{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2012-07-21T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ALTUS ABSOLUTE RETURN BONDS","lei":"529900WOCCOTB2GFZ769","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FINEX SICAV SIF S.A. - PRIVATE EQUITY II","lei":"529900KRZDAWOWARZO55","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL INVESTMENT FUND III","lei":"529900IVUCQKVWYGP022","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JC SPECIAL OPPORTUNITY","lei":"529900VAGS5LWEBLPD14","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"KFM","lei":"529900QL1GCZ7WGVTJ53","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PRIVATE EQUITY VI","lei":"529900VZ0N9S6POZF038","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PRIVATE EQUITY VII","lei":"529900APNRINET43X532","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"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":"FINEXIS S.A.","lei":"529900YYRNHHIGKX0C10","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o FINEXIS S.A., 25A, boulevard Royal","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2449","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-10-10T01:30:03+02:00","legalAddress":"25A, boulevard Royal","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"FINEX SICAV SIF S.A.","lei":"529900FLUJXGD96BG424","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2024-10-10T08:45:36+02:00","otherLegalForm":null,"postalCode":"L-2449","region":"LU-LU","registeredAt":"2017-09-26T16:16:26+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007543","registrationNumberFormatted":"O00007543","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007543","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}