{"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":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"2, Rue Jean Monnet","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2180","headquartersRegion":null,"lastUpdatedAt":"2024-09-16T12:36:29.277Z","legalAddress":"2, Rue Jean Monnet","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Euklid Master Fund, S.à r.l. SICAV - RAIF","lei":"254900U5KMMJ4HFM6D19","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2021-05-18T13:20:45.330Z","otherLegalForm":null,"postalCode":"L-2180","region":null,"registeredAt":"2018-05-16T14:59:10.712Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}