{"action":"elsewhere","city":"SENNINGERBERG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-01-27T00:00:00Z","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":"LU","legalName":"FundRock LIS S.A.","lei":"549300SFZJMMBDUEUE73","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Apera Bond S.C.S. SICAV-RAIF","lei":"2138001JAD7FF44V4L63","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF","headquartersCity":"SENNINGERBERG","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-11-24T09:08:39.653Z","legalAddress":"5, RUE HEIENHAFF","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"SUB-FUND II","lei":"2138002MQHCEU6YEUX38","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-14T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-1736","region":"LU-LU","registeredAt":"2025-01-14T00:00:00Z","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"}