{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"1998-10-19T03:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"BARCLAYS BOND EURO","lei":"213800J1WG69GR5BI909","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"BARCLAYS BOND EURO SHORT TERM","lei":"2138004IGUAJYFCXC881","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"BARCLAYS DAILY HEDGE","lei":"213800KKY8J14FC9HZ57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"BARCLAYS WEEKLY HEDGE","lei":"213800SQB8PIIIH8F730","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"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":"Luxcellence Management Company S.A.","lei":"549300XN0Q0Q0XGC6046","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Luxcellence Management Company S.A., 2, Rue Jean l'Aveugle","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1148","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-04-12T13:32:00Z","legalAddress":"5, Allée Scheffer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Milleis Investissements Funds","lei":"213800UA1UDUT9LKQO56","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2016-02-22T00:00:00Z","otherLegalForm":null,"postalCode":"L-2520","region":"LU-LU","registeredAt":"2014-02-06T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B66581","registrationNumberFormatted":"B66581","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B66581","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}