{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-08-04T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ASCOLI \"I\"","lei":"213800XNFE65Y6MW4405","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ASCOLI \"II\"","lei":"213800ED4D1DWVUK2168","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FABRIANO E CUPRAMONTANA","lei":"2138006LAE1ETAMLDR43","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FONDO DI FONDI TEMATICI","lei":"213800ZVJTUC6ZQOMD63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FUND OF ALTERNATIVE FUNDS","lei":"213800YRBKJWL4HW2609","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"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":"NATAM MANAGEMENT COMPANY S.A.","lei":"549300P63V0F40OKZF09","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O NATAM MANAGEMENT COMPANY S.A., 11, RUE BÉATRIX DE BOURBON","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1225","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-27T10:51:13.040Z","legalAddress":"49, AVENUE JOHN F. KENNEDY","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"FOND'AZIONI SICAV-RAIF","lei":"213800GAQ6VXN297YG41","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-14T00:00:00Z","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2023-07-14T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B279277","registrationNumberFormatted":"B279277","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B279277","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}