{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2009-10-30T00:00:00.000+01:00","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":"UBS Asset Management (Europe) S.A.","lei":"549300AE48NQE4QVEH24","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"avenue J-F Kennedy, 33A","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1855","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-19T15:07:42.726+02:00","legalAddress":"avenue J-F Kennedy 33A","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"AeK Wien SIF - Diversified Portfolio","lei":"5493004AH8STNH2NOP37","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-02T14:48:00.000+02:00","otherLegalForm":"Sub-Fund","postalCode":"L-1855","region":"LU-LU","registeredAt":"2017-09-16T01:43:00.000+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00006318_00000001","registrationNumberFormatted":"O00006318_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00006318_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}