{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2007-12-20T00:00:00+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":"IE","legalName":"NBK WEALTH INVESTMENT MANAGEMENT LIMITED","lei":"89450097HXOPK0CYOB63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"LEMANIA","lei":"529900JAXF6H0P95CJ25","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o NBK Wealth Investment Management Limited, 33 SIR JOHN ROGERSON'S QUAY","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D02 XK09","headquartersRegion":"IE-D","lastUpdatedAt":"2026-06-18T13:01:57+02:00","legalAddress":"60, Avenue John F. Kennedy","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Global Fixed Income","lei":"529900VJRX8WVULMZL22","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-08-05T09:34:31+02:00","otherLegalForm":null,"postalCode":"1855","region":"LU-LU","registeredAt":"2014-06-20T14:41:10+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00005394_00000001","registrationNumberFormatted":"O00005394_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00005394_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}