{"action":"elsewhere","city":"Howald","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2023-03-30T07:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"ONE Fund Management S.A.","lei":"98450042A81B6857D713","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"d.i.i. German Residential Fund 2 SCA, SICAV-RAIF","lei":"5493000JIEYNZOUD5J70","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O ONE FUND MANAGEMENT S.A.","headquartersCity":"Howald","headquartersCountry":"LU","headquartersPostalCode":"L-2370","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-06-09T23:00:47Z","legalAddress":"4, rue Peternelchen","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"d.i.i. German Residential Fund 2 SCA, SICAV-RAIF - Living","lei":"5493000JIFXS9RJOLW09","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2024-06-09T08:35:04Z","otherLegalForm":"FUND","postalCode":"L-2370","region":"LU-LU","registeredAt":"2023-06-09T08:35:04Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"V00008572_00000001","registrationNumberFormatted":"V00008572_00000001","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00008572_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}