{
  "slug": "us-basic-value-fund-2u0f9e22",
  "lei": "5493003LRB7S2U0F9E22",
  "legal_name": "US BASIC VALUE FUND",
  "other_names": [],
  "country": "LU",
  "jurisdiction": "LU",
  "legal_form": "UDY2",
  "entity_status": "ACTIVE",
  "registration_authority": "RA000433",
  "registration_id": "O00000003_00000069",
  "legal_address": {
    "city": "Luxembourg",
    "line1": "2-4, rue Eugene Ruppert",
    "postal": "L-2453",
    "region": "LU-LU",
    "country": "LU"
  },
  "hq_address": {
    "city": "Luxembourg",
    "line1": "c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy",
    "postal": "L-1855",
    "region": "LU-LU",
    "country": "LU"
  },
  "incorporation_date": null,
  "retrieved_at": "2026-07-16T08:00:00.000Z",
  "last_updated": "2026-07-22T07:01:13.255Z"
}