{"data":{"source":"gleif","sourceKey":"5493000GVIDM2CFNAC84","name":"HMTS Equities Value ESG","domain":null,"city":"ZUG","region":"CH-ZG","country":"CH","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000GVIDM2CFNAC84","page":"/orgs/gleif/5493000GVIDM2CFNAC84","editionSlug":"org-gleif-5493000gvidm2cfnac84","editionAddress":"web+usd://org-gleif-5493000gvidm2cfnac84","walletAddress":"web+usd://org-gleif-5493000gvidm2cfnac84","editionPage":"/apps/org-gleif-5493000gvidm2cfnac84","editionApi":"/api/editions/org-gleif-5493000gvidm2cfnac84","editionMachineApi":"/api/v1/editions/org-gleif-5493000gvidm2cfnac84","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"FLNB","registrationStatus":"ISSUED","jurisdiction":"CH","initialRegistrationDate":"2023-05-17T16:28:16+00:00","nextRenewalDate":"2027-05-17T00:00:00+00:00","fetchedAt":"2026-07-12T22:50:41.253Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":2,"items":[{"isin":"CH1269934498","prefix":"CH","editionSlug":"isin-ch1269934498","page":"/apps/isin-ch1269934498"},{"isin":"CH1269934506","prefix":"CH","editionSlug":"isin-ch1269934506","page":"/apps/isin-ch1269934506"}],"hasMore":false,"listPage":"/orgs/gleif/5493000GVIDM2CFNAC84/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":"2026-10-19T01:49:59.077Z","legalForm":{"code":"FLNB","name":"Fund","transliteratedName":null,"abbreviation":null,"other":null},"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":"F01437538","other":null}},"family":{"status":"complete","asOf":"2026-10-19T01:36:37.807Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300RY2Y2HWOK4EV95","name":"PMG Investment Solutions AG","page":"/orgs/gleif/549300RY2Y2HWOK4EV95","status":"ACTIVE","periodStart":"2023-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000GVIDM2CFNAC84/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"5493000GVGIELG86T806","name":"HANSEMERKUR TRUST SWISS (HMTS)","page":"/orgs/gleif/5493000GVGIELG86T806","status":"ACTIVE","periodStart":"2023-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000GVIDM2CFNAC84/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-19T01:44:19.978Z","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/5493000GVIDM2CFNAC84","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}