{"data":{"source":"gleif","sourceKey":"5299000CQJJR73W23K71","name":"Quantex Multi Asset Fund","domain":null,"city":"Vaduz","region":"LI-11","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5299000CQJJR73W23K71","page":"/orgs/gleif/5299000CQJJR73W23K71","editionSlug":"org-gleif-5299000cqjjr73w23k71","editionAddress":"web+usd://org-gleif-5299000cqjjr73w23k71","walletAddress":"web+usd://org-gleif-5299000cqjjr73w23k71","editionPage":"/apps/org-gleif-5299000cqjjr73w23k71","editionApi":"/api/editions/org-gleif-5299000cqjjr73w23k71","editionMachineApi":"/api/v1/editions/org-gleif-5299000cqjjr73w23k71","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2020-12-18T10:56:20.000+01:00","nextRenewalDate":"2026-12-18T10:56:20.000+01:00","fetchedAt":"2026-07-12T21:41:40.869Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":6,"items":[{"isin":"LI0580516875","prefix":"LI","editionSlug":"isin-li0580516875","page":"/apps/isin-li0580516875"},{"isin":"LI0580516883","prefix":"LI","editionSlug":"isin-li0580516883","page":"/apps/isin-li0580516883"},{"isin":"LI0580516891","prefix":"LI","editionSlug":"isin-li0580516891","page":"/apps/isin-li0580516891"},{"isin":"LI0580516909","prefix":"LI","editionSlug":"isin-li0580516909","page":"/apps/isin-li0580516909"},{"isin":"LI0580516917","prefix":"LI","editionSlug":"isin-li0580516917","page":"/apps/isin-li0580516917"},{"isin":"LI0580516925","prefix":"LI","editionSlug":"isin-li0580516925","page":"/apps/isin-li0580516925"}],"hasMore":false,"listPage":"/orgs/gleif/5299000CQJJR73W23K71/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":"Sub-Fond"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"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":"529900BZ7G89UFMYTO83","name":"LLB Fund Services Aktiengesellschaft","page":"/orgs/gleif/529900BZ7G89UFMYTO83","status":"ACTIVE","periodStart":"2020-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5299000CQJJR73W23K71/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"529900AGD4LKWT3MIA14","name":"Quantex AIF Funds","page":"/orgs/gleif/529900AGD4LKWT3MIA14","status":"ACTIVE","periodStart":"2020-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5299000CQJJR73W23K71/family/umbrella-fund"}],"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/5299000CQJJR73W23K71","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}