{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2014-06-30T00:00:00+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":"Three Rock Capital Management limited","lei":"635400EWECOAKJOHRI84","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MULTICOOPERATION SICAV","lei":"549300B14L42LM4OIU71","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Three Rock Capital Management Limimted, 61 Thomas Street, Dublin 8","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D08 W250","headquartersRegion":"IE-D","lastUpdatedAt":"2026-08-17T00:00:00+01:00","legalAddress":"9 rue de Bitbourg","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)","lei":"5493000VQEWLF20N8609","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-06-26T00:00:00+01:00","otherLegalForm":null,"postalCode":"L-1237","region":"LU-LU","registeredAt":"2014-07-01T00:00:00+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00001400_00000060","registrationNumberFormatted":"O00001400_00000060","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001400_00000060","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}