{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1998-12-28T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"BlackRock QuantCore Japan Equity","lei":"63670005DLO18MR4K428","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DYNAMIC WORLD EQUITY ALLOCATION","lei":"549300VBFECOTNZ5I466","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EMERGING MARKETS EQUITY","lei":"5493009E5LW8GILXFU78","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EURO INVESTMENT GRADE CORPORATE BONDS","lei":"549300YFR6HP5YVZLP47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EUROPE CORE","lei":"549300TMLQ6KFBGZQI74","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EUROPE OPPORTUNITIES","lei":"549300RQ1KT3HMHYG213","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL AGGREGATE BONDS","lei":"636700W1ZS2I4S30KE72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL MODERATO","lei":"54930053M1VTNOVKYC10","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL REAL ESTATE EQUITIES","lei":"636700Q8EMZ0CJ7DJ160","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JAPAN EQUITY GROWTH","lei":"636700U183I2PHZ5XV74","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JAPAN EQUITY MID-SMALL CAP","lei":"636700CZ5B10C768T335","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JAPAN EQUITY SYSTEMATIC","lei":"636700L3205LVIBA8I32","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JAPAN EQUITY VALUE","lei":"549300MLFO9DA22U6X10","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JAPAN LARGE CAP BLEND","lei":"5493000JC2HYFU0MAC40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JPM Global Equity Ex-Japan","lei":"636700CTDSQXUVVXC218","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"JPM Japan Opportunities Growth","lei":"63670055ZH7WJ4OGP415","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"LACM QUANTCORE GLOBAL EQUITY EX-JAPAN","lei":"636700KTEYQ6H4KOFM15","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PUTNAM US LC VALUE CONCENTRATED","lei":"636700Y5BRGCN6MLRM39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SELECT US EQUITY PORTFOLIO","lei":"5493000JBZHPSN1EAC58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US EQUITY LARGE CAP CORE","lei":"549300VZ6LF8P5LOQL46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US EQUITY LARGE CAP GROWTH","lei":"549300BWWFTVIKAMEL63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US EQUITY LARGE CAP VALUE","lei":"549300RTVE3VVG6QSG59","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US EQUITY LC QUANTCORE","lei":"5493000MI4MAYMC2B103","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US EQUITY SMALL AND MID CAP","lei":"54930004LT69RDVD9V63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US HIGH YIELD BOND","lei":"63670061LOBK394H1D76","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"US HIGH YIELD OPPORTUNITIES","lei":"636700PX3OOBF53PGJ93","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":26,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"FR","legalName":"EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)","lei":"969500TIKC7USR8ZJZ49","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE","headquartersCity":"PARIS","headquartersCountry":"FR","headquartersPostalCode":"75008","headquartersRegion":"FR-75C","lastUpdatedAt":"2026-08-25T09:24:00Z","legalAddress":"4, rue Robert Stumper","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"VisionFund","lei":"549300Q05BDXAAE0XN59","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-09-12T00:00:00Z","otherLegalForm":null,"postalCode":"L-2557","region":"LU-LU","registeredAt":"2019-10-15T14:33:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B68029","registrationNumberFormatted":"B68029","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00002416","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}