{"data":{"source":"gleif","sourceKey":"5493000IO88BMXEKEQ16","name":"CHF Bonds Tracker","domain":null,"city":"Carouge","region":"CH-GE","country":"CH","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000IO88BMXEKEQ16","page":"/orgs/gleif/5493000IO88BMXEKEQ16","editionSlug":"org-gleif-5493000io88bmxekeq16","editionAddress":"web+usd://org-gleif-5493000io88bmxekeq16","walletAddress":"web+usd://org-gleif-5493000io88bmxekeq16","editionPage":"/apps/org-gleif-5493000io88bmxekeq16","editionApi":"/api/editions/org-gleif-5493000io88bmxekeq16","editionMachineApi":"/api/v1/editions/org-gleif-5493000io88bmxekeq16","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":"2013-08-07T11:58:52.660+02:00","nextRenewalDate":"2027-02-23T00:00:00.000+01:00","fetchedAt":"2026-07-12T22:50:54.681Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":7,"items":[{"isin":"CH0016431741","prefix":"CH","editionSlug":"isin-ch0016431741","page":"/apps/isin-ch0016431741"},{"isin":"CH0016431766","prefix":"CH","editionSlug":"isin-ch0016431766","page":"/apps/isin-ch0016431766"},{"isin":"CH0016431774","prefix":"CH","editionSlug":"isin-ch0016431774","page":"/apps/isin-ch0016431774"},{"isin":"CH0101918842","prefix":"CH","editionSlug":"isin-ch0101918842","page":"/apps/isin-ch0101918842"},{"isin":"CH0317963681","prefix":"CH","editionSlug":"isin-ch0317963681","page":"/apps/isin-ch0317963681"},{"isin":"CH1205085652","prefix":"CH","editionSlug":"isin-ch1205085652","page":"/apps/isin-ch1205085652"},{"isin":"CH1270295970","prefix":"CH","editionSlug":"isin-ch1270295970","page":"/apps/isin-ch1270295970"}],"hasMore":false,"listPage":"/orgs/gleif/5493000IO88BMXEKEQ16/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":"2026-11-04T02:47:13.439Z","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":"F00141751","other":null}},"family":{"status":"complete","asOf":"2026-11-04T01:52:48.623Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300Z3V8FWSENAH224","name":"PICTET ASSET MANAGEMENT SA","page":"/orgs/gleif/549300Z3V8FWSENAH224","status":"ACTIVE","periodStart":"2023-08-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000IO88BMXEKEQ16/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"2138008EMZA2LJ6RFX46","name":"PICTET CH","page":"/orgs/gleif/2138008EMZA2LJ6RFX46","status":"ACTIVE","periodStart":"2023-08-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000IO88BMXEKEQ16/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-04T02:24:25.900Z","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/5493000IO88BMXEKEQ16","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}