{"action":"elsewhere","city":"Zele","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"BE","createdAt":"2024-08-08T00:00:00.000+02:00","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":"PURE CAPITAL S.A.","lei":"549300VK6XSQ3M47W320","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"BE","legalName":"TRUNCUS INVESTMENT FUND","lei":"549300VXZDZ4PW6EWM45","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Truncus Wealth, Spinnerijstraat 12","headquartersCity":"Zele","headquartersCountry":"BE","headquartersPostalCode":"9240","headquartersRegion":null,"lastUpdatedAt":"2025-12-04T12:21:01.882+01:00","legalAddress":"Spinnerijstraat 12","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"BE","legalName":"Truncus SRI World Income Equity DBI Fund","lei":"254900I4677DN168KV20","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-14T19:04:09.000+02:00","otherLegalForm":"Sub-Fund","postalCode":"9240","region":"BE-VOV","registeredAt":"2024-10-14T19:04:09.000+02:00","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"}