{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2019-11-13T00:00:00Z","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":"LU","legalName":"FUNDS AVENUE S.A.","lei":"2221002SZYQFJ7Z4PB69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"PCA SICAV-SIF, SCA","lei":"222100MUN895PQCJ5K04","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O FUNDS AVENUE S.A., 6, RUE DICKS","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1417","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-23T13:14:12.453Z","legalAddress":"68-70, BOULEVARD DE LA PETRUSSE","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"S CAP GLOBAL ASSET FUND","lei":"213800OIUXL5XM8BWO26","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-12-22T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-2320","region":"LU-LU","registeredAt":"2019-11-13T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007686_00000012","registrationNumberFormatted":"O00007686_00000012","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007686_00000012","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}