{"data":{"source":"gleif","sourceKey":"529900JQ80DA2N143Q95","name":"Accumulus Contrarian Fund","domain":null,"city":"Schaan","region":"LI-07","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900JQ80DA2N143Q95","page":"/orgs/gleif/529900JQ80DA2N143Q95","editionSlug":"org-gleif-529900jq80da2n143q95","editionAddress":"web+usd://org-gleif-529900jq80da2n143q95","walletAddress":"web+usd://org-gleif-529900jq80da2n143q95","editionPage":"/apps/org-gleif-529900jq80da2n143q95","editionApi":"/api/editions/org-gleif-529900jq80da2n143q95","editionMachineApi":"/api/v1/editions/org-gleif-529900jq80da2n143q95","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"LI","initialRegistrationDate":"2022-11-17T14:37:14+01:00","nextRenewalDate":"2025-11-17T14:37:14+01:00","fetchedAt":"2026-07-12T22:20:47.508Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":1,"items":[{"isin":"LI1223414031","prefix":"LI","editionSlug":"isin-li1223414031","page":"/apps/isin-li1223414031"}],"hasMore":false,"listPage":"/orgs/gleif/529900JQ80DA2N143Q95/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":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Investmentgesellschaft mit variablem Kapital"},"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":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900R8C5JSAWC1EW32","name":"IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT","page":"/orgs/gleif/529900R8C5JSAWC1EW32","status":"ACTIVE","periodStart":"2022-11-30","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/529900JQ80DA2N143Q95/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"529900IOI3G3A202XV09","name":"Accumulus Fund SICAV","page":"/orgs/gleif/529900IOI3G3A202XV09","status":"ACTIVE","periodStart":"2022-11-30","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/529900JQ80DA2N143Q95/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/529900JQ80DA2N143Q95","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}