{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-09-27T00:00:00Z","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":"CH","legalName":"Segetia Wealth Management SA","lei":"5493005MR4TME1KFW207","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SEGETIA FUND","lei":"549300S92ZFMHUFREP30","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O SEGETIA WEALTH MANAGEMENT SA, RUE DU RHÔNE 23","headquartersCity":"GENÈVE","headquartersCountry":"CH","headquartersPostalCode":"1204","headquartersRegion":"CH-GE","lastUpdatedAt":"2025-09-25T15:08:35.650Z","legalAddress":"30, BOULEVARD ROYAL","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"SELECT","lei":"636700RFCPIXC7H7PL35","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-09-28T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-2449","region":"LU-LU","registeredAt":"2023-09-28T09:01:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00008882_00000006","registrationNumberFormatted":"O00008882_00000006","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00008882_00000006","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}