{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2024-03-25T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"BFM FUND 1","lei":"635400WURYMIINQJK189","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"C/O BURGESS FUND MANAGEMENT DESIGNATED ACTIVITY COMPANY, 94 Upper Leeson Street","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D04 A9N9","headquartersRegion":"IE-D","lastUpdatedAt":"2026-04-07T00:00:00+01:00","legalAddress":"94 Upper Leeson Street","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"THE BURGESS FUND ICAV","lei":"635400WCIAOF9QCWZK52","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-04-08T00:00:00+01:00","otherLegalForm":null,"postalCode":"D04 A9N9","region":"IE-D","registeredAt":"2025-04-08T00:00:00+01:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C533890","registrationNumberFormatted":"C533890","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C533890","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}