{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2004-12-27T00:00:00.000+01:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"2PERFORM SICAV-RAIF - 2PERFORM - ADMIO HERITAGE GLOBAL","lei":"3912008LWIC56SEDMW92","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"2PERFORM SICAV-RAIF - 2PERFORM - LOGIVER INCOME GENERATION","lei":"391200WTKMJ7PTEQ9O69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"2PERFORM SICAV-RAIF - 2PERFORM - MINIMAX","lei":"391200CCPUSL1OTT9X46","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"2PERFORM SICAV-RAIF - 2PERFORM - NAVF SELECT SLAM FEEDER FUND","lei":"391200CP8L9BKQCO6D47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"3P (L) FUND - CA2 SECONDARIES","lei":"222100HB4KR03BZKN556","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"3P (L) FUND - CA3 SECONDARIES","lei":"222100KRWFB70Z8NWA63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ABSOLUTE RETURN","lei":"549300U4B734P4MPGO45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ACILUX Investment Strategy","lei":"391200695TQU76FNXV30","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Actis Global 4 Sub-Fund","lei":"549300P9ZVW2R9PUAK98","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ADVANCED ALLOCATION FUND","lei":"95980020140005569723","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Agora","lei":"98450095905YA1B09F74","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALBA FUND - Upstream Five","lei":"5493009LFXDBWRGS1634","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALBA FUND - Upstream Seven","lei":"549300TB97W9L867N116","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALBATROS PATRIMONIO SICAV","lei":"549300WCIK60D62JTK44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Alliance II","lei":"98450035F6891BE5A920","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALL WEATHER FUND","lei":"984500EVBR94859C5E49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"All-Weather Fund EUR","lei":"984500A4B02F3A04S138","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALTERNATIVE FUND","lei":"98450014FE1M37A3E654","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Alvanella","lei":"984500BA752DBB61B361","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"America Opportunities","lei":"549300I51XPNXOSYSO34","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"America Small & Mid Caps","lei":"5493000MYJB82Q5X5L04","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ANDREAS CAPITAL - BOND FUND","lei":"3912008H9DDXVZ9PC054","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ANDREAS CAPITAL - EQUITY FUND","lei":"39120062WRTDRRI9E152","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ANNECY SELECTION 2015-2018 SUB-FUND","lei":"549300YDEE6J2GGH4R90","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ARCHER MULTI - EMERGING MARKETS","lei":"549300YXOB2YAU3AEE61","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ARCHER MULTI - WORLDWIDE","lei":"549300C8ZI7L8SZ1CE22","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Ascender Asia Value Fund","lei":"549300K28IFXV5H40U52","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Ascot House 80/20 European Equities Absolute Return Fund","lei":"391200TVNAJTJMLUYR64","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASEAN Equity","lei":"549300PCLCF2TSKGR138","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASF VI Sub-Fund","lei":"549300BBMPUCJRWX7T80","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Bonds","lei":"549300F4E2DH34MD5D63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIA DIVIDEND EQUITY","lei":"549300OCTUXHVQQ8S391","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIA EQUITY HEDGE","lei":"549300VFC6W2XBHCFU50","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND","lei":"549300BO80TE1NECI346","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND","lei":"549300XGH7RQUOCSX246","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIAN PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND","lei":"549300MPTB2OB9KUI747","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asian Private Equity Opportunities VI","lei":"984500DD940A2DBC6740","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asian Private Equity Opportunities VII","lei":"9845005AXEAF77945E15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIAN PRIVATE EQUITY OPPORTUNITIES VIII","lei":"9845005BA73DDUA57E33","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND","lei":"549300T4E7AUVXGNCC37","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Asia Opportunities","lei":"549300XDL8QKBPEVNX81","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"BE","legalName":"ASTERIA FUND – GLOBAL CONVICTIONS","lei":"391200QWIKQ3AJKQWH03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"BE","legalName":"ASTERIA FUND – LO RDT-DBI EUROZONE","lei":"391200FN2EKBV64FEG21","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"BE","legalName":"ASTERIA FUND – LO RDT-DBI US EQUITY","lei":"3912001727J618FSPN51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ASYMMETRIQA SICAV","lei":"213800JFI3WF2SFDTW67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AT1 SELECTION 2015 SUB-FUND","lei":"549300IGU8ECZMJLCO42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ATLAS RESPONSIBLE INVESTORS SICAV - ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND","lei":"3912003XV6Y0QRX51C17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AVENIR UCITS FUND","lei":"391200SASCVBN7HPF373","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced EUR","lei":"549300RYM3ILWX4EY839","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BALOO","lei":"3912006DNLGWB803K881","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":497,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"12, Rue Eugène Ruppert","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2453","headquartersRegion":null,"lastUpdatedAt":"2026-03-25T13:11:36.772+01:00","legalAddress":"12, Rue Eugène Ruppert","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"CA INDOSUEZ FUND SOLUTIONS S.A.","lei":"5493001FE4TMI55TM266","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-04-08T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"L-2453","region":null,"registeredAt":"2017-04-01T02:01:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B104980","registrationNumberFormatted":"B104980","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B104980","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}