{"data":{"source":"gleif","sourceKey":"549300B14L42LM4OIU71","name":"MULTICOOPERATION SICAV","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300B14L42LM4OIU71","page":"/orgs/gleif/549300B14L42LM4OIU71","editionSlug":"org-gleif-549300b14l42lm4oiu71","editionAddress":"web+usd://org-gleif-549300b14l42lm4oiu71","walletAddress":"web+usd://org-gleif-549300b14l42lm4oiu71","editionPage":"/apps/org-gleif-549300b14l42lm4oiu71","editionApi":"/api/editions/org-gleif-549300b14l42lm4oiu71","editionMachineApi":"/api/v1/editions/org-gleif-549300b14l42lm4oiu71","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2013-09-05T00:00:00+01:00","nextRenewalDate":"2027-06-26T00:00:00+01:00","fetchedAt":"2026-07-12T23:29:47.345Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300B14L42LM4OIU71/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":"2026-11-03T02:59:31.910Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000433","name":"CSSF - Supervised Entities","localName":"CSSF - Entités Surveillées","organization":"Commission de Surveillance du Secteur Financier","localOrganization":"Commission de Surveillance du Secteur Financier","website":"http://www.cssf.lu/en/documentation/supervised-entities/","jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"O00001400","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":"635400EWECOAKJOHRI84","name":"Three Rock Capital Management limited","page":"/orgs/gleif/635400EWECOAKJOHRI84","status":"ACTIVE","periodStart":"1993-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300B14L42LM4OIU71/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":10,"members":[{"lei":"5493000VQEWLF20N8609","name":"MULTICOOPERATION SICAV- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)","page":"/orgs/gleif/5493000VQEWLF20N8609","status":"ACTIVE","periodStart":"2014-07-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930086ME2GBORQPK26","name":"MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD","page":"/orgs/gleif/54930086ME2GBORQPK26","status":"ACTIVE","periodStart":"2016-04-22","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300D4FBYWX1H1BM32","name":"JULIUS BAER EQUITY FUND SPECIAL VALUE","page":"/orgs/gleif/549300D4FBYWX1H1BM32","status":"ACTIVE","periodStart":"2023-06-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300FC83P1GEFD9B93","name":"Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION","page":"/orgs/gleif/549300FC83P1GEFD9B93","status":"ACTIVE","periodStart":"2018-02-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300I1OKWYPS0RIV93","name":"MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE","page":"/orgs/gleif/549300I1OKWYPS0RIV93","status":"ACTIVE","periodStart":"2014-07-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300O6NSUGM4CSTV16","name":"MULTICOOPERATION SICAV -JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED","page":"/orgs/gleif/549300O6NSUGM4CSTV16","status":"ACTIVE","periodStart":"2017-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300SFO0DKOD7FGE13","name":"MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE","page":"/orgs/gleif/549300SFO0DKOD7FGE13","status":"ACTIVE","periodStart":"2014-07-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300U71NPUORWI6U91","name":"JULIUS BAER GLOBAL EXCELLENCE EQUITY","page":"/orgs/gleif/549300U71NPUORWI6U91","status":"ACTIVE","periodStart":"2023-07-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300W300PX4726HK24","name":"JULIUS BAER STRATEGY INCOME (EUR)","page":"/orgs/gleif/549300W300PX4726HK24","status":"ACTIVE","periodStart":"1999-07-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400JJ4RDJD3XMVE71","name":"OLIVENBAUM MULTI ASSET STRATEGY","page":"/orgs/gleif/635400JJ4RDJD3XMVE71","status":"ACTIVE","periodStart":"2024-12-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300B14L42LM4OIU71/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-04T02:24:25.900Z","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/549300B14L42LM4OIU71","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}