{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-01-22T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"DWS Investment S.A.","lei":"549300L70BS183Y6ML67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SECONDARY OPPORTUNITIES SICAV-SIF","lei":"213800328GGSH66Z7Z26","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O DWS INVESTMENT S.A., 2 BOULEVARD KONRAD ADENAUER","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1115","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-09-24T12:12:47.130Z","legalAddress":"49, AVENUE J-F KENNEDY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"AWM SOF II FEEDER USD","lei":"213800AEYVMWVR8SPT08","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-11-18T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-1855","region":"LU-LU","registeredAt":"2020-11-18T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007380_00000003","registrationNumberFormatted":"O00007380_00000003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007380_00000003","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}