{"data":{"source":"gleif","sourceKey":"54930006II7D0458UO26","name":"Short-Term Money Market (EUR)","domain":null,"city":"Bellevue (Genève)","region":null,"country":"CH","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/54930006II7D0458UO26","page":"/orgs/gleif/54930006II7D0458UO26","editionSlug":"org-gleif-54930006ii7d0458uo26","editionAddress":"web+usd://org-gleif-54930006ii7d0458uo26","walletAddress":"web+usd://org-gleif-54930006ii7d0458uo26","editionPage":"/apps/org-gleif-54930006ii7d0458uo26","editionApi":"/api/editions/org-gleif-54930006ii7d0458uo26","editionMachineApi":"/api/v1/editions/org-gleif-54930006ii7d0458uo26","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"CH","initialRegistrationDate":"2013-09-04T17:40:00.000+02:00","nextRenewalDate":"2027-04-27T07:40:00.000+02:00","fetchedAt":"2026-07-12T22:49:05.696Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-27T03:47:48.975Z","total":16,"items":[{"isin":"CH0111013014","prefix":"CH","editionSlug":"isin-ch0111013014","page":"/apps/isin-ch0111013014"},{"isin":"CH0111013048","prefix":"CH","editionSlug":"isin-ch0111013048","page":"/apps/isin-ch0111013048"},{"isin":"CH0111013089","prefix":"CH","editionSlug":"isin-ch0111013089","page":"/apps/isin-ch0111013089"},{"isin":"CH0111013097","prefix":"CH","editionSlug":"isin-ch0111013097","page":"/apps/isin-ch0111013097"},{"isin":"CH0116771269","prefix":"CH","editionSlug":"isin-ch0116771269","page":"/apps/isin-ch0116771269"},{"isin":"CH0224283066","prefix":"CH","editionSlug":"isin-ch0224283066","page":"/apps/isin-ch0224283066"},{"isin":"CH0396727817","prefix":"CH","editionSlug":"isin-ch0396727817","page":"/apps/isin-ch0396727817"},{"isin":"CH0396727825","prefix":"CH","editionSlug":"isin-ch0396727825","page":"/apps/isin-ch0396727825"},{"isin":"CH0396727833","prefix":"CH","editionSlug":"isin-ch0396727833","page":"/apps/isin-ch0396727833"},{"isin":"CH0396727841","prefix":"CH","editionSlug":"isin-ch0396727841","page":"/apps/isin-ch0396727841"},{"isin":"CH0396727858","prefix":"CH","editionSlug":"isin-ch0396727858","page":"/apps/isin-ch0396727858"},{"isin":"CH0396727866","prefix":"CH","editionSlug":"isin-ch0396727866","page":"/apps/isin-ch0396727866"},{"isin":"CH1367340069","prefix":"CH","editionSlug":"isin-ch1367340069","page":"/apps/isin-ch1367340069"},{"isin":"CH1367340093","prefix":"CH","editionSlug":"isin-ch1367340093","page":"/apps/isin-ch1367340093"},{"isin":"CH1367350522","prefix":"CH","editionSlug":"isin-ch1367350522","page":"/apps/isin-ch1367350522"},{"isin":"CH1367350647","prefix":"CH","editionSlug":"isin-ch1367350647","page":"/apps/isin-ch1367350647"}],"hasMore":false,"listPage":"/orgs/gleif/54930006II7D0458UO26/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":"2026-10-27T02:15:08.890Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Sub-Fund"},"registrationAuthority":{"code":"RA000550","name":null,"localName":null,"organization":"Financial Market Supervisory Authority","localOrganization":"Eidgenössische Finanzmarktaufsicht FINMA","website":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","jurisdictions":[{"country":"Switzerland","countryCode":"CH","jurisdiction":"Switzerland"}],"entityId":"F00163256","other":null}},"family":{"status":"complete","asOf":"2026-10-27T01:36:50.228Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"O1L57OXARD4ZXEUQ2H57","name":"Lombard Odier Asset Management (Switzerland) SA","page":"/orgs/gleif/O1L57OXARD4ZXEUQ2H57","status":"ACTIVE","periodStart":"2013-09-04","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/54930006II7D0458UO26/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300JY4RPEDL2FBV13","name":"LO Funds (CH)","page":"/orgs/gleif/549300JY4RPEDL2FBV13","status":"ACTIVE","periodStart":"2013-09-04","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/54930006II7D0458UO26/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-27T02:02:16.678Z","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/54930006II7D0458UO26","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}