{"action":"elsewhere","city":"Howald","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2024-03-18T00:00:00+00:00","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":[]},"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":"2026-03-04T00:00:00+00:00","legalAddress":"4, rue Peternelchen","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A.","lei":"635400INIKPJTHCL6L83","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-03-19T00:00:00+00:00","otherLegalForm":null,"postalCode":"L-2370","region":"LU-LU","registeredAt":"2024-03-19T00:00:00+00:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B284562","registrationNumberFormatted":"B284562","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B284562","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}