{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2011-05-16T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"TREA EMERGING MARKETS CREDIT OPPORTUNITIES","lei":"549300EIHHINQR21DS59","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"ADEPA Asset Management S.A.","lei":"5493002QZOE70NQEGM68","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"6A, rue Gabriel Lippman","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-04T09:11:57.118+02:00","legalAddress":"6A, rue Gabriel Lippman","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"TREA SICAV","lei":"549300CBP1H0S0J8B635","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-07-05T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"5365","region":"LU-LU","registeredAt":"2018-06-11T14:31:00.000+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}