{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-08-01T00:00:00.000+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":"FR","legalName":"SEVEN CAPITAL MANAGEMENT","lei":"969500KXOGO2HXSU1I08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SEVEN PATRIMOINE OPPORTUNISTIC SICAV-FIAR","lei":"894500DNH57DTO7JIK32","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"39 RUE MARBEUF","headquartersCity":"Paris","headquartersCountry":"FR","headquartersPostalCode":"75008","headquartersRegion":"FR-75C","lastUpdatedAt":"2026-07-23T11:47:11.748+02:00","legalAddress":"Boulevard Royal 14","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"SUB-FUND SEVEN LONG CASH RISK PARITY 3%","lei":"391200SBD9DAS8XS1M27","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-08-01T16:39:12.155+02:00","otherLegalForm":"Sub-Fund","postalCode":"L-2449","region":null,"registeredAt":"2025-08-01T16:39:12.155+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}