{"action":"elsewhere","city":"Madrid","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"ES","createdAt":"2018-03-08T12:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"ES","legalName":"DUX UMBRELLA/ARAGUI-EGALA","lei":"959800ZA5R96RQ1ML230","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA/AVANTI","lei":"9598008VNPCT01N6JP68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA/BOLSAGAR","lei":"959800UXLSH79XPETU78","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA /EFIFUND RENTA VARIABLE EMERGENTES","lei":"959800B2F2KDR978P756","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA /EFIFUND RENTA VARIABLE GLOBAL","lei":"959800N58206J4U3NE61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA /INVERSION GLOBAL","lei":"959800TAK65BC2KTQM47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"ES","legalName":"DUX UMBRELLA/TRIMMING USA TECHNOLOGY","lei":"959800LXA168YM8R3873","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"ES","legalName":"DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA","lei":"549300P2ZOB5CWSS8R14","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o DUX INVERSORES, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA, Plaza de la Independencia 6","headquartersCity":"Madrid","headquartersCountry":"ES","headquartersPostalCode":"28001","headquartersRegion":null,"lastUpdatedAt":"2026-04-01T10:26:39.007+02:00","legalAddress":"Plaza de la Independencia 6 dcha","legalFormAbbreviation":"F.I.","legalFormCode":"S0Z5","legalFormName":"Fondo de Inversion","legalJurisdiction":"ES","legalName":"DUX UMBRELLA , FI","lei":"9598008G23YMD3EYL965","managingLou":"959800R2X69K6Y6MX775","managingLouName":"CORPME","managingLouWebsite":"https://www.justicia.lei.registradores.org/","nextRenewalAt":"2027-04-11T12:09:10.294+02:00","otherLegalForm":null,"postalCode":"28001","region":null,"registeredAt":"2022-04-11T12:09:10.294+02:00","registrationAuthorityId":"RA000534","registrationAuthorityName":"National Securities Market Commission","registrationAuthorityWebsite":"https://www.cnmv.es","registrationNumber":"FI-5259","registrationNumberFormatted":"FI-5259","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FI-5259","validationAuthorityId":"RA000534","validationAuthorityName":"National Securities Market Commission","validationSources":"FULLY_CORROBORATED"}