{"data":{"source":"gleif","sourceKey":"5493000GIFDSKJOHNW21","name":"Nalka DACH Investments S.A. SICAF-RAIF","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000GIFDSKJOHNW21","page":"/orgs/gleif/5493000GIFDSKJOHNW21","editionSlug":"org-gleif-5493000gifdskjohnw21","editionAddress":"web+usd://org-gleif-5493000gifdskjohnw21","walletAddress":"web+usd://org-gleif-5493000gifdskjohnw21","editionPage":"/apps/org-gleif-5493000gifdskjohnw21","editionApi":"/api/editions/org-gleif-5493000gifdskjohnw21","editionMachineApi":"/api/v1/editions/org-gleif-5493000gifdskjohnw21","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"5GGB","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2023-05-23T13:31:14Z","nextRenewalDate":"2027-05-23T13:31:14Z","fetchedAt":"2026-07-12T22:50:22.961Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/5493000GIFDSKJOHNW21/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":"2026-10-20T01:58:04.908Z","legalForm":{"code":"5GGB","name":"Société anonyme","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B275519","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300YS869GO8JNRX85","name":"INTEROGO FUND MANAGEMENT S.A.","page":"/orgs/gleif/549300YS869GO8JNRX85","status":"ACTIVE","periodStart":"2023-05-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000GIFDSKJOHNW21/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"636700DPCO2W4T5GJ071","name":"NALKA DACH INVESTMENTS I","page":"/orgs/gleif/636700DPCO2W4T5GJ071","status":"ACTIVE","periodStart":"2023-03-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"636700OW9RF8W0WNIW02","name":"NALKA DACH INVESTMENTS II","page":"/orgs/gleif/636700OW9RF8W0WNIW02","status":"ACTIVE","periodStart":"2024-10-24","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000GIFDSKJOHNW21/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","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/5493000GIFDSKJOHNW21","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}