{"data":{"source":"gleif","sourceKey":"213800CCSLE58VBSZG55","name":"ALPHA UCITS SICAV","domain":null,"city":"LUXEMBOURG","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800CCSLE58VBSZG55","page":"/orgs/gleif/213800CCSLE58VBSZG55","editionSlug":"org-gleif-213800ccsle58vbszg55","editionAddress":"web+usd://org-gleif-213800ccsle58vbszg55","walletAddress":"web+usd://org-gleif-213800ccsle58vbszg55","editionPage":"/apps/org-gleif-213800ccsle58vbszg55","editionApi":"/api/editions/org-gleif-213800ccsle58vbszg55","editionMachineApi":"/api/v1/editions/org-gleif-213800ccsle58vbszg55","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2018-05-14T00:00:00Z","nextRenewalDate":"2027-09-19T00:00:00Z","fetchedAt":"2026-10-18T01:31:26.366Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800CCSLE58VBSZG55/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B161924","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900S3BWN6CYL81492","name":"Waystone Management Company (Lux) S.A.","page":"/orgs/gleif/529900S3BWN6CYL81492","status":"ACTIVE","periodStart":"2011-07-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800CCSLE58VBSZG55/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"213800AHX6TX4YKPZZ92","name":"FAIR OAKS DYNAMIC CREDIT FUND","page":"/orgs/gleif/213800AHX6TX4YKPZZ92","status":"ACTIVE","periodStart":"2016-01-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800CESZYCJ7WL7G51","name":"J.STERN & CO. EMERGING MARKET DEBT STARS FUND","page":"/orgs/gleif/213800CESZYCJ7WL7G51","status":"ACTIVE","periodStart":"2023-02-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800KXK457TWGVGC28","name":"FAIR OAKS AAA CLO FUND","page":"/orgs/gleif/213800KXK457TWGVGC28","status":"ACTIVE","periodStart":"2019-09-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800RD6FXLIQVLGV36","name":"J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND","page":"/orgs/gleif/213800RD6FXLIQVLGV36","status":"ACTIVE","periodStart":"2019-04-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800URLUY81DU9CP53","name":"FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND","page":"/orgs/gleif/213800URLUY81DU9CP53","status":"ACTIVE","periodStart":"2025-12-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800WONRSYSM4ZHJ85","name":"J.STERN & CO. US STARS EQUITY FUND","page":"/orgs/gleif/213800WONRSYSM4ZHJ85","status":"ACTIVE","periodStart":"2024-08-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300TNJ6O95EIJYY12","name":"AMBER EQUITY FUND","page":"/orgs/gleif/549300TNJ6O95EIJYY12","status":"ACTIVE","periodStart":"2013-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800CCSLE58VBSZG55/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"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/213800CCSLE58VBSZG55","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}