{"data":{"source":"gleif","sourceKey":"5299005BO4EWOTF9RX56","name":"ONYX Investment Partners SICAV","domain":null,"city":"Vaduz","region":"LI-11","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5299005BO4EWOTF9RX56","page":"/orgs/gleif/5299005BO4EWOTF9RX56","editionSlug":"org-gleif-5299005bo4ewotf9rx56","editionAddress":"web+usd://org-gleif-5299005bo4ewotf9rx56","walletAddress":"web+usd://org-gleif-5299005bo4ewotf9rx56","editionPage":"/apps/org-gleif-5299005bo4ewotf9rx56","editionApi":"/api/editions/org-gleif-5299005bo4ewotf9rx56","editionMachineApi":"/api/v1/editions/org-gleif-5299005bo4ewotf9rx56","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2023-12-20T10:05:46+01:00","nextRenewalDate":"2026-12-20T10:05:46+01:00","fetchedAt":"2026-07-12T21:52:18.201Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/5299005BO4EWOTF9RX56/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":"2026-11-07T03:23:41.863Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)"},"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-0002.716.595-1","other":null}},"family":{"status":"complete","asOf":"2026-11-07T03:06:37.886Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900UJ5383SU2X7B49","name":"Accuro Fund Solutions AG","page":"/orgs/gleif/529900UJ5383SU2X7B49","status":"ACTIVE","periodStart":"2023-11-21","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5299005BO4EWOTF9RX56/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"5299004ZA6BC0TC37963","name":"ONYX Investment Partners Fund","page":"/orgs/gleif/5299004ZA6BC0TC37963","status":"ACTIVE","periodStart":"2023-12-13","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/5299005BO4EWOTF9RX56/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-07T03:04:08.114Z","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/5299005BO4EWOTF9RX56","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}