{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2016-12-16T00:00:00.000+01:00","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":"MT","legalName":"FAIR-FINANCE ASSET MANAGEMENT LIMITED","lei":"5299002J79R9TA0YUZ86","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Fair Fund Series S.A. SICAV-RAIF","lei":"529900KKRWO1I6BJG417","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"TRIQ SALVU PSAILA","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"BKR 9078","headquartersRegion":"MT-04","lastUpdatedAt":"2026-03-17T16:25:40.446+01:00","legalAddress":"3, rue Gabriel Lippmann","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"fair-finance real estate sustainable fund","lei":"213800SJH1PY3ZJS8M81","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-11-12T14:36:05.000+01:00","otherLegalForm":"Fonds d'Investissement Alternatif Réservé","postalCode":"L-5365","region":"LU-LU","registeredAt":"2018-01-05T01:00:00.000+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}