{"data":{"source":"gleif","sourceKey":"213800TWB8WJGCNS9M60","name":"WATERFRONT SICAV P.L.C","domain":null,"city":"PIETA","region":"MT-41","country":"MT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800TWB8WJGCNS9M60","page":"/orgs/gleif/213800TWB8WJGCNS9M60","editionSlug":"org-gleif-213800twb8wjgcns9m60","editionAddress":"web+usd://org-gleif-213800twb8wjgcns9m60","walletAddress":"web+usd://org-gleif-213800twb8wjgcns9m60","editionPage":"/apps/org-gleif-213800twb8wjgcns9m60","editionApi":"/api/editions/org-gleif-213800twb8wjgcns9m60","editionMachineApi":"/api/v1/editions/org-gleif-213800twb8wjgcns9m60","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":"2022-07-19T00:00:00Z","nextRenewalDate":"2026-10-14T00:00:00Z","fetchedAt":"2026-10-18T01:43:23.389Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800TWB8WJGCNS9M60/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":"2026-11-06T04:26:31.838Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000443","name":"Registry of Companies","localName":"Registru tal-Kumpaniji ta'Malta","organization":"Malta Business Registry (MBR)","localOrganization":null,"website":"https://mbr.mt/","jurisdictions":[{"country":"Malta","countryCode":"MT","jurisdiction":"Malta"}],"entityId":"SV 369","other":null}},"family":{"status":"complete","asOf":"2026-11-06T02:54:33.603Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800RJPNK256NQ3V19","name":"ABALONE ASSET MANAGEMENT LIMITED","page":"/orgs/gleif/213800RJPNK256NQ3V19","status":"ACTIVE","periodStart":"2015-07-17","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/213800TWB8WJGCNS9M60/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"213800F6SI9XGJMK6S49","name":"MONTI HARVEST FUND","page":"/orgs/gleif/213800F6SI9XGJMK6S49","status":"ACTIVE","periodStart":"2015-12-09","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"213800H8FLQIFV4A3450","name":"SAMAN ALPHA FUND","page":"/orgs/gleif/213800H8FLQIFV4A3450","status":"ACTIVE","periodStart":"2017-08-16","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/213800TWB8WJGCNS9M60/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/213800TWB8WJGCNS9M60","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}