{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2020-09-07T00:00:00+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":[{"active":true,"country":"MT","legalName":"AUDENTIA CAPITAL MANAGEMENT LTD","lei":"213800EMSWGQ5MV2P206","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AUDENTIA CAPITAL SICAV-RAIF","lei":"529900OWXJZ6CVCOW652","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET","headquartersCity":"SLIEMA","headquartersCountry":"MT","headquartersPostalCode":"SLM 2128","headquartersRegion":"MT-56","lastUpdatedAt":"2025-07-06T01:30:04+02:00","legalAddress":"7, rue Lou Hemmer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"S&P Hedged Dividend Strategy Fund","lei":"529900RK0I38TWP0X802","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2025-07-06T11:42:36+02:00","otherLegalForm":null,"postalCode":"L-1748","region":"LU-LU","registeredAt":"2020-07-06T11:42:36+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"}