{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2023-08-01T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Waystone Management Company (Lux) S.A.","lei":"529900S3BWN6CYL81492","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CITI FUNDS","lei":"98450098B72F795F5E82","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Rue de Bitbourg 19","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"1273","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"4, Rue Albert Borschette","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"Multi Asset Class Aggressive Level 5 (L5) Fund","lei":"98450082E8DA36UFD306","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2025-08-10T13:06:34+00:00","otherLegalForm":"Caisse","postalCode":"1246","region":"LU-LU","registeredAt":"2023-08-10T13:06:32+00:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}