{"action":"elsewhere","city":"Munsbach","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1997-10-23T00:00:00+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":"TMA UMBRELLA FUND","lei":"529900NZ01OPIGKE2664","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o TMA UMBRELLA FUND, 1B, Rue Gabriel Lippmann","headquartersCity":"Munsbach","headquartersCountry":"LU","headquartersPostalCode":"L-5365","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-03-11T15:46:47+01:00","legalAddress":"1B, Rue Gabriel Lippmann","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"GLOBAL FIXED INCOME PORTFOLIO","lei":"549300POF8URDI7D7359","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-11-24T14:21:40+01:00","otherLegalForm":null,"postalCode":"L-5365","region":"LU-LU","registeredAt":"2013-10-08T05:06:00+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00002138_00000002","registrationNumberFormatted":"O00002138_00000002","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00002138_00000002","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}