{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2020-08-05T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Cayman Emerging Sovereign Fund","lei":"5493001FNB4F7OPPU080","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Janus US Core Plus Bond Fund","lei":"5493009MSVCVFJ07VX15","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Japanese Equity Fund Currency Selection","lei":"549300G2F80YHWTY4G95","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"One Global Dynamic Allocation Fund I","lei":"549300BMI0L49GCZNI39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"One Global Dynamic Allocation Fund II","lei":"549300XLGRY7RW6G0Q93","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"CIBC FirstCaribbean House, 25 Main Street, PO Box 694","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1107","headquartersRegion":null,"lastUpdatedAt":"2023-11-15T20:45:50.015+01:00","legalAddress":"CIBC FirstCaribbean House, 25 Main Street, PO Box 694","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"DIAM Cayman Fund","lei":"549300WCB5GMYNY3SR62","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2023-09-12T02:00:00.000+02:00","otherLegalForm":"FUND","postalCode":"KY1-1107","region":null,"registeredAt":"2022-07-25T17:29:00.000+02:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1799733","registrationNumberFormatted":"1799733","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1799733","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}