{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2003-02-28T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Active Dollar Bond","lei":"529900HH73OHQPQDDE71","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Active Emerging Credit","lei":"5299008LMLWRU2JOQK60","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Active European Credit","lei":"529900S1QCY7XYPBA989","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Active Liquid Strategy","lei":"5299002R5SV310OC7T72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CoreWealth Equity","lei":"5299003FDVLHMXZZCC46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Efficient Emerging Equities","lei":"529900IGGI20EIQCVC11","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FLEXIBLE BOND","lei":"529900XR0OWLLIA1E965","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Bond Diversified","lei":"529900N50ET3A4MITI23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Flexible Blend","lei":"529900UOGI0E0NSGME43","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SB BLOCKCHAIN TECHNOLOGY","lei":"529900IHUJ1F2Y71CZ83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SB Bond","lei":"529900R8X0PQHEMTEO06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SB CONVEX","lei":"5299008RO9NFHQC32H31","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SB Equity","lei":"529900C82UOKA5G61G60","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":13,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Waystone Management Company (Lux) S.A.","lei":"529900S3BWN6CYL81492","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"12, rue Eugène Ruppert","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2453","headquartersRegion":null,"lastUpdatedAt":"2025-10-28T12:13:41.003+01:00","legalAddress":"12, rue Eugène Ruppert","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"CompAM FUND","lei":"529900H57CL13G7XVQ66","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-30T14:12:45.000+01:00","otherLegalForm":null,"postalCode":"2453","region":null,"registeredAt":"2014-10-28T14:37:44.000+01:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B92095","registrationNumberFormatted":"B92095","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00003522","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}