{"data":{"source":"gleif","sourceKey":"259400ILMQG6XWA19L32","name":"CVI IPOPEMA RE DEBT FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH","domain":null,"city":"WARSZAWA","region":"PL-14","country":"PL","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/259400ILMQG6XWA19L32","page":"/orgs/gleif/259400ILMQG6XWA19L32","editionSlug":"org-gleif-259400ilmqg6xwa19l32","editionAddress":"web+usd://org-gleif-259400ilmqg6xwa19l32","walletAddress":"web+usd://org-gleif-259400ilmqg6xwa19l32","editionPage":"/apps/org-gleif-259400ilmqg6xwa19l32","editionApi":"/api/editions/org-gleif-259400ilmqg6xwa19l32","editionMachineApi":"/api/v1/editions/org-gleif-259400ilmqg6xwa19l32","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"RBHP","registrationStatus":"ISSUED","jurisdiction":"PL","initialRegistrationDate":"2019-08-21T15:55:41+02:00","nextRenewalDate":"2027-08-21T15:55:40+02:00","fetchedAt":"2026-07-12T20:33:31.813Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":92,"items":[{"isin":"PLC318000013","prefix":"PL","editionSlug":"isin-plc318000013","page":"/apps/isin-plc318000013"},{"isin":"PLC318000021","prefix":"PL","editionSlug":"isin-plc318000021","page":"/apps/isin-plc318000021"},{"isin":"PLC318000039","prefix":"PL","editionSlug":"isin-plc318000039","page":"/apps/isin-plc318000039"},{"isin":"PLC318000047","prefix":"PL","editionSlug":"isin-plc318000047","page":"/apps/isin-plc318000047"},{"isin":"PLC318000054","prefix":"PL","editionSlug":"isin-plc318000054","page":"/apps/isin-plc318000054"},{"isin":"PLC318000062","prefix":"PL","editionSlug":"isin-plc318000062","page":"/apps/isin-plc318000062"},{"isin":"PLC318000070","prefix":"PL","editionSlug":"isin-plc318000070","page":"/apps/isin-plc318000070"},{"isin":"PLC318000088","prefix":"PL","editionSlug":"isin-plc318000088","page":"/apps/isin-plc318000088"},{"isin":"PLC318000096","prefix":"PL","editionSlug":"isin-plc318000096","page":"/apps/isin-plc318000096"},{"isin":"PLC318000104","prefix":"PL","editionSlug":"isin-plc318000104","page":"/apps/isin-plc318000104"},{"isin":"PLC318000112","prefix":"PL","editionSlug":"isin-plc318000112","page":"/apps/isin-plc318000112"},{"isin":"PLC318000120","prefix":"PL","editionSlug":"isin-plc318000120","page":"/apps/isin-plc318000120"},{"isin":"PLC318000138","prefix":"PL","editionSlug":"isin-plc318000138","page":"/apps/isin-plc318000138"},{"isin":"PLC318000146","prefix":"PL","editionSlug":"isin-plc318000146","page":"/apps/isin-plc318000146"},{"isin":"PLC318000153","prefix":"PL","editionSlug":"isin-plc318000153","page":"/apps/isin-plc318000153"},{"isin":"PLC318000161","prefix":"PL","editionSlug":"isin-plc318000161","page":"/apps/isin-plc318000161"},{"isin":"PLC318000179","prefix":"PL","editionSlug":"isin-plc318000179","page":"/apps/isin-plc318000179"},{"isin":"PLC318000187","prefix":"PL","editionSlug":"isin-plc318000187","page":"/apps/isin-plc318000187"},{"isin":"PLC318000195","prefix":"PL","editionSlug":"isin-plc318000195","page":"/apps/isin-plc318000195"},{"isin":"PLC318000203","prefix":"PL","editionSlug":"isin-plc318000203","page":"/apps/isin-plc318000203"},{"isin":"PLC318000211","prefix":"PL","editionSlug":"isin-plc318000211","page":"/apps/isin-plc318000211"},{"isin":"PLC318000229","prefix":"PL","editionSlug":"isin-plc318000229","page":"/apps/isin-plc318000229"},{"isin":"PLC318000237","prefix":"PL","editionSlug":"isin-plc318000237","page":"/apps/isin-plc318000237"},{"isin":"PLC318000245","prefix":"PL","editionSlug":"isin-plc318000245","page":"/apps/isin-plc318000245"}],"hasMore":true,"listPage":"/orgs/gleif/259400ILMQG6XWA19L32/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":"2026-10-30T02:31:58.265Z","legalForm":{"code":"RBHP","name":"fundusz inwestycyjny","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000485","name":"Investment Fund Management Companies, Investment Funds and Pension Funds","localName":"Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze Emerytalne","organization":"Polish Financial Supervision Authority","localOrganization":"Komisja Nadzoru Finansowego","website":"https://www.knf.gov.pl/podmioty","jurisdictions":[{"country":"Poland","countryCode":"PL","jurisdiction":"Poland"}],"entityId":"1654","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2594008CY2RIAN6J6Z17","name":"IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","page":"/orgs/gleif/2594008CY2RIAN6J6Z17","status":"ACTIVE","periodStart":"2019-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/259400ILMQG6XWA19L32/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/259400ILMQG6XWA19L32","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}