{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2020-07-08T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"SUB FUND 3","lei":"213800LWP9P9DLQEPY94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SUB-FUND I","lei":"213800ABTRR9C1LCEK92","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED","lei":"213800N1V5TK2J65PN10","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED, TIGNE PLACE, OFFICE 2/4B, TIGNE STREET","headquartersCity":"SLIEMA","headquartersCountry":"MT","headquartersPostalCode":"SLM 3173","headquartersRegion":"MT-56","lastUpdatedAt":"2026-08-20T16:54:37.977Z","legalAddress":"23A, RUE DE HOLLERICH","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"HANOVER CO-INVEST S.C.A. SICAV-RAIF","lei":"2138001OP31VWSCES456","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-09-29T00:00:00Z","otherLegalForm":null,"postalCode":"L-1741","region":"LU-LU","registeredAt":"2020-08-05T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B245236","registrationNumberFormatted":"B245236","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B245236","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}