{"data":{"source":"gleif","sourceKey":"529900K4TDIPQ64F1A05","name":"BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1","domain":null,"city":"Grevenmacher","region":"LU-GR","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900K4TDIPQ64F1A05","page":"/orgs/gleif/529900K4TDIPQ64F1A05","editionSlug":"org-gleif-529900k4tdipq64f1a05","editionAddress":"web+usd://org-gleif-529900k4tdipq64f1a05","walletAddress":"web+usd://org-gleif-529900k4tdipq64f1a05","editionPage":"/apps/org-gleif-529900k4tdipq64f1a05","editionApi":"/api/editions/org-gleif-529900k4tdipq64f1a05","editionMachineApi":"/api/v1/editions/org-gleif-529900k4tdipq64f1a05","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2017-12-27T09:44:34+01:00","nextRenewalDate":"2026-12-27T09:44:34+01:00","fetchedAt":"2026-07-12T22:21:21.241Z"},"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/529900K4TDIPQ64F1A05/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":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000433","name":"CSSF - Supervised Entities","localName":"CSSF - Entités Surveillées","organization":"Commission de Surveillance du Secteur Financier","localOrganization":"Commission de Surveillance du Secteur Financier","website":"http://www.cssf.lu/en/documentation/supervised-entities/","jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"O00011616_00000001","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":"529900J76YSIZNVFEG95","name":"Universal-Investment-Luxembourg S.A.","page":"/orgs/gleif/529900J76YSIZNVFEG95","status":"ACTIVE","periodStart":"2018-04-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900K4TDIPQ64F1A05/family/fund-manager"},{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"54930027BS8LI4OTJX71","name":"BAYVK R PD 1 Loan S.à r.l.","page":"/orgs/gleif/54930027BS8LI4OTJX71","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900K4TDIPQ64F1A05/family/direct-children"}],"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/529900K4TDIPQ64F1A05","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}