{"action":"elsewhere","city":"Paris","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"FR","createdAt":"2015-07-02T00:00:00.000+02:00","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":"Generali Investments Luxembourg S.A.","lei":"222100FSOH054LBKJL62","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"rue Jean Monnet 4","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2180","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-16T14:01:28.392+02:00","legalAddress":"rue d’Antin 3","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"FR","legalName":"DIV TAUX","lei":"549300Q1QU1481KL0Z96","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-05T14:45:00.000+02:00","otherLegalForm":"Fonds commun de placement (FCP)","postalCode":"75002","region":null,"registeredAt":"2017-12-13T15:32:00.000+01:00","registrationAuthorityId":"RA000190","registrationAuthorityName":"Autorité des marchés financiers","registrationAuthorityWebsite":"http://www.amf-france.org/en_US/Recherche-avancee.html?isSearch=true&LANGUAGE=en&subFormId=dij&formId=GECO&DOC_TYPE=BDIF&langSwitch=true","registrationNumber":"FDS53633","registrationNumberFormatted":"FDS53633","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FDS53633","validationAuthorityId":"RA000190","validationAuthorityName":"Autorité des marchés financiers","validationSources":"FULLY_CORROBORATED"}