{"action":"elsewhere","city":"Milano","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IT","createdAt":"2019-12-20T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"WRM Capital Asset Management S.à r.l.","lei":"222100QM1LGDK4ZGYM53","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"2a, rue Eugène Ruppert","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2453","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-09-18T11:22:52.540+02:00","legalAddress":"Via Benigno Crespi 19/A","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"IT","legalName":"DAISY - COMPARTO DUEMILA","lei":"2221007L8EF93VGS2L28","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-09-29T00:00:00.000+02:00","otherLegalForm":"Fondo","postalCode":"20159","region":"IT-MI","registeredAt":"2020-09-29T00:00:00.000+02:00","registrationAuthorityId":"RA000408","registrationAuthorityName":"List of collective investment schemes (UCITS)","registrationAuthorityWebsite":"https://www.bancaditalia.it","registrationNumber":"5556743","registrationNumberFormatted":"5556743","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"5556743","validationAuthorityId":"RA000408","validationAuthorityName":"List of collective investment schemes (UCITS)","validationSources":"FULLY_CORROBORATED"}