{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-04-01T00:00:00Z","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":"CH","legalName":"Inoks Capital SA","lei":"506700679S5NRG7I8F11","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS","lei":"2221004D6X2UYW8SWX74","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O INOKS CAPITAL S.A., RUE DE L`ATHENEE 32","headquartersCity":"GENEVE","headquartersCountry":"CH","headquartersPostalCode":"1206","headquartersRegion":"CH-BE","lastUpdatedAt":"2026-06-23T15:21:27.360Z","legalAddress":"2, PLACE DE PARIS","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"ANCILE TRADE ACCESS PROGRAM SUB-FUND","lei":"2138009TC8PY6OVUD702","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-29T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-2314","region":"LU-LU","registeredAt":"2022-06-29T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007022_00000006","registrationNumberFormatted":"O00007022_00000006","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007022_00000006","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}