{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2017-05-10T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"EUROPEAN VALUE FUND","lei":"549300HK1WRHLU3TRJ92","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"UNIVERSAL INCOME FUND","lei":"222100BREMCQJJK3CC13","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":"LU","legalName":"Ascender Fund Partners Luxembourg","lei":"222100IJT06780BFFG52","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O MC SQUARE S.A., 23 VAL FLEURI","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1526","headquartersRegion":"LU-LU","lastUpdatedAt":"2023-06-17T00:05:34.260Z","legalAddress":"23 VAL FLEURI","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"K&R SA, SICAV-FIAR","lei":"2138004DQY4ZU9M75428","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2023-06-16T00:00:00Z","otherLegalForm":null,"postalCode":"L-1526","region":"LU-LU","registeredAt":"2022-06-16T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B214614","registrationNumberFormatted":"B214614","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B214614","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}