{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":null,"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":[]},"headquartersAddress":"UBS Fund Services (Cayman) Ltd, UBS House, 227 Elgin Avenue, P.O. Box 852","headquartersCity":"Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1103","headquartersRegion":null,"lastUpdatedAt":"2023-11-15T20:39:21.615+01:00","legalAddress":"UBS Fund Services (Cayman) Ltd, UBS House, 227 Elgin Avenue, P.O. Box 852","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"BTG PACTUAL PAR, SPC - Segregated Portfolio BTG Pactual SP Bond Fund","lei":"549300R4FU7D7MTKKS71","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2016-03-30T17:05:00.000+02:00","otherLegalForm":"FUND","postalCode":"KY1-1103","region":null,"registeredAt":"2015-04-29T03:39:00.000+02:00","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"}