PETER PORT","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GG","createdAt":"2013-11-19T00:00:00Z","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":[{"active":true,"country":"GB","legalName":"QUAERO CAPITAL LLP","lei":"549300QP3CEZZ31FV734","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GG","legalName":"EPIC INVESTMENT FUNDS PCC LIMITED","lei":"213800E4C6MPFLU56E14","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O QUAERO CAPITAL LLP, 5 SWALLOW PLACE","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"W1B 2AF","headquartersRegion":"GB-LND","lastUpdatedAt":"2026-04-09T15:50:38.417Z","legalAddress":"SUITES 7 & 8, FOURTH FLOOR WINDSOR HOUSE LE POLLET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GG","legalName":"JAPAN SYNTHETIC WARRANT FUND","lei":"549300E57U5S1PF8J635","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-11-02T00:00:00Z","otherLegalForm":"FUND","postalCode":"GY1 1WF","region":null,"registeredAt":"2013-11-19T03:07:00Z","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"}