{"data":{"source":"gleif","sourceKey":"222100WKG7FH7SMB4L64","name":"Cosmic Blue PF Lotus S.A. SICAV-RAIF Master","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/222100WKG7FH7SMB4L64","page":"/orgs/gleif/222100WKG7FH7SMB4L64","editionSlug":"org-gleif-222100wkg7fh7smb4l64","editionAddress":"web+usd://org-gleif-222100wkg7fh7smb4l64","walletAddress":"web+usd://org-gleif-222100wkg7fh7smb4l64","editionPage":"/apps/org-gleif-222100wkg7fh7smb4l64","editionApi":"/api/editions/org-gleif-222100wkg7fh7smb4l64","editionMachineApi":"/api/v1/editions/org-gleif-222100wkg7fh7smb4l64","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":"2018-12-14T00:00:00+00:00","nextRenewalDate":"2026-12-14T00:00:00+00:00","fetchedAt":"2026-07-12T19:37:17.203Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/222100WKG7FH7SMB4L64/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":"2026-10-21T02:00:20.610Z","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":"B229718","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":4,"members":[{"lei":"635400BMB4JPQIKXGG71","name":"COSMIC BLUE PF SEAHORSE FCP-RAIF","page":"/orgs/gleif/635400BMB4JPQIKXGG71","status":"ACTIVE","periodStart":"2024-03-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400PNIJF32GZVCT29","name":"COSMIC BLUE PF SEAHORSE","page":"/orgs/gleif/635400PNIJF32GZVCT29","status":"ACTIVE","periodStart":"2024-03-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400THG2XKRQDF2878","name":"Cosmic Blue PF Lotus","page":"/orgs/gleif/635400THG2XKRQDF2878","status":"ACTIVE","periodStart":"2018-11-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400VPMJRXAHIZBF33","name":"Cosmic Blue PF Lotus II","page":"/orgs/gleif/635400VPMJRXAHIZBF33","status":"ACTIVE","periodStart":"2018-11-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/222100WKG7FH7SMB4L64/family/sub-funds"},{"id":"feeder-funds","label":"Feeder fund","plural":"Feeder funds","direction":"down","relationshipType":"IS_FEEDER_TO","total":2,"members":[{"lei":"635400BMB4JPQIKXGG71","name":"COSMIC BLUE PF SEAHORSE FCP-RAIF","page":"/orgs/gleif/635400BMB4JPQIKXGG71","status":"ACTIVE","periodStart":"2024-03-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400PNIJF32GZVCT29","name":"COSMIC BLUE PF SEAHORSE","page":"/orgs/gleif/635400PNIJF32GZVCT29","status":"ACTIVE","periodStart":"2024-03-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/222100WKG7FH7SMB4L64/family/feeder-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","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/222100WKG7FH7SMB4L64","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}