{"action":"elsewhere","city":"Birkirkara","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2020-06-23T00:00:00Z","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":"HU","legalName":"HOLD Alapkezelő Zártkörűen Működő Részvénytársaság","lei":"875500O2YI2DR6L5MM48","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HU","legalName":"HOLD SICAV PLC","lei":"5493003HVZRUFQ0CYQ34","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50.","headquartersCity":"Budapest","headquartersCountry":"HU","headquartersPostalCode":"1123","headquartersRegion":"HU-PE","lastUpdatedAt":"2026-05-26T13:40:14Z","legalAddress":"Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District","legalFormAbbreviation":"PLC","legalFormCode":"C061","legalFormName":"Public Limited Liability Company","legalJurisdiction":"MT","legalName":"ADVAITA FUND","lei":"549300RQHDGGSRBC0216","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2027-05-17T14:17:18Z","otherLegalForm":null,"postalCode":"CBD 1040","region":"MT-04","registeredAt":"2020-06-25T21:30:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"CNCO-SF2365","registrationNumberFormatted":"CNCO-SF2365","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CNCO-SF2365","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}