{"action":"elsewhere","city":"Vaduz","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2017-09-28T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LI","legalName":"Daneo Private Debt Fund I","lei":"529900YN8A8YY4BSPG18","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LI","legalName":"Daneo Private Debt Fund II","lei":"529900JH10X8CJ5TQL68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LI","legalName":"Daneo Real Estate Mezzanine Fund","lei":"529900VLWCDIB0MVYE82","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":"LI","legalName":"VP Fund Solutions (Liechtenstein) AG","lei":"529900R5UQB9UVVBIM04","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6","headquartersCity":"Vaduz","headquartersCountry":"LI","headquartersPostalCode":"9490","headquartersRegion":"LI-11","lastUpdatedAt":"2025-09-17T12:31:07+02:00","legalAddress":"c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LI","legalName":"Daneo Funds SICAV","lei":"529900E7ELRQMOR3B432","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-11-14T14:36:28+01:00","otherLegalForm":"Anlagegesellschaft mit veränderlichem Kapital (AGmvK)","postalCode":"9490","region":"LI-11","registeredAt":"2017-11-14T14:36:28+01:00","registrationAuthorityId":"RA000428","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","registrationNumber":"FL-0002.558.334-2","registrationNumberFormatted":"FL-0002.558.334-2","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FL-0002.558.334-2","validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"FULLY_CORROBORATED"}