{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2015-11-16T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Multi Asset Balanced","lei":"529900Z2R8PIIVBRUZ05","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Conservative","lei":"529900IYNMMJTLPMP331","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Opportunities","lei":"529900MWOUGQVKB2NS34","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"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":"Assenagon Asset Management S.A.","lei":"5299007I0KN0PEZUQZ46","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Assenagon Asset Management S.A., 1B, Heihenhaff","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-13T14:38:26+02:00","legalAddress":"1B, Heihenhaff","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"ASSENAGON I","lei":"529900442CSG08RHM764","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-06-29T13:27:46+02:00","otherLegalForm":null,"postalCode":"L-1736","region":"LU-LU","registeredAt":"2020-06-29T13:27:46+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00008664","registrationNumberFormatted":"O00008664","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008664","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}