{"action":"elsewhere","city":"Grevenmacher","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2018-04-11T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"BAYVK R PD 1 Loan S.à r.l.","lei":"54930027BS8LI4OTJX71","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]}],"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":"LU","legalName":"Universal-Investment-Luxembourg S.A.","lei":"529900J76YSIZNVFEG95","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler","headquartersCity":"Grevenmacher","headquartersCountry":"LU","headquartersPostalCode":"L-6776","headquartersRegion":"LU-GR","lastUpdatedAt":"2025-11-19T11:49:05+01:00","legalAddress":"15, rue de Flaxweiler","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1","lei":"529900K4TDIPQ64F1A05","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-12-27T09:44:34+01:00","otherLegalForm":null,"postalCode":"L-6776","region":"LU-GR","registeredAt":"2017-12-27T09:44:34+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00011616_00000001","registrationNumberFormatted":"O00011616_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00011616_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}