{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2024-10-28T00:00:00+01:00","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":"Hoak S.A. RAIF","lei":"529900TEBOY7YMFDJ122","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o HOAK S.A. RAIF, 2, rue d'Alsace","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1122","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-09-04T15:06:55+02:00","legalAddress":"2, rue d'Alsace","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"SUB-FUND H2","lei":"529900MZY1CCMSQC5152","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-10-28T14:55:24+01:00","otherLegalForm":"Fonds d'Investissement Alternatif Réservé","postalCode":"L-1122","region":"LU-LU","registeredAt":"2024-10-28T14:55:24+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}