{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2018-04-06T00:00:00Z","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":"IE","legalName":"EUROPEAN AND GLOBAL INVESTMENTS LIMITED","lei":"54930045U1T10481HZ24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"PRAUDE FUNDS ICAV","lei":"549300076WZQKUA2IK49","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, 28-32 UPPER PEMBROKE STREET, DUBLIN 2","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D02 EK84","headquartersRegion":"IE-D","lastUpdatedAt":"2026-06-18T16:00:48.903Z","legalAddress":"C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, 28-32 UPPER PEMBROKE STREET, DUBLIN 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"PRAUDE TOTAL RETURN FUND","lei":"549300UOI9IAEQ10P677","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-28T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"D02 EK84","region":"IE-D","registeredAt":"2018-04-04T15:32:00Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C180464","registrationNumberFormatted":"C180464","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C180464","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}