{"action":"elsewhere","city":"Carouge","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"CH","createdAt":"2024-06-20T00:00:00.000+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":"FUNDPARTNER SOLUTIONS (EUROPE) S.A.","lei":"2221002W65PS26SQKX63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CH","legalName":"BSR Umbrella Fund","lei":"391200HI1V3SBVA2R357","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"route des Acacias 60","headquartersCity":"Carouge","headquartersCountry":"CH","headquartersPostalCode":"1227","headquartersRegion":null,"lastUpdatedAt":"2026-06-21T16:23:19.935+02:00","legalAddress":"route des Acacias 60","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"CH","legalName":"PHYSIS 100","lei":"391200S7CYXI03H4MX89","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-06-21T16:16:59.812+02:00","otherLegalForm":"Sub-Fund","postalCode":"1227","region":null,"registeredAt":"2024-06-21T16:16:59.812+02:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":"F01485408","registrationNumberFormatted":"F01485408","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"F01485408","validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}