{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2012-11-29T00:00:00Z","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"DIANE GLOBAL STRATEGY CHF FUND","lei":"213800RU9RJ3M6XEPQ51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIANE PRIVATE INVESTMENTS I FUND","lei":"213800A8E8PAUFMV5P62","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIANE PRODUITS STRUCTURÉS CHF FUND","lei":"2138004RBGBLAS71RR04","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIANE PRODUITS STRUCTURES EUR FUND","lei":"2138008ZBMBB6W71Z137","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIANE PRODUITS STRUCTURÉS USD FUND","lei":"2138004DHEBVT1HMRC03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIANE SWISS EQUITIES FUND II","lei":"213800SY3EQCJGBDHR79","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_FUND-MANAGED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"LU","legalName":"FIDES TACTICAL EQUITY FUND","lei":"213800TJYBGGU15DZZ11","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"PROVALIA INCOME SELECTION FUND","lei":"213800AFYVR2WW2YHF73","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"68/70, BOULEVARD DE LA PÉTRUSSE","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-2320","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-07T15:32:05.463Z","legalAddress":"68/70, BOULEVARD DE LA PÉTRUSSE","legalFormAbbreviation":"SARL","legalFormCode":"DVXS","legalFormName":"Société à responsabilité limitée","legalJurisdiction":"LU","legalName":"PCA PROVALIA S.À R.L.","lei":"2138003TU1S9KUBFOC23","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-10-01T00:00:00Z","otherLegalForm":null,"postalCode":"L-2320","region":"LU-LU","registeredAt":"2018-05-15T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B173029","registrationNumberFormatted":"B173029","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B173029","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}