{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2016-12-30T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"Renta 4 Luxembourg","lei":"984500C5A4959FAQ3941","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"VALOR ABSOLUTO SCA SICAV-RAIF","lei":"549300CRTMA4U9IQ8698","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Renta 4 Luxembourg, 70 Grand-Rue","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1660","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-19T04:43:00Z","legalAddress":"70 Grand-Rue","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"VALOR ABSOLUTO FUND","lei":"549300D9KZQAX3WZM252","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-07-13T09:31:00Z","otherLegalForm":"FUND","postalCode":"L-1660","region":"LU-LU","registeredAt":"2022-07-21T15:30:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"V00007473_00000001","registrationNumberFormatted":"V00007473_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00007473_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}