{"data":{"source":"gleif","sourceKey":"39120099F90NE3M2ZH60","name":"WATERLOO SICAV - SIF","domain":null,"city":"Luxembourg","region":null,"country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/39120099F90NE3M2ZH60","page":"/orgs/gleif/39120099F90NE3M2ZH60","editionSlug":"org-gleif-39120099f90ne3m2zh60","editionAddress":"web+usd://org-gleif-39120099f90ne3m2zh60","walletAddress":"web+usd://org-gleif-39120099f90ne3m2zh60","editionPage":"/apps/org-gleif-39120099f90ne3m2zh60","editionApi":"/api/editions/org-gleif-39120099f90ne3m2zh60","editionMachineApi":"/api/v1/editions/org-gleif-39120099f90ne3m2zh60","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"LAPSED","jurisdiction":"LU","initialRegistrationDate":"2022-07-22T14:05:08.579+02:00","nextRenewalDate":"2025-07-22T14:05:08.579+02:00","fetchedAt":"2026-07-12T21:16:58.185Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/39120099F90NE3M2ZH60/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":"2026-10-22T02:04:07.309Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Société d'investissement à capital variable - Fonds d'investissement spécialisé"},"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":"B226756","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300XDFLBPT8RCWZ85","name":"Altum Management Company (Luxembourg) S.A.","page":"/orgs/gleif/549300XDFLBPT8RCWZ85","status":"ACTIVE","periodStart":"2024-04-01","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/39120099F90NE3M2ZH60/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":4,"members":[{"lei":"5493005744J6UTIT2S76","name":"Global Equity","page":"/orgs/gleif/5493005744J6UTIT2S76","status":"ACTIVE","periodStart":"2018-09-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MF3KQHEO2CVQ66","name":"Global Bond","page":"/orgs/gleif/549300MF3KQHEO2CVQ66","status":"ACTIVE","periodStart":"2018-09-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300P6HXIJ3YFK3813","name":"Harmonia","page":"/orgs/gleif/549300P6HXIJ3YFK3813","status":"ACTIVE","periodStart":"2020-03-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300X8ON4JMDM2RF02","name":"Global Neutral","page":"/orgs/gleif/549300X8ON4JMDM2RF02","status":"ACTIVE","periodStart":"2018-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/39120099F90NE3M2ZH60/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/39120099F90NE3M2ZH60","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}