{"data":{"source":"gleif","sourceKey":"529900JLTRE9VS210B66","name":"LLB Aktienfonds","domain":null,"city":"Vaduz","region":null,"country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900JLTRE9VS210B66","page":"/orgs/gleif/529900JLTRE9VS210B66","editionSlug":"org-gleif-529900jltre9vs210b66","editionAddress":"web+usd://org-gleif-529900jltre9vs210b66","walletAddress":"web+usd://org-gleif-529900jltre9vs210b66","editionPage":"/apps/org-gleif-529900jltre9vs210b66","editionApi":"/api/editions/org-gleif-529900jltre9vs210b66","editionMachineApi":"/api/v1/editions/org-gleif-529900jltre9vs210b66","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"TV8Y","registrationStatus":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2017-11-27T12:40:30.000+01:00","nextRenewalDate":"2026-11-27T12:40:30.000+01:00","fetchedAt":"2026-07-12T22:20:42.488Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/529900JLTRE9VS210B66/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":"2026-10-30T02:31:58.265Z","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-0002.042.716-1","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","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":"2001-11-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900JLTRE9VS210B66/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":5,"members":[{"lei":"39120081RJP0420BT529","name":"LLB Aktien Global Innovation","page":"/orgs/gleif/39120081RJP0420BT529","status":"ACTIVE","periodStart":"2025-01-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200C98FBXEG3MBO29","name":"iNdx Aktien Global Paris Aligned (USD)","page":"/orgs/gleif/391200C98FBXEG3MBO29","status":"ACTIVE","periodStart":"2001-12-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299008CN0A75DJ4I393","name":"LLB Aktien Pazifik (JPY)","page":"/orgs/gleif/5299008CN0A75DJ4I393","status":"ACTIVE","periodStart":"2017-11-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"529900JV8M8HX29WZZ49","name":"LLB Aktien Nordamerika (USD)","page":"/orgs/gleif/529900JV8M8HX29WZZ49","status":"ACTIVE","periodStart":"2017-11-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"529900XXMAQM91VH2861","name":"LLB Aktien Europa (EUR)","page":"/orgs/gleif/529900XXMAQM91VH2861","status":"ACTIVE","periodStart":"2017-11-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900JLTRE9VS210B66/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/529900JLTRE9VS210B66","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}