{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2016-12-31T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) FUND","lei":"549300P2WONHOS8WFQ85","relationshipTypes":["IS_FEEDER_TO"]}],"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":"GB","legalName":"GAM INTERNATIONAL MANAGEMENT LIMITED","lei":"3MVEV2MNN51KEXS7T838","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"8 FINSBURY CIRCUS","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"EC2M 7GB","headquartersRegion":"GB-LND","lastUpdatedAt":"2024-06-26T12:46:42.327+02:00","legalAddress":"4th Floor, Harbour Place, 103 South Church Street","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND","lei":"549300KPOXWBX3UT7C12","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2024-06-26T12:34:00.959+02:00","otherLegalForm":"Fund","postalCode":"KY1-1002","region":null,"registeredAt":"2018-02-02T16:35:00.000+01:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1505313","registrationNumberFormatted":"1505313","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1505313","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}