{"data":{"source":"gleif","sourceKey":"5299003YD7THLRUSCX91","name":"Chatrier Value Fund","domain":null,"city":"Vaduz","region":"LI-11","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5299003YD7THLRUSCX91","page":"/orgs/gleif/5299003YD7THLRUSCX91","editionSlug":"org-gleif-5299003yd7thlruscx91","editionAddress":"web+usd://org-gleif-5299003yd7thlruscx91","walletAddress":"web+usd://org-gleif-5299003yd7thlruscx91","editionPage":"/apps/org-gleif-5299003yd7thlruscx91","editionApi":"/api/editions/org-gleif-5299003yd7thlruscx91","editionMachineApi":"/api/v1/editions/org-gleif-5299003yd7thlruscx91","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"TV8Y","registrationStatus":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2017-12-12T15:12:36.000+01:00","nextRenewalDate":"2026-12-12T15:12:36.000+01:00","fetchedAt":"2026-07-12T21:49:42.523Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":10,"items":[{"isin":"LI0547996863","prefix":"LI","editionSlug":"isin-li0547996863","page":"/apps/isin-li0547996863"},{"isin":"LI0547996889","prefix":"LI","editionSlug":"isin-li0547996889","page":"/apps/isin-li0547996889"},{"isin":"LI0547996897","prefix":"LI","editionSlug":"isin-li0547996897","page":"/apps/isin-li0547996897"},{"isin":"LI0547996905","prefix":"LI","editionSlug":"isin-li0547996905","page":"/apps/isin-li0547996905"},{"isin":"LI0547996913","prefix":"LI","editionSlug":"isin-li0547996913","page":"/apps/isin-li0547996913"},{"isin":"LI0547996921","prefix":"LI","editionSlug":"isin-li0547996921","page":"/apps/isin-li0547996921"},{"isin":"LI0547996947","prefix":"LI","editionSlug":"isin-li0547996947","page":"/apps/isin-li0547996947"},{"isin":"LI1311904901","prefix":"LI","editionSlug":"isin-li1311904901","page":"/apps/isin-li1311904901"},{"isin":"LI1311904919","prefix":"LI","editionSlug":"isin-li1311904919","page":"/apps/isin-li1311904919"},{"isin":"LI1311904927","prefix":"LI","editionSlug":"isin-li1311904927","page":"/apps/isin-li1311904927"}],"hasMore":false,"listPage":"/orgs/gleif/5299003YD7THLRUSCX91/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":"2026-10-19T01:49:59.077Z","legalForm":{"code":"TV8Y","name":"Kollektivtreuhänderschaft","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000428","name":"Commercial Register","localName":"Handelsregister","organization":"Office of Justice","localOrganization":"Amt für Justiz","website":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","jurisdictions":[{"country":"Liechtenstein","countryCode":"LI","jurisdiction":"Liechtenstein"}],"entityId":"FL-0002.455.618-8","other":null}},"family":{"status":"complete","asOf":"2026-10-19T01:36:37.807Z","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":"2013-05-17","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5299003YD7THLRUSCX91/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-19T01:44:19.978Z","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/5299003YD7THLRUSCX91","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}