{"action":"elsewhere","city":"Gamprin-Bendern","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LI","createdAt":"2023-07-16T22:00:00Z","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":"LI","legalName":"CAIAC Fund Management AG","lei":"529900PY3KLUDU87D755","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LI","legalName":"ATVANTIS FUNDS","lei":"8755001B2A1HUZ8IDR35","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o CAIAC Fund Management AG, Industriestrasse 2","headquartersCity":"Gamprin-Bendern","headquartersCountry":"LI","headquartersPostalCode":"9487","headquartersRegion":"LI-03","lastUpdatedAt":"2025-07-18T16:16:31.947Z","legalAddress":"Industriestrasse 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LI","legalName":"ATVANTIS N-Squared Diversified Fund","lei":"875500POGPXD7Q1F3772","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2025-07-18T07:27:17.783Z","otherLegalForm":"sub-fund","postalCode":"9487","region":"LI-03","registeredAt":"2023-07-17T14:13:18Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}