{"data":{"source":"gleif","sourceKey":"213800NP8CZGYICT6N52","name":"BERGHOLT SICAV P.L.C.","domain":null,"city":"VALLETTA","region":"MT-60","country":"MT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800NP8CZGYICT6N52","page":"/orgs/gleif/213800NP8CZGYICT6N52","editionSlug":"org-gleif-213800np8czgyict6n52","editionAddress":"web+usd://org-gleif-213800np8czgyict6n52","walletAddress":"web+usd://org-gleif-213800np8czgyict6n52","editionPage":"/apps/org-gleif-213800np8czgyict6n52","editionApi":"/api/editions/org-gleif-213800np8czgyict6n52","editionMachineApi":"/api/v1/editions/org-gleif-213800np8czgyict6n52","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"MT","initialRegistrationDate":"2022-07-05T00:00:00Z","nextRenewalDate":"2026-07-07T00:00:00Z","fetchedAt":"2026-07-12T19:28:04.782Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800NP8CZGYICT6N52/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":"2026-10-30T02:31:58.265Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000945","name":"Financial Services Register","localName":null,"organization":"Malta Financial Services Authority","localOrganization":null,"website":"https://www.mfsa.mt/financial-services-register/","jurisdictions":[{"country":"Malta","countryCode":"MT","jurisdiction":"Malta"}],"entityId":"SV 450","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138004R5UZCINK9C881","name":"GAMMA CAPITAL MARKETS LIMITED","page":"/orgs/gleif/2138004R5UZCINK9C881","status":"ACTIVE","periodStart":"2017-04-17","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/213800NP8CZGYICT6N52/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"213800CMCP5XU1DTEK75","name":"VULARE STRUCTURED FINANCE FUND","page":"/orgs/gleif/213800CMCP5XU1DTEK75","status":"ACTIVE","periodStart":"2026-03-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800XQ5YVW2UJZQF45","name":"HERITAGE FIXED INCOME FUND","page":"/orgs/gleif/213800XQ5YVW2UJZQF45","status":"ACTIVE","periodStart":"2018-06-29","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/213800NP8CZGYICT6N52/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/213800NP8CZGYICT6N52","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}