{"data":{"source":"gleif","sourceKey":"222100PO9J511VX6RE19","name":"PICTET INTERNATIONAL CAPITAL MANAGEMENT","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/222100PO9J511VX6RE19","page":"/orgs/gleif/222100PO9J511VX6RE19","editionSlug":"org-gleif-222100po9j511vx6re19","editionAddress":"web+usd://org-gleif-222100po9j511vx6re19","walletAddress":"web+usd://org-gleif-222100po9j511vx6re19","editionPage":"/apps/org-gleif-222100po9j511vx6re19","editionApi":"/api/editions/org-gleif-222100po9j511vx6re19","editionMachineApi":"/api/v1/editions/org-gleif-222100po9j511vx6re19","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":"2018-04-26T00:00:00.000+02:00","nextRenewalDate":"2027-04-26T00:00:00.000+02:00","fetchedAt":"2026-07-12T19:37:07.316Z"},"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/222100PO9J511VX6RE19/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":"2026-11-08T03:43:53.250Z","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":"B43579","other":null}},"family":{"status":"complete","asOf":"2026-11-08T03:26:49.903Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2221002W65PS26SQKX63","name":"FUNDPARTNER SOLUTIONS (EUROPE) S.A.","page":"/orgs/gleif/2221002W65PS26SQKX63","status":"ACTIVE","periodStart":"2018-04-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/222100PO9J511VX6RE19/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":23,"members":[{"lei":"2138006BFGC8TQVVYM21","name":"CASEMATES X INVESTMENTS","page":"/orgs/gleif/2138006BFGC8TQVVYM21","status":"ACTIVE","periodStart":"2023-04-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800IXXJ8UEYC7P798","name":"AZKARAN","page":"/orgs/gleif/213800IXXJ8UEYC7P798","status":"ACTIVE","periodStart":"2023-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800MFCLQ8NONKLQ36","name":"CAMELLIA","page":"/orgs/gleif/213800MFCLQ8NONKLQ36","status":"ACTIVE","periodStart":"2023-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"22210025LV6ASPKZVN94","name":"PAR3","page":"/orgs/gleif/22210025LV6ASPKZVN94","status":"ACTIVE","periodStart":"2021-04-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100KGKXBHLF92ID95","name":"Investment Grade","page":"/orgs/gleif/222100KGKXBHLF92ID95","status":"ACTIVE","periodStart":"2018-11-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100W7B2NQ31JI2V29","name":"VaultInvest","page":"/orgs/gleif/222100W7B2NQ31JI2V29","status":"ACTIVE","periodStart":"2023-11-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3912001NBXR9DLPO7I58","name":"GRAIAN CREDIT OPPORTUNITIES FUND","page":"/orgs/gleif/3912001NBXR9DLPO7I58","status":"ACTIVE","periodStart":"2025-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200BOPPVREPR29S09","name":"GRAIAN US CORE EQUITY FUND","page":"/orgs/gleif/391200BOPPVREPR29S09","status":"ACTIVE","periodStart":"2025-10-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200C655OJY39E0X69","name":"GRAIAN EUROPEAN CORE EQUITY FUND","page":"/orgs/gleif/391200C655OJY39E0X69","status":"ACTIVE","periodStart":"2025-11-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200ERBOP516E7VY21","name":"GRAIAN DEFENSIVE CREDIT FUND","page":"/orgs/gleif/391200ERBOP516E7VY21","status":"ACTIVE","periodStart":"2025-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/222100PO9J511VX6RE19/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-08T03:05:34.975Z","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/222100PO9J511VX6RE19","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}