{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"1995-02-16T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"AMERICA GROWTH FUND","lei":"549300207CXO81QFZD33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CORPORATE EURO","lei":"F8N1Z6KHN1KQEC9SM525","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SUBORDINATED DEBT FUND","lei":"5493005H8V7LL41SDT51","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"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":"NS Partners Europe S.A.","lei":"529900WU7EJQ5EEU6Y53","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O NS Partners Europe, 11, Boulevard de la Foire","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1528","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-12-22T00:00:51Z","legalAddress":"1, rue Schiller","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"NB","lei":"549300X0CUQLUQDQLO95","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2024-12-21T00:18:00Z","otherLegalForm":null,"postalCode":"L-2519","region":"LU-LU","registeredAt":"2022-12-22T21:30:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"K130","registrationNumberFormatted":"K130","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001665","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}