{"action":"elsewhere","city":"Grevenmacher","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2020-07-03T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"Universal-Investment-Luxembourg S.A.","lei":"529900J76YSIZNVFEG95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"PDE-UI-Fonds FCP-RAIF","lei":"529900864M6DQXX0WS58","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler","headquartersCity":"Grevenmacher","headquartersCountry":"LU","headquartersPostalCode":"L-6776","headquartersRegion":"LU-GR","lastUpdatedAt":"2026-03-31T13:46:34+02:00","legalAddress":"15, rue de Flaxweiler","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"Portfolio 1","lei":"5299008FCS9CZOUNCJ30","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-05-09T12:06:37+02:00","otherLegalForm":"FCP Specialised Investment Fund","postalCode":"L-6776","region":"LU-GR","registeredAt":"2020-05-08T10:58:02+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"}