{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2016-03-01T00:00:00.000Z","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":"FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.","lei":"54930020FVXYT8E0QU87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Fidelity Funds","lei":"549300478VTUOFTSUU57","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1246","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-03-11T13:30:03.160Z","legalAddress":"2A, Rue Albert Borschette","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Greater China Multi Asset Growth & Income Fund","lei":"549300QO2DTRZE1KKY64","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-03-10T16:44:10.334Z","otherLegalForm":null,"postalCode":"L-1246","region":"LU-LU","registeredAt":"2016-02-11T21:16:00.000Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00000795_00000269","registrationNumberFormatted":"O00000795_00000269","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00000795_00000269","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}