{"action":"elsewhere","city":"Gamprin-Bendern","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LI","createdAt":"2021-06-23T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LI","legalName":"ONE Funds AG","lei":"529900J0DPRJZBLJIA32","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Bendura Fund Management Alpha AG, Schaaner Strasse 27","headquartersCity":"Gamprin-Bendern","headquartersCountry":"LI","headquartersPostalCode":"9487","headquartersRegion":"LI-03","lastUpdatedAt":"2023-07-12T01:30:05+02:00","legalAddress":"Schaaner Strasse 27","legalFormAbbreviation":null,"legalFormCode":"TV8Y","legalFormName":"Kollektivtreuhänderschaft","legalJurisdiction":"LI","legalName":"Risk Reward Funds - Total Return Fund","lei":"529900IB67UUAQINTS27","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2023-07-11T12:08:57+02:00","otherLegalForm":null,"postalCode":"9487","region":"LI-03","registeredAt":"2021-07-06T10:39:56+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}