{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2012-11-21T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Ascender Fund Partners Luxembourg","lei":"222100IJT06780BFFG52","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Segetia Lux Capital S.C.A. SICAV-FIS","lei":"5493000KW2VEF1QMY596","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Ascender Fund Partners Luxembourg, 136, Route d’Arlon","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1150","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-18T15:29:00Z","legalAddress":"18, rue de l'Eau","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"SEGETIA SWISS PROPERTY SIF","lei":"549300EVW4JOZZ342V97","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-03-28T20:13:28Z","otherLegalForm":"Fund","postalCode":"L-1449","region":"LU-LU","registeredAt":"2014-06-04T13:53:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007711_00000001","registrationNumberFormatted":"O00007711_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007711_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}