{"data":{"source":"gleif","sourceKey":"529900CK547IMVY06N94","name":"Tramondo UCITS Funds - Dynamic Equity Opportunities","domain":null,"city":"Vaduz","region":"LI-11","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900CK547IMVY06N94","page":"/orgs/gleif/529900CK547IMVY06N94","editionSlug":"org-gleif-529900ck547imvy06n94","editionAddress":"web+usd://org-gleif-529900ck547imvy06n94","walletAddress":"web+usd://org-gleif-529900ck547imvy06n94","editionPage":"/apps/org-gleif-529900ck547imvy06n94","editionApi":"/api/editions/org-gleif-529900ck547imvy06n94","editionMachineApi":"/api/v1/editions/org-gleif-529900ck547imvy06n94","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":"2021-09-27T16:11:06+02:00","nextRenewalDate":"2027-09-27T16:11:06+02:00","fetchedAt":"2026-10-19T02:34:34.188Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":14,"items":[{"isin":"LI0363900320","prefix":"LI","editionSlug":"isin-li0363900320","page":"/apps/isin-li0363900320"},{"isin":"LI0363900346","prefix":"LI","editionSlug":"isin-li0363900346","page":"/apps/isin-li0363900346"},{"isin":"LI0363900361","prefix":"LI","editionSlug":"isin-li0363900361","page":"/apps/isin-li0363900361"},{"isin":"LI0363900403","prefix":"LI","editionSlug":"isin-li0363900403","page":"/apps/isin-li0363900403"},{"isin":"LI0363900411","prefix":"LI","editionSlug":"isin-li0363900411","page":"/apps/isin-li0363900411"},{"isin":"LI0517411349","prefix":"LI","editionSlug":"isin-li0517411349","page":"/apps/isin-li0517411349"},{"isin":"LI0517411364","prefix":"LI","editionSlug":"isin-li0517411364","page":"/apps/isin-li0517411364"},{"isin":"LI0517411372","prefix":"LI","editionSlug":"isin-li0517411372","page":"/apps/isin-li0517411372"},{"isin":"LI0545434669","prefix":"LI","editionSlug":"isin-li0545434669","page":"/apps/isin-li0545434669"},{"isin":"LI0545434677","prefix":"LI","editionSlug":"isin-li0545434677","page":"/apps/isin-li0545434677"},{"isin":"LI1134025660","prefix":"LI","editionSlug":"isin-li1134025660","page":"/apps/isin-li1134025660"},{"isin":"LI1134025678","prefix":"LI","editionSlug":"isin-li1134025678","page":"/apps/isin-li1134025678"},{"isin":"LI1134025686","prefix":"LI","editionSlug":"isin-li1134025686","page":"/apps/isin-li1134025686"},{"isin":"LI1434797224","prefix":"LI","editionSlug":"isin-li1434797224","page":"/apps/isin-li1434797224"}],"hasMore":false,"listPage":"/orgs/gleif/529900CK547IMVY06N94/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)"},"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":"2026-11-05T01:56:23.169Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300T5WUIAB7GDLC73","name":"LGT Fondsleitung AG","page":"/orgs/gleif/549300T5WUIAB7GDLC73","status":"ACTIVE","periodStart":"2021-09-14","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900CK547IMVY06N94/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/529900CK547IMVY06N94","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}