{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-06-13T00:00:00.000+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":"ADEPA Asset Management S.A.","lei":"5493002QZOE70NQEGM68","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GLOBAL CAPITAL FUND","lei":"391200FCQGZCLT4X9I51","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"rue Gabriel Lippmann 6A","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"L-5365","headquartersRegion":null,"lastUpdatedAt":"2026-06-05T16:09:44.705+02:00","legalAddress":"rue Gabriel Lippmann 6A","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"Flexible Fund","lei":"3912006D8EDHEU54IG35","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-05-19T16:24:27.252+02:00","otherLegalForm":"Sub-Fund","postalCode":"L-5365","region":null,"registeredAt":"2026-05-19T16:24:27.252+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00015114_00000001","registrationNumberFormatted":"O00015114_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00015114_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}