{"action":"elsewhere","city":"HOWALD","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2019-12-13T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]}],"parents":[{"active":true,"country":"FR","legalName":"IVO CAPITAL PARTNERS","lei":"9695001347FT1CMYYU26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"IVO FUNDS","lei":"222100N83P4MGK37DU87","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O IVO CAPITAL PARTNERS, 32 RUE DE MONCEAU","headquartersCity":"PARIS","headquartersCountry":"FR","headquartersPostalCode":"75008","headquartersRegion":"FR-IDF","lastUpdatedAt":"2026-04-23T13:41:07.770Z","legalAddress":"4, RUE PETERNELCHEN","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"IVO GLOBAL HIGH YIELD","lei":"222100ZD13DS63JW9Q75","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-11-01T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-2370","region":"LU-LU","registeredAt":"2019-10-31T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00008508_00000003","registrationNumberFormatted":"O00008508_00000003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008508_00000003","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}