{"data":{"source":"gleif","sourceKey":"529900NHW3PF2ESWC106","name":"VAU SICAV","domain":null,"city":"Schaan","region":"LI-07","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900NHW3PF2ESWC106","page":"/orgs/gleif/529900NHW3PF2ESWC106","editionSlug":"org-gleif-529900nhw3pf2eswc106","editionAddress":"web+usd://org-gleif-529900nhw3pf2eswc106","walletAddress":"web+usd://org-gleif-529900nhw3pf2eswc106","editionPage":"/apps/org-gleif-529900nhw3pf2eswc106","editionApi":"/api/editions/org-gleif-529900nhw3pf2eswc106","editionMachineApi":"/api/v1/editions/org-gleif-529900nhw3pf2eswc106","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2022-09-27T14:07:14+02:00","nextRenewalDate":"2027-09-27T14:07:14+02:00","fetchedAt":"2026-10-19T02:45:24.175Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/529900NHW3PF2ESWC106/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-25T02:20:09.866Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Investmentgesellschaft mit variablem Kapital"},"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-0002.692.709-8","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","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":"2022-10-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900NHW3PF2ESWC106/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"5299007XC56BLZAWAI64","name":"Vates Aktien Offensiv Fonds","page":"/orgs/gleif/5299007XC56BLZAWAI64","status":"ACTIVE","periodStart":"2022-10-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900NHW3PF2ESWC106/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","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/529900NHW3PF2ESWC106","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}