{"action":"elsewhere","city":"Grevenmacher","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2026-04-30T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Tareno Global Water Solutions Fund","lei":"52990007ZDJQ5LZ99Y49","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":"Axxion S.A.","lei":"529900JZ07V7SDGUSX93","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Axxion S.A., 15, Rue de Flaxweiler","headquartersCity":"Grevenmacher","headquartersCountry":"LU","headquartersPostalCode":"6776","headquartersRegion":"LU-GR","lastUpdatedAt":"2026-04-30T16:30:38+02:00","legalAddress":"15, Rue de Flaxweiler","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"TIS Sicav","lei":"5299002ZX2LFFLIVDS63","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-04-30T16:30:38+02:00","otherLegalForm":null,"postalCode":"6776","region":"LU-GR","registeredAt":"2026-04-30T16:30:38+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"}