{"data":{"source":"gleif","sourceKey":"213800PTHG8MRK3JDK49","name":"AFH","domain":null,"city":"LUXEMBOURG","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800PTHG8MRK3JDK49","page":"/orgs/gleif/213800PTHG8MRK3JDK49","editionSlug":"org-gleif-213800pthg8mrk3jdk49","editionAddress":"web+usd://org-gleif-213800pthg8mrk3jdk49","walletAddress":"web+usd://org-gleif-213800pthg8mrk3jdk49","editionPage":"/apps/org-gleif-213800pthg8mrk3jdk49","editionApi":"/api/editions/org-gleif-213800pthg8mrk3jdk49","editionMachineApi":"/api/v1/editions/org-gleif-213800pthg8mrk3jdk49","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":"2022-06-30T00:00:00Z","nextRenewalDate":"2027-06-30T00:00:00Z","fetchedAt":"2026-07-12T19:29:18.982Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800PTHG8MRK3JDK49/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":"2026-10-23T02:26:14.503Z","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":"B223412","other":null}},"family":{"status":"complete","asOf":"2026-10-23T01:37:14.292Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800VZW861M5FHMD50","name":"AMUNDI LUXEMBOURG S.A.","page":"/orgs/gleif/213800VZW861M5FHMD50","status":"ACTIVE","periodStart":"2018-04-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800PTHG8MRK3JDK49/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":20,"members":[{"lei":"2138006DDM5NPXVKFK73","name":"GLOBAL EQUITY","page":"/orgs/gleif/2138006DDM5NPXVKFK73","status":"ACTIVE","periodStart":"2026-06-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2138008FBFBEXPW9W497","name":"SAXO AMUNDI ADVENTUROUS","page":"/orgs/gleif/2138008FBFBEXPW9W497","status":"ACTIVE","periodStart":"2024-10-04","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"213800C8TKA6TZ6MI936","name":"BRADESCO INTERNATIONAL DIVERSIFICATION FUND - MULTISTRATEGIES","page":"/orgs/gleif/213800C8TKA6TZ6MI936","status":"ACTIVE","periodStart":"2025-09-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800DKM54Y122DQ538","name":"BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED","page":"/orgs/gleif/213800DKM54Y122DQ538","status":"ACTIVE","periodStart":"2025-09-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800HGP26OS4ETVJ08","name":"WORLD MINIMUM VOLATILITY ADVANCED","page":"/orgs/gleif/213800HGP26OS4ETVJ08","status":"ACTIVE","periodStart":"2025-07-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800JW484AH2ARE943","name":"BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVE","page":"/orgs/gleif/213800JW484AH2ARE943","status":"ACTIVE","periodStart":"2025-09-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800KMWKEI97JF4977","name":"SABADELL GLOBAL BALANCED ALLOCATION","page":"/orgs/gleif/213800KMWKEI97JF4977","status":"ACTIVE","periodStart":"2024-05-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800P4N8YXPYDZ1R02","name":"WORLD IMI VALUE ADVANCED","page":"/orgs/gleif/213800P4N8YXPYDZ1R02","status":"ACTIVE","periodStart":"2025-07-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800PI9AK5CIQHU687","name":"SABADELL US CORE EQUITY","page":"/orgs/gleif/213800PI9AK5CIQHU687","status":"ACTIVE","periodStart":"2024-05-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800QTYUL3P6M59343","name":"WORLD SMALL CAP ESG BROAD TRANSITION","page":"/orgs/gleif/213800QTYUL3P6M59343","status":"ACTIVE","periodStart":"2025-07-28","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/213800PTHG8MRK3JDK49/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-23T02:04:34.374Z","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/213800PTHG8MRK3JDK49","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}