{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2007-03-13T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"25Delta Absolute Return","lei":"549300GRMII18TF6VY02","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"APEF 6","lei":"529900MO0ZLJLARWQS21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ATHENA GLOBAL ASSET ALLOCATION FUND","lei":"5299006MDVCGLIQAGC82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"European Opportunities Fund","lei":"529900JV5OVS65SOWD36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Income Quest","lei":"549300FE3FRZI6UVC263","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Meteor","lei":"5493005VUJRML4CWG575","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NEW ALPHA Multi-Manager Portfolio","lei":"549300HKR5QILE8IOU65","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"OWG Fund","lei":"549300WBTFOCIHWOXV17","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Twelve Insurance Enhanced Credit Fund","lei":"529900BTB74OYWKT6I47","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":9,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_LEI"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"UBS Asset Management (Europe) S.A.","lei":"549300AE48NQE4QVEH24","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2180","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-08T13:59:19.180+02:00","legalAddress":"5, Rue Jean Monnet","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Expert Investor SICAV-SIF","lei":"529900TO4RCPG81N1Q44","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-25T09:26:15.000+02:00","otherLegalForm":null,"postalCode":"L-2180","region":"LU-LU","registeredAt":"2015-01-16T21:22:00.000+01:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B125562","registrationNumberFormatted":"B125562","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B125562","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}