{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2016-07-22T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Responsible Balance","lei":"391200FRL2WJHCNUZ970","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"VorsorgeStrategie","lei":"391200X9VZX42DYLYK38","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"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":"Generali Fund Solutions","lei":"391200PSHIPK5GH5JE41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"rue Jean Monnet 4","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2180","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-09T15:06:40.465+01:00","legalAddress":"avenue J.F. Kennedy 60","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Generali Smart Funds","lei":"549300I20VLUYTON0U85","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-12T09:42:00.000+02:00","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2018-10-25T21:31:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B208009","registrationNumberFormatted":"B208009","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B208009","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}