{"action":"elsewhere","city":"Cork","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":"2019-03-06T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"Blackbee Funds ICAV - BlackBee HealthCare Fund","lei":"635400EFEBZ6S7ZBN264","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"The iNua Collection Sub-Fund","lei":"635400AGCYTWVW88LH29","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O BlackBee Funds Limited, City Quarter, Ground Floor, Lapps Quay","headquartersCity":"Cork","headquartersCountry":"IE","headquartersPostalCode":null,"headquartersRegion":"IE-CO","lastUpdatedAt":"2025-03-07T00:00:00+00:00","legalAddress":"City Quarter, Ground Floor, Lapps Quay","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"BlackBee Funds ICAV","lei":"6354009M8R9BSLVZGO61","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2025-03-07T00:00:00+00:00","otherLegalForm":null,"postalCode":null,"region":"IE-CO","registeredAt":"2019-03-07T00:00:00+00:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C179951","registrationNumberFormatted":"C179951","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C179951","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}