{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2017-06-21T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":false,"country":"LU","legalName":"Ailis D-X S&P 500 Aristocrats Secular Income UCITS ETF","lei":"636700HOY1R00U31VI47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AILIS - INVESCO INCOME","lei":"549300XZ4J1NCE14HE44","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF","lei":"636700UA8LWK3TCNZQ68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF","lei":"6367007C7LNG81A0E627","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF","lei":"636700HD050OKKR06R72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF","lei":"636700U2GB7EYI90LB18","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X MSCI EMU SCREENED UCITS ETF","lei":"636700J0NR8GY6NCNO86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X MSCI EUROPE SCREENED UCITS ETF","lei":"63670042EZ1RIYU83Y08","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X MSCI USA SCREENED UCITS ETF","lei":"636700EVLJH6I9LOGV48","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"D-X MSCI WORLD SCREENED UCITS ETF","lei":"6367005UVJB11I0QPM40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":false,"country":"LU","legalName":"D-X S&P 500 Premium Efficient Income UCITS ETF","lei":"636700X3W6H8MS58MX96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EURIZON DIVERSIFIED CREDIT","lei":"549300FZPSFV225Z8B90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL EQUITY MARKET NEUTRAL","lei":"549300AF7MKPLT1ZV825","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MAN MULTI CREDIT","lei":"5493007EG1O26NNPBK84","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MSCI EUROPE ESG SCREENED INDEX","lei":"54930014644NBI3ID491","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MSCI USA ESG SCREENED INDEX","lei":"5493005XL6W3J7J12I34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PICTET BALANCED MULTITREND","lei":"549300E83DISYVEJKX65","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PIMCO EUROPEAN INCOME BOND","lei":"549300S1TZMGE661KK39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PIMCO INFLATION RESPONSE MULTI-ASSET","lei":"549300D4YP9UQYLXO463","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"RISK PREMIA CARRY","lei":"549300EGBULNKKBTWM45","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":20,"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":"FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY","lei":"EIIY70MZ51Q4RSX07995","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D01 K8F1","headquartersRegion":"IE-D","lastUpdatedAt":"2026-04-21T13:25:00Z","legalAddress":"28, boulevard de Kockelscheuer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"AILIS","lei":"549300C4MNLJ3IK7W785","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-05-03T10:15:35Z","otherLegalForm":null,"postalCode":"L-1821","region":"LU-LU","registeredAt":"2022-05-18T21:32:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B215916","registrationNumberFormatted":"B215916","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00011220","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}