{"id":"e1e7a0d5-71b5-4c18-be0e-bc20befd0c77","test":"OFAC 50 percent rule","value":"No designated holder found where the chain could be followed; it breaks at 1 point","current":false,"observedAt":"2026-09-17T11:35:19.253Z","confirmedAt":"2026-09-17T11:35:19.253Z","supersededAt":"2026-09-18T11:35:33.610Z","company":{"id":"e7188435-ebe5-489e-b5b4-3047ba88e026","name":"\"Faberlic Baltija SIA\""},"previous":{"id":"c49a25b4-8e55-430a-a9c5-bca7e7bbfed5","value":"No designated holder found where the chain could be followed; it breaks at 1 point","observedAt":"2026-09-16T14:45:27.590Z","supersededAt":"2026-09-17T11:35:19.253Z"},"next":{"id":"81924274-7ca6-4eca-81a7-e9a23c33a3c0","value":"No designated holder found where the chain could be followed; it breaks at 1 point","observedAt":"2026-09-18T11:35:33.610Z","supersededAt":null},"derivation":{"kind":"ownership_verdict","path":[],"test":"OFAC 50 percent rule","notes":["Natural-person holders are compared with designated persons by name only. A match is reported and never counted, because the registers publish no identifier that could confirm it."],"breaks":{"first":[{"share":100,"detail":"Faberlic Publiskā akciju sabiedrība is published without a registration number or a country, so the chain cannot continue past it.","reason":"holder_without_number","company":{"name":"\"Faberlic Baltija SIA\"","number":"50003698011","countryId":"LV"},"holderName":"Faberlic Publiskā akciju sabiedrība"}],"total":1,"byReason":{"holder_without_number":1}},"effect":null,"inputs":{"lists":[{"readAt":"2026-09-13T14:47:39.470Z","source":"OFAC SDN","publishedAt":"2026-09-10T00:00:00.000Z","publishedAtBasis":"stated_in_file"}],"registers":[{"readAt":"2026-09-14T21:54:42.782Z","source":"Latvia Enterprise Register (members)","publishedAt":"2026-09-14T20:25:33.000Z","holdingsReadAt":{"latest":"2026-09-14T21:53:47.938Z","earliest":"2026-09-14T21:53:47.938Z"},"publishedAtBasis":"server_last_modified"}]},"caveats":["The rule speaks only to ownership. An entity controlled by a blocked person without being owned 50% or more is not blocked by it, though it may be designated in its own right.","1 party in this chain is listed under a regime whose ownership rule has not been verified here, and was not counted: \"Faberlic Baltija SIA\" (Latvia FID frozen assets register)."],"outcome":"no_designated_holder_found","subject":{"number":"50003698011","entityId":"e7188435-ebe5-489e-b5b4-3047ba88e026","countryId":"LV","entityName":"\"Faberlic Baltija SIA\""},"holdings":{"total":1,"heldByCompanies":1,"notPublishedAsCompanies":0},"identity":"6ecfdd77d36f6283880748e69485e950aa5ec2e7112d430ab62b4a74a6ab5be6","citations":[{"url":"https://ofac.treasury.gov/faqs/topic/1521","title":"OFAC, Frequently Asked Questions: Entities Owned by Blocked Persons (50% Rule)","where":"FAQ 398 (ownership, not control), FAQ 399 (50 percent or more in the aggregate; two blocked persons at 25% each block the entity), FAQ 401 (indirect ownership: an entity 50% owned by a blocked entity is blocked and its holdings count in full)"}],"ruleTable":{"fingerprint":"ec7b82da98b4465749dfa0023ce7812d6c965f69d72df13ea7a20870d93698b0","signedOffOn":"2026-09-17","textsReadOn":"2026-09-13"},"statement":"No party listed under this regime was found on the part of the chain that could be followed. The chain breaks at 1 point, and past a break nothing is known.","threshold":"50% or more","computedAt":"2026-09-17T11:35:19.253Z","aggregation":"aggregated","chainComplete":false,"jointHoldings":"not_settled","listedParties":[{"hops":0,"company":{"name":"\"Faberlic Baltija SIA\"","number":"50003698011","countryId":"LV"},"listings":[{"kind":"asset_freeze","test":null,"regime":"Latvia","status":"not_verified","program":"Līdzekļu iesaldēšana — Līdzekļi; kapitāldaļas","entityId":"e7188435-ebe5-489e-b5b4-3047ba88e026","entityName":"\"Faberlic Baltija SIA\"","sourceName":"Latvia FID frozen assets register","designatedAt":null}]}],"controlAssessed":false,"designatedShare":{"sole":0,"includingJoint":0},"nearestDesignated":"The company is itself designated.","nameOnlyCandidates":0,"restsOnJointHolding":false,"naturalPersonHoldings":{"count":0,"masked":0,"directShareOfSubject":0}}}