{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2024-04-09T00:00:00+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":"AM SURA","lei":"635400HZTXOFAJROYH55","relationshipTypes":["IS_SUBFUND_OF"]}]},"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":"2026-08-18T00:00:00+01:00","legalAddress":"60, avenue John F. Kennedy","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Multi-Asset Balanced Dynamic Allocation USD","lei":"635400X4NVJJYTDEC777","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-08-24T00:00:00+01:00","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2023-08-24T00:00:00+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00012683_00000003","registrationNumberFormatted":"O00012683_00000003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00012683_00000003","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}