{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2023-07-20T00:00:00.000Z","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]}],"parents":[]},"headquartersAddress":"60, Avenue John F. Kennedy","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1855","headquartersRegion":null,"lastUpdatedAt":"2026-06-25T09:42:16.053Z","legalAddress":"60, Avenue John F. Kennedy","legalFormAbbreviation":"SARL","legalFormCode":"DVXS","legalFormName":"Société à responsabilité limitée","legalJurisdiction":"LU","legalName":"Treasury Fund Administration S.à r.l.","lei":"254900YPYB904JOZDE55","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-16T18:05:58.120Z","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2023-08-16T18:05:58.120Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B278908","registrationNumberFormatted":"B278908","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B278908","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}