{"data":{"source":"gleif","sourceKey":"529900RFFL7AITG1U482","name":"Kaleido Funds - Kaleido Digital Asset Core Fund","domain":null,"city":"Schaan","region":"LI-07","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900RFFL7AITG1U482","page":"/orgs/gleif/529900RFFL7AITG1U482","editionSlug":"org-gleif-529900rffl7aitg1u482","editionAddress":"web+usd://org-gleif-529900rffl7aitg1u482","walletAddress":"web+usd://org-gleif-529900rffl7aitg1u482","editionPage":"/apps/org-gleif-529900rffl7aitg1u482","editionApi":"/api/editions/org-gleif-529900rffl7aitg1u482","editionMachineApi":"/api/v1/editions/org-gleif-529900rffl7aitg1u482","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":"ISSUED","jurisdiction":"LI","initialRegistrationDate":"2024-03-08T10:10:16+01:00","nextRenewalDate":"2027-03-08T10:10:16+01:00","fetchedAt":"2026-07-12T22:35:55.005Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":9,"items":[{"isin":"LI1285125855","prefix":"LI","editionSlug":"isin-li1285125855","page":"/apps/isin-li1285125855"},{"isin":"LI1285125863","prefix":"LI","editionSlug":"isin-li1285125863","page":"/apps/isin-li1285125863"},{"isin":"LI1285125871","prefix":"LI","editionSlug":"isin-li1285125871","page":"/apps/isin-li1285125871"},{"isin":"LI1285125889","prefix":"LI","editionSlug":"isin-li1285125889","page":"/apps/isin-li1285125889"},{"isin":"LI1285125897","prefix":"LI","editionSlug":"isin-li1285125897","page":"/apps/isin-li1285125897"},{"isin":"LI1285125905","prefix":"LI","editionSlug":"isin-li1285125905","page":"/apps/isin-li1285125905"},{"isin":"LI1293461102","prefix":"LI","editionSlug":"isin-li1293461102","page":"/apps/isin-li1293461102"},{"isin":"LI1293461110","prefix":"LI","editionSlug":"isin-li1293461110","page":"/apps/isin-li1293461110"},{"isin":"LI1293461128","prefix":"LI","editionSlug":"isin-li1293461128","page":"/apps/isin-li1293461128"}],"hasMore":false,"listPage":"/orgs/gleif/529900RFFL7AITG1U482/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":"2026-10-22T02:04:07.309Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Investmentfonds"},"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":"2026-10-22T01:37:20.861Z","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":"2024-03-15","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900RFFL7AITG1U482/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/529900RFFL7AITG1U482","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}