{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-02-07T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"QUANT ALPHA GENERATION SUB-FUND","lei":"549300C5DCXNE0G8KT21","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GR","legalName":"EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ.","lei":"213800SMPWZVT6GGQZ69","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ., 10 STADIOU","headquartersCity":"ATHENS","headquartersCountry":"GR","headquartersPostalCode":"105 64","headquartersRegion":"GR-I","lastUpdatedAt":"2025-11-19T10:30:08.213Z","legalAddress":"534, RUE DE NEUDORF","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"DIAS II","lei":"2138008CR5V2I9U6R431","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-10T00:00:00Z","otherLegalForm":null,"postalCode":"L-2220","region":"LU-LU","registeredAt":"2018-01-10T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B174962","registrationNumberFormatted":"B174962","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007755","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}