{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":null,"country":"LU","createdAt":"2026-08-01T00:00:00+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":"HSBC PRIVATE MARKETS SCSp SICAV-RAIF","lei":"635400MSFYQOBRMGEB79","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"3, Rue Jean Piret","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2350","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-09-10T00:00:00+01:00","legalAddress":"3, Rue Jean Piret","legalFormAbbreviation":"SECSP","legalFormCode":"U8KA","legalFormName":"Société en commandite spéciale","legalJurisdiction":"LU","legalName":"VA (B) 2026 MASTER SUB-FUND","lei":"635400OHJWPYEVVWPO14","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-09-10T00:00:00+01:00","otherLegalForm":null,"postalCode":"L-2350","region":"LU-LU","registeredAt":"2026-09-10T00:00:00+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}