{"action":"elsewhere","city":"Vaduz","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2018-01-01T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LI","legalName":"Alegra ABS Two (Euro) Portfolio","lei":"529900IIZH38Q97HPQ53","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"2026-08-24T15:44:40+02:00","legalAddress":"Äulestrasse 6","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"Alegra ABS Two (Euro) Fund","lei":"529900EW0VWKTLZ4G698","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-10-04T09:24:15+02:00","otherLegalForm":null,"postalCode":"9490","region":"LI-11","registeredAt":"2017-10-04T09:24:15+02:00","registrationAuthorityId":"RA000428","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","registrationNumber":"FL-0002.228.604-6","registrationNumberFormatted":"FL-0002.228.604-6","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FL-0002.228.604-6","validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"FULLY_CORROBORATED"}