{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":null,"entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"HPPD","lei":"222100SXJVBJUY5JP512","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI K","lei":"222100XMP91YTN9YDN39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI RA","lei":"222100P4N1Z27N9BSF06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI RE","lei":"529900B5F3O6B4MCFM47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI RS","lei":"222100KJ8WAXPZYBDT49","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI S.A. SICAV-SIF – HPPI AI","lei":"529900T6YWIWPR988A46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI S.A. SICAV-SIF – HPPI AI II","lei":"529900OUDTO60TD9PY88","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HPPI S.A. SICAV-SIF – HPPI Globale Beteiligungen","lei":"529900UE54KU306TTH53","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"2, BOULEVARD KONRAD ADENAUER","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1115","headquartersRegion":"LU-LU","lastUpdatedAt":"2023-06-14T08:44:56.747Z","legalAddress":"2, BOULEVARD KONRAD ADENAUER","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"HPPI S.A. SICAV-SIF","lei":"222100QHYVZF6OT3KZ61","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2017-01-31T00:00:00Z","otherLegalForm":null,"postalCode":"L-1115","region":"LU-LU","registeredAt":"2016-02-09T01:57:40.607Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B184924","registrationNumberFormatted":"B184924","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008187","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}