{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-03-06T13:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"2C Parc d'Activités, c/o GNF MANAGEMENT Sàrl","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-8308","headquartersRegion":null,"lastUpdatedAt":"2026-07-08T06:11:11+02:00","legalAddress":"2C Parc d'Activités","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"EURO ASSETS SECURITIES","lei":"98450036BX4B2BG73398","managingLou":"529900F6BNUR3RJ2WH29","managingLouName":"EQS","managingLouWebsite":"https://www.lei-manager.com/","nextRenewalAt":"2027-07-08T06:11:11+02:00","otherLegalForm":"Fonds de titrisation","postalCode":"L-8308","region":null,"registeredAt":"2024-02-28T13:03:27+01:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"O60","registrationNumberFormatted":"O60","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O60","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}