{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"US","createdAt":"2021-06-25T00:00:00.000Z","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":"KY","legalName":"OTG Asset Management, Ltd.","lei":"254900TSBHSU3XP8GU16","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"WORLD FUNDS TRUST","lei":"5493007BOSPYEMKSSY03","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O OTG ASSET MANAGEMENT, LTD., MONTENEGRO #1439, TORRE INFRABOL PISO 6","headquartersCity":"LA PAZ","headquartersCountry":"BO","headquartersPostalCode":null,"headquartersRegion":"BO-L","lastUpdatedAt":"2025-07-15T13:30:05.558Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"OTG (CAYMAN) LATIN AMERICA FUND","lei":"549300X3Q1R61UH61855","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-07-14T21:08:30.378Z","otherLegalForm":"Mutual Fund","postalCode":"19801","region":"US-DE","registeredAt":"2021-07-21T21:29:00.000Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1883663","registrationNumberFormatted":"1883663","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1883663","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}