{"data":{"source":"gleif","sourceKey":"2138005UIU35JDXXGL16","name":"ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND","domain":null,"city":"ROTTERDAM","region":"NL-ZH","country":"NL","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2138005UIU35JDXXGL16","page":"/orgs/gleif/2138005UIU35JDXXGL16","editionSlug":"org-gleif-2138005uiu35jdxxgl16","editionAddress":"web+usd://org-gleif-2138005uiu35jdxxgl16","walletAddress":"web+usd://org-gleif-2138005uiu35jdxxgl16","editionPage":"/apps/org-gleif-2138005uiu35jdxxgl16","editionApi":"/api/editions/org-gleif-2138005uiu35jdxxgl16","editionMachineApi":"/api/v1/editions/org-gleif-2138005uiu35jdxxgl16","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"NL","initialRegistrationDate":"2023-01-25T00:00:00Z","nextRenewalDate":"2027-01-25T00:00:00Z","fetchedAt":"2026-07-12T18:50:18.827Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":2,"items":[{"isin":"NL0015001B44","prefix":"NL","editionSlug":"isin-nl0015001b44","page":"/apps/isin-nl0015001b44"},{"isin":"NL0015001B51","prefix":"NL","editionSlug":"isin-nl0015001b51","page":"/apps/isin-nl0015001b51"}],"hasMore":false,"listPage":"/orgs/gleif/2138005UIU35JDXXGL16/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-10-28T02:02:47.966Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-28T01:36:17.659Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"IS8DZW1TZSQ8YPXVRC46","name":"ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.","page":"/orgs/gleif/IS8DZW1TZSQ8YPXVRC46","status":"ACTIVE","periodStart":"2023-02-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138005UIU35JDXXGL16/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"2138008EZXPFI7E7AK85","name":"ROBECO (NL) UMBRELLA FUND III","page":"/orgs/gleif/2138008EZXPFI7E7AK85","status":"ACTIVE","periodStart":"2023-02-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138005UIU35JDXXGL16/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-28T01:47:42.410Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/2138005UIU35JDXXGL16","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}