{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-08-31T00:00:00+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":"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":"L-5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-16T09:08:03+01:00","legalAddress":"1c, rue Gabriel Lippmann","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"aValue Fonds","lei":"529900EX85HLHCVOLU46","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-01-30T12:44:15+01:00","otherLegalForm":null,"postalCode":"L-5365","region":"LU-LU","registeredAt":"2022-01-27T11:28:57+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00013803","registrationNumberFormatted":"O00013803","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00013803","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}