{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2021-03-10T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"DASYM GLOBAL OPPORTUNITIES FUND","lei":"2221005GRL31PAOTTJ52","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Grand Duchy of Luxembourg","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2350","headquartersRegion":"LU-LU","lastUpdatedAt":"2023-11-15T00:00:00+00:00","legalAddress":"3, rue Jean Piret, Grand Duchy of Luxembourg","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"DASYM SICAV","lei":"635400IATNS9OSTPDP09","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2023-11-16T00:00:00+00:00","otherLegalForm":null,"postalCode":"L-2350","region":"LU-LU","registeredAt":"2022-11-16T00:00:00+00:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}