{"action":"elsewhere","city":"Windhof","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2007-12-27T02:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"GAMMA SUB-FUND","lei":"549300FSS45H7R8PPP06","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"PURE CAPITAL S.A.","lei":"549300VK6XSQ3M47W320","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Pure Capital S.A., 2 rue d'Arlon","headquartersCity":"Windhof","headquartersCountry":"LU","headquartersPostalCode":"L-8399","headquartersRegion":"LU-CA","lastUpdatedAt":"2026-07-16T09:07:00Z","legalAddress":"2 rue d'Arlon","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"SICA FUND S.A. SICAV-FIS","lei":"549300DQYAURSCQ8GG67","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-09-12T00:00:00Z","otherLegalForm":null,"postalCode":"L-8399","region":"LU-CA","registeredAt":"2017-12-05T21:31:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B135591","registrationNumberFormatted":"B135591","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00005664","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}