{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":"2021-02-04T00:00:00+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":"JTC Global AIFM Solutions (Ireland) LIMITED","lei":"635400ETPHW1YHVK4336","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"PATCHAM INVESTMENT FUNDS II ICAV","lei":"635400CG7LRNYTISRW21","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O JTC Global AIFM Solutions (Ireland) LIMITED, GROUND FLOOR, 45 MESPIL ROAD","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D04 W2F1","headquartersRegion":"IE-D","lastUpdatedAt":"2025-02-05T00:00:00+00:00","legalAddress":"2ndFloor, 5 Earlsfort Terrace","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"Patcham II Global Fixed Income Fund","lei":"635400SPW67VCGNWIJ54","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2025-02-05T00:00:00+00:00","otherLegalForm":null,"postalCode":"D02 CK83","region":"IE-D","registeredAt":"2021-02-05T00:00:00+00:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C447885","registrationNumberFormatted":"C447885","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C447885","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}