{"action":"elsewhere","city":"Basel","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CH","createdAt":"2022-10-19T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CH","legalName":"proparis Aktien Schweiz","lei":"391200U12DXKGK1IV793","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Aktien Welt","lei":"391200FOBW0NKK5SO326","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Aktien Welt (hedged)","lei":"3912001XU24128IVD549","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Immofonds","lei":"549300YM5SD28SHCGD04","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Obligationen CHF","lei":"391200533XM08UEWY402","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Obligationen Fremdwährungen (hedged)","lei":"391200GKVI1603VH2T69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CH","legalName":"proparis Small & Mid Cap Welt","lei":"549300GLEQ4X6MV55M24","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"UBS Fund Management (Switzerland) AG","lei":"5493003QNP1E68GGMZ05","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Aeschenvorstadt 1","headquartersCity":"Basel","headquartersCountry":"CH","headquartersPostalCode":"4051","headquartersRegion":null,"lastUpdatedAt":"2025-09-08T10:19:06.152+02:00","legalAddress":"Aeschenvorstadt 1","legalFormAbbreviation":null,"legalFormCode":"FLNB","legalFormName":"Fund","legalJurisdiction":"CH","legalName":"proparis Umbrella Fund","lei":"549300QGVDPZOKH1GK15","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-26T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"4051","region":null,"registeredAt":"2022-10-25T21:30:00.000+02:00","registrationAuthorityId":"RA000550","registrationAuthorityName":"Financial Market Supervisory Authority","registrationAuthorityWebsite":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA000550","validationAuthorityName":"Financial Market Supervisory Authority","validationSources":"FULLY_CORROBORATED"}