{"action":"elsewhere","city":"Hesperange","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2019-05-24T00:00:00+02:00","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":"FundRock Management Company S.A.","lei":"213800SJ3IH3EXMXSJ47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Schlumberger International Staff Retirement Fund, FCP-SIF","lei":"549300OZ87NMU07I9F80","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o FundRock Management Company S.A., Heienhaff 5","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-08T10:02:59+01:00","legalAddress":"33, rue de Gasperich","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"SHORT TERM FIXED INCOME FUND - EURO","lei":"549300I5VNKEMK2Q5572","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-01-08T10:02:59+01:00","otherLegalForm":"FCP Specialised Investment Fund","postalCode":"L-5826","region":"LU-LU","registeredAt":"2019-03-14T16:32:00+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007944_00000011","registrationNumberFormatted":"O00007944_00000011","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007944_00000011","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}