{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2013-02-05T00:00:00+00:00","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":"IE","legalName":"W & W ASSET MANAGEMENT IRELAND DESIGNATED ACTIVITY COMPANY","lei":"635400EFNEEYYHBPZE70","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"The W&W Global Investments Fund","lei":"6354009JFPNOJHYYIQ78","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O W & W Asset Management Dublin DAC, Floor 7, 5 Earlsfort Terrace","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":null,"headquartersRegion":"IE-D","lastUpdatedAt":"2025-10-07T00:00:00+01:00","legalAddress":"Floor 7, 5 Earlsfort Terrace","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"IE","legalName":"THE W&W FLEXIBLE PREMIUM II FUND","lei":"635400LX8NH8SZ2QX991","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2026-10-22T00:00:00+01:00","otherLegalForm":"fund","postalCode":null,"region":"IE-D","registeredAt":"2013-10-22T00:00:00+01:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C117653","registrationNumberFormatted":"C117653","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C117653","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}