{"action":"elsewhere","city":"Basel","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2021-10-20T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CH","legalName":"NCM Fixed Income Opportunities","lei":"50670081CCU278GXJM20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"NCM Global Equity Selection","lei":"506700T98TJYS8V3Z619","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"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":"CH","legalName":"J. Safra Sarasin Investmentfonds AG","lei":"549300NWOXE3IFS00426","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Wallstr. 9, c/o J. Safra Sarasin Investmentfonds AG","headquartersCity":"Basel","headquartersCountry":"CH","headquartersPostalCode":"4002","headquartersRegion":"CH-BS","lastUpdatedAt":"2026-08-21T10:19:00Z","legalAddress":"Wallstr. 9","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"NCM Traditional Assets","lei":"506700NL1V993LV04885","managingLou":"506700LOLO7M6V0E4247","managingLouName":"Federal Statistical Office","managingLouWebsite":"https://www.lei.admin.ch","nextRenewalAt":"2027-09-15T00:00:00Z","otherLegalForm":null,"postalCode":"4002","region":"CH-BS","registeredAt":"2022-07-27T00:00:00Z","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"PARTIALLY_CORROBORATED"}