{"action":"elsewhere","city":"Brussel","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"BE","createdAt":"2020-03-06T00:00:00+01:00","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":"ONE Fund Management S.A.","lei":"98450042A81B6857D713","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"BE","legalName":"NAGELMACKERS","lei":"549300IPAMR32XIO5342","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o ONE Fund Management S.A., 4, rue Peternelchen","headquartersCity":"Howald","headquartersCountry":"LU","headquartersPostalCode":"L-2370","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-10-30T07:03:14+01:00","legalAddress":"Havenlaan 86C bus 320","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"BE","legalName":"Multifund Balanced","lei":"549300Y97VLJ2GSUHU30","managingLou":"894500IIP432AHQ64V02","managingLouName":"Xerius","managingLouWebsite":"https://www.xerius.be/lei","nextRenewalAt":"2026-11-02T10:45:13+01:00","otherLegalForm":"COMPARTMENT","postalCode":"1000","region":"BE-BRU","registeredAt":"2017-06-30T03:56:00+02:00","registrationAuthorityId":"RA000812","registrationAuthorityName":"Data portal","registrationAuthorityWebsite":"https://www.fsma.be/en/data-portal","registrationNumber":"00262-0003","registrationNumberFormatted":"00262-0003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"00262-0003","validationAuthorityId":"RA000812","validationAuthorityName":"Data portal","validationSources":"FULLY_CORROBORATED"}