{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1993-12-08T06:00:00+01:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"BlueBalance RAIF","lei":"529900SLREL1E71H4Y96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GLOBAL ALLOCATION","lei":"529900U9XB8Q7OWT9062","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"WORLD EQUITY","lei":"529900JJ8JC0PKJKIE37","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"33A, avenue John F. Kennedy","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1855","headquartersRegion":null,"lastUpdatedAt":"2026-04-16T11:49:35+02:00","legalAddress":"33A, avenue John F. Kennedy","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"UBS Fund Administration Services Luxembourg S.A.","lei":"5299008MZLBCWRVBC261","managingLou":"529900F6BNUR3RJ2WH29","managingLouName":"EQS","managingLouWebsite":"https://www.lei-manager.com/","nextRenewalAt":"2027-02-12T06:04:33+01:00","otherLegalForm":null,"postalCode":"L-1855","region":null,"registeredAt":"2015-01-16T22:18:00+01:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B45727","registrationNumberFormatted":"B45727","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B45727","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}