{"action":"elsewhere","city":"Bendern","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2025-11-06T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LI","legalName":"Splint Invest Luxury Items & Collectibles Fund","lei":"875500FVPFEZ8FVP0403","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LI","legalName":"CAIAC Fund Management AG","lei":"529900PY3KLUDU87D755","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o CAIAC Fund Management AG, Industriestrasse 2","headquartersCity":"Gamprin-Bendern","headquartersCountry":"LI","headquartersPostalCode":"9487","headquartersRegion":"LI-03","lastUpdatedAt":"2025-11-07T13:38:10Z","legalAddress":"Industriestrasse 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LI","legalName":"Splint Invest Funds","lei":"875500PLG4YBODE1HB09","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2026-11-07T13:38:10Z","otherLegalForm":"AIF","postalCode":"9487","region":"LI-03","registeredAt":"2025-11-07T07:54:56Z","registrationAuthorityId":"RA000429","registrationAuthorityName":"Financial Market Authority","registrationAuthorityWebsite":"https://www.fma-li.li/en/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"PARTIALLY_CORROBORATED"}