{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-10-14T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Robus Short Maturity Fund","lei":"5299006S7VF8UR6WKY27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ROBUS VALUE BOND FUND","lei":"529900GHHFAIFNIMLC16","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"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":"HAUCK & AUFHÄUSER FUND SERVICES S.A.","lei":"529900C55XPLX8BWM794","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1C, Rue Gabriel Lippmann","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-13T10:31:17+02:00","legalAddress":"1C, Rue Gabriel Lippmann","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"ROBUS UMBRELLA","lei":"529900665V4F3Y92X864","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-04-27T14:49:01+02:00","otherLegalForm":null,"postalCode":"5365","region":"LU-LU","registeredAt":"2017-04-27T14:49:01+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00008007","registrationNumberFormatted":"O00008007","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008007","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}