{"action":"elsewhere","city":"NASSAU","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"BS","createdAt":"2020-09-24T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"BS","legalName":"FITPART FUND ADMINISTRATION SERVICES LIMITED","lei":"549300GH7VOEGFTGUS04","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383","headquartersCity":"NASSAU","headquartersCountry":"BS","headquartersPostalCode":null,"headquartersRegion":"BS-NP","lastUpdatedAt":"2026-08-05T13:42:48+00:00","legalAddress":"SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"BS","legalName":"Fitpart Real Value IC Fund","lei":"984500AD844591399D12","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-10T07:08:09+00:00","otherLegalForm":"Investment Fund - SFM 007 - (SMART Fund Model 007)","postalCode":null,"region":"BS-NP","registeredAt":"2024-09-10T07:08:07+00:00","registrationAuthorityId":"RA000805","registrationAuthorityName":"Securities Commission of the Bahamas","registrationAuthorityWebsite":"https://www.scb.gov.bs/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000805","validationAuthorityName":"Securities Commission of the Bahamas","validationSources":"PARTIALLY_CORROBORATED"}