{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2023-04-20T00:00:00+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":"KY","legalName":"Waystone Asset Management (Cayman) Ltd.","lei":"984500B1F37DTF2B5850","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Highroad Trust","lei":"254900D33ZN0WL70XV21","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"P. O. Box 1344, SIX Cricket Square","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1108","headquartersRegion":null,"lastUpdatedAt":"2026-08-04T21:46:39+00:00","legalAddress":"P.O. Box 31243, One Nexus Way","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"HIGHROAD TRUST JAPANESE 30Y RATES LEVERAGED BEAR (JPY) SUB-FUND FOR QII ONLY","lei":"9845005DB41F0E656586","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-06T13:52:25+00:00","otherLegalForm":"Unit Trust","postalCode":"KY1-1205","region":null,"registeredAt":"2023-09-06T13:52:23+00:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}