{"action":"elsewhere","city":"Howald","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2018-02-13T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"LC Equity Fund (UCITS)","lei":"529900CTCG2JQO9SJ085","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"ONE Fund Management S.A.","lei":"98450042A81B6857D713","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O ONE FUND MANAGEMENT S.A., 4 RUE PETERNELCHEN","headquartersCity":"HOWALD","headquartersCountry":"LU","headquartersPostalCode":"L-2370","headquartersRegion":null,"lastUpdatedAt":"2026-06-09T14:02:43.042Z","legalAddress":"4, Rue Peternelchen","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"LIMMAT CAPITAL SICAV","lei":"5299000J5YSK20R05145","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-09T11:03:03.117Z","otherLegalForm":null,"postalCode":"L-2370","region":"LU-LU","registeredAt":"2018-01-31T07:53:04.000Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00011538","registrationNumberFormatted":"O00011538","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00011538","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}