{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2001-06-01T06:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"BONDS VALUE","lei":"5493006QKFB0ZB8TNB40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FLEXIBLE LOW RISK EXPOSURE","lei":"549300RKXVA4HSOMZB53","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL FIXED INCOME","lei":"5493002AVTF0QMHVKL49","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"LOW DURATION","lei":"549300CHYX0DNHG5JI91","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MACRO DYNAMIC","lei":"549300HCCC3DJMBM0D87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS","lei":"549300FMIGOEKKNWJA43","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PIR ADVANTAGE","lei":"6367002DDLRCPKE9MN77","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SEMPIONE SMART EQUITY","lei":"549300N6HN6F0M6DT390","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"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":"Edmond de Rothschild Asset Management (Luxembourg)","lei":"549300FVF03QWKL2FX65","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2557","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-12-17T09:36:00Z","legalAddress":"5, Allée Scheffer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"BASE INVESTMENTS SICAV","lei":"549300BWGIULX5BSAH20","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-01-12T00:00:00Z","otherLegalForm":null,"postalCode":"L-2520","region":"LU-LU","registeredAt":"2014-02-07T19:53:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B82127","registrationNumberFormatted":"B82127","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00003124","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}