{"action":"elsewhere","city":"Zurich","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2017-03-28T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"Swiss Rock Asset Management AG","lei":"254900G3QDJ3QB83GW94","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Swiss Rock Asset Management AG, Rigistrasse 60","headquartersCity":"Zurich","headquartersCountry":"CH","headquartersPostalCode":"8006","headquartersRegion":null,"lastUpdatedAt":"2026-04-29T15:22:33.447Z","legalAddress":"Rigistrasse 60","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"Abendrot Vermögensfonds","lei":"254900W3S28NPROHJI38","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-05-20T14:23:16.365Z","otherLegalForm":null,"postalCode":"8006","region":null,"registeredAt":"2017-05-18T10:42:40.779Z","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":"F01170337","registrationNumberFormatted":"F01170337","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"F01170337","validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}