{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1998-07-30T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ADVANCED ALLOCATION FUND","lei":"95980020140005569723","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CAPITAL APPRECIATION 1","lei":"95980020140005569917","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DOLLAR ACTIVE FUND PORTFOLIO 25","lei":"95980020140005570111","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EXPANDED ALLOCATION FUND","lei":"3912009TS4X6GPT1ES21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FLEXIBLE ALLOCATION FUND","lei":"95980020140005569820","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL EQUITY","lei":"95980020140005570014","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"STERLING ACTIVE FUND PORTFOLIO 25","lei":"959800X33KGE1BFFWG85","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"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":"CA INDOSUEZ FUND SOLUTIONS S.A.","lei":"5493001FE4TMI55TM266","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"12 rue Eugène Ruppert","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2453","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-07-08T15:26:50.117+02:00","legalAddress":"12 rue Eugène Ruppert","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"ASYMMETRIQA SICAV","lei":"213800JFI3WF2SFDTW67","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-07-15T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2022-07-15T00:00:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B65496","registrationNumberFormatted":"B65496","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B65496","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}