{"action":"elsewhere","city":"Roeser","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2012-12-12T00:00:00+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":"HAUCK & AUFHÄUSER FUND SERVICES S.A.","lei":"529900C55XPLX8BWM794","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Leine Investment SICAV-SIF","lei":"529900VNNTP5EBWBPU53","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1C, Rue Gabriel Lippmann","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"L-5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-21T09:48:20+01:00","legalAddress":"1, Rue de Turi","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Insurance-Linked Securities Sub-Fund 1","lei":"529900W4ISW91VLN3N71","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-10T18:36:31+01:00","otherLegalForm":null,"postalCode":"L-3378","region":"LU-LU","registeredAt":"2014-01-20T13:57:51+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007646_00000001","registrationNumberFormatted":"O00007646_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007646_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}