{"data":{"source":"gleif","sourceKey":"222100RJOQGI6Q6R8D29","name":"AURIS","domain":null,"city":"LUXEMBOURG","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/222100RJOQGI6Q6R8D29","page":"/orgs/gleif/222100RJOQGI6Q6R8D29","editionSlug":"org-gleif-222100rjoqgi6q6r8d29","editionAddress":"web+usd://org-gleif-222100rjoqgi6q6r8d29","walletAddress":"web+usd://org-gleif-222100rjoqgi6q6r8d29","editionPage":"/apps/org-gleif-222100rjoqgi6q6r8d29","editionApi":"/api/editions/org-gleif-222100rjoqgi6q6r8d29","editionMachineApi":"/api/v1/editions/org-gleif-222100rjoqgi6q6r8d29","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":"2016-11-30T02:01:02.303Z","nextRenewalDate":"2027-11-18T00:00:00Z","fetchedAt":"2026-10-18T01:49:02.271Z"},"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/222100RJOQGI6Q6R8D29/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":"B197662","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":"969500ZO1N6L8K3WIE40","name":"AURIS GESTION","page":"/orgs/gleif/969500ZO1N6L8K3WIE40","status":"ACTIVE","periodStart":"2015-06-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/222100RJOQGI6Q6R8D29/family/fund-manager"},{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":2,"members":[{"lei":"222100G2F4XIJ1R6BT89","name":"AURIS - AMERICAN EAGLE LIQUID & LISTED VENTURE CAPITAL SECTOR","page":"/orgs/gleif/222100G2F4XIJ1R6BT89","status":"ACTIVE","periodStart":"2021-01-19","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"222100UGMON35BA3FY65","name":"AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR","page":"/orgs/gleif/222100UGMON35BA3FY65","status":"ACTIVE","periodStart":"2021-01-19","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/222100RJOQGI6Q6R8D29/family/direct-children"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":15,"members":[{"lei":"2138001W8XWFYEIXTL22","name":"AURIS - INTERNATIONAL EQUITIES","page":"/orgs/gleif/2138001W8XWFYEIXTL22","status":"ACTIVE","periodStart":"2023-12-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380032XCBQUTU2JA78","name":"GRAVITY EUROPEAN EQUITY FUND","page":"/orgs/gleif/21380032XCBQUTU2JA78","status":"ACTIVE","periodStart":"2025-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800D1MTFVQP8WU519","name":"EUROPEAN SHIELD FUND","page":"/orgs/gleif/213800D1MTFVQP8WU519","status":"ACTIVE","periodStart":"2026-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800GDVBY2QMKDVA51","name":"EUROPEAN GENERAL","page":"/orgs/gleif/213800GDVBY2QMKDVA51","status":"ACTIVE","periodStart":"2026-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800JA7SH1233L2214","name":"GRAVITY WORLD EQUITY FUND","page":"/orgs/gleif/213800JA7SH1233L2214","status":"ACTIVE","periodStart":"2025-08-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800M7QSME62ZU8S23","name":"IDAM SMALL EURO","page":"/orgs/gleif/213800M7QSME62ZU8S23","status":"ACTIVE","periodStart":"2026-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800NHGG4SJ3N2NA03","name":"GLOBAL BALANCED","page":"/orgs/gleif/213800NHGG4SJ3N2NA03","status":"ACTIVE","periodStart":"2023-12-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800YKXCGOGVBIK317","name":"AURIS SHORT DURATION","page":"/orgs/gleif/213800YKXCGOGVBIK317","status":"ACTIVE","periodStart":"2023-10-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"22210075K93ZPKBGX512","name":"DIVERSIFIED BETA","page":"/orgs/gleif/22210075K93ZPKBGX512","status":"ACTIVE","periodStart":"2016-06-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"22210087HC3OS4S6L352","name":"EURO RENDEMENT","page":"/orgs/gleif/22210087HC3OS4S6L352","status":"ACTIVE","periodStart":"2017-10-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/222100RJOQGI6Q6R8D29/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/222100RJOQGI6Q6R8D29","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}