{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2005-10-17T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"L-5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-12-22T12:00:34+01:00","legalAddress":"2, rue Gabriel Lippmann","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"International Asset Management Fund - Basis Portfolio","lei":"529900P9A7BP5QE6QP94","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-09T10:56:04+01:00","otherLegalForm":null,"postalCode":"L-5365","region":"LU-LU","registeredAt":"2014-02-07T10:37:49+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00003769_00000011","registrationNumberFormatted":"O00003769_00000011","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00003769_00000011","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}