{"data":{"source":"gleif","sourceKey":"54930014DZ04YZ0L6743","name":"LGT Premium Strategy GIM","domain":null,"city":"Vaduz","region":"LI-11","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/54930014DZ04YZ0L6743","page":"/orgs/gleif/54930014DZ04YZ0L6743","editionSlug":"org-gleif-54930014dz04yz0l6743","editionAddress":"web+usd://org-gleif-54930014dz04yz0l6743","walletAddress":"web+usd://org-gleif-54930014dz04yz0l6743","editionPage":"/apps/org-gleif-54930014dz04yz0l6743","editionApi":"/api/editions/org-gleif-54930014dz04yz0l6743","editionMachineApi":"/api/v1/editions/org-gleif-54930014dz04yz0l6743","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":"LI","initialRegistrationDate":"2016-12-20T01:51:00+01:00","nextRenewalDate":"2027-08-08T14:34:58+02:00","fetchedAt":"2026-10-19T03:01:45.180Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":71,"items":[{"isin":"LI0234284821","prefix":"LI","editionSlug":"isin-li0234284821","page":"/apps/isin-li0234284821"},{"isin":"LI0234284839","prefix":"LI","editionSlug":"isin-li0234284839","page":"/apps/isin-li0234284839"},{"isin":"LI0242851330","prefix":"LI","editionSlug":"isin-li0242851330","page":"/apps/isin-li0242851330"},{"isin":"LI0242851348","prefix":"LI","editionSlug":"isin-li0242851348","page":"/apps/isin-li0242851348"},{"isin":"LI0242851355","prefix":"LI","editionSlug":"isin-li0242851355","page":"/apps/isin-li0242851355"},{"isin":"LI0242851363","prefix":"LI","editionSlug":"isin-li0242851363","page":"/apps/isin-li0242851363"},{"isin":"LI0242851371","prefix":"LI","editionSlug":"isin-li0242851371","page":"/apps/isin-li0242851371"},{"isin":"LI0242851389","prefix":"LI","editionSlug":"isin-li0242851389","page":"/apps/isin-li0242851389"},{"isin":"LI0242851397","prefix":"LI","editionSlug":"isin-li0242851397","page":"/apps/isin-li0242851397"},{"isin":"LI0242851405","prefix":"LI","editionSlug":"isin-li0242851405","page":"/apps/isin-li0242851405"},{"isin":"LI0255031523","prefix":"LI","editionSlug":"isin-li0255031523","page":"/apps/isin-li0255031523"},{"isin":"LI0255031531","prefix":"LI","editionSlug":"isin-li0255031531","page":"/apps/isin-li0255031531"},{"isin":"LI0306345302","prefix":"LI","editionSlug":"isin-li0306345302","page":"/apps/isin-li0306345302"},{"isin":"LI0348321303","prefix":"LI","editionSlug":"isin-li0348321303","page":"/apps/isin-li0348321303"},{"isin":"LI0369339408","prefix":"LI","editionSlug":"isin-li0369339408","page":"/apps/isin-li0369339408"},{"isin":"LI0369339416","prefix":"LI","editionSlug":"isin-li0369339416","page":"/apps/isin-li0369339416"},{"isin":"LI0369339432","prefix":"LI","editionSlug":"isin-li0369339432","page":"/apps/isin-li0369339432"},{"isin":"LI0369339457","prefix":"LI","editionSlug":"isin-li0369339457","page":"/apps/isin-li0369339457"},{"isin":"LI0369360784","prefix":"LI","editionSlug":"isin-li0369360784","page":"/apps/isin-li0369360784"},{"isin":"LI0369360867","prefix":"LI","editionSlug":"isin-li0369360867","page":"/apps/isin-li0369360867"},{"isin":"LI0439147922","prefix":"LI","editionSlug":"isin-li0439147922","page":"/apps/isin-li0439147922"},{"isin":"LI0439148003","prefix":"LI","editionSlug":"isin-li0439148003","page":"/apps/isin-li0439148003"},{"isin":"LI0439148045","prefix":"LI","editionSlug":"isin-li0439148045","page":"/apps/isin-li0439148045"},{"isin":"LI0439148060","prefix":"LI","editionSlug":"isin-li0439148060","page":"/apps/isin-li0439148060"}],"hasMore":true,"listPage":"/orgs/gleif/54930014DZ04YZ0L6743/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Investmentgesellschaft mit variablem Kapital"},"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":"2026-11-05T01:56:23.169Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900XYEZ6CI7LF5607","name":"LGT PB Fund Solutions AG","page":"/orgs/gleif/529900XYEZ6CI7LF5607","status":"ACTIVE","periodStart":"2008-03-31","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/54930014DZ04YZ0L6743/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300UPJQMC8AJ8KT90","name":"LGT Portfolio Management SICAV","page":"/orgs/gleif/549300UPJQMC8AJ8KT90","status":"ACTIVE","periodStart":"2008-03-31","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/54930014DZ04YZ0L6743/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/54930014DZ04YZ0L6743","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}