{"data":{"source":"gleif","sourceKey":"549300ETBVQVL7XJCD80","name":"PRIVATE DEBT FUND S.A.SICAV-SIF","domain":null,"city":"Luxemburg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300ETBVQVL7XJCD80","page":"/orgs/gleif/549300ETBVQVL7XJCD80","editionSlug":"org-gleif-549300etbvqvl7xjcd80","editionAddress":"web+usd://org-gleif-549300etbvqvl7xjcd80","walletAddress":"web+usd://org-gleif-549300etbvqvl7xjcd80","editionPage":"/apps/org-gleif-549300etbvqvl7xjcd80","editionApi":"/api/editions/org-gleif-549300etbvqvl7xjcd80","editionMachineApi":"/api/v1/editions/org-gleif-549300etbvqvl7xjcd80","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":"2022-05-26T15:30:00.000+02:00","nextRenewalDate":"2027-05-22T07:36:48.000+02:00","fetchedAt":"2026-07-12T23:46:42.663Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300ETBVQVL7XJCD80/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":"B222996","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":"549300AE48NQE4QVEH24","name":"UBS Asset Management (Europe) S.A.","page":"/orgs/gleif/549300AE48NQE4QVEH24","status":"ACTIVE","periodStart":"2026-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ETBVQVL7XJCD80/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"5493002DZIQ049LSG310","name":"PRIVATE DEBT CO-INVESTOR FUND II","page":"/orgs/gleif/5493002DZIQ049LSG310","status":"ACTIVE","periodStart":"2026-04-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300T6Q9C38LM8TW09","name":"PRIVATE DEBT CO-INVESTOR FUND I","page":"/orgs/gleif/549300T6Q9C38LM8TW09","status":"ACTIVE","periodStart":"2026-03-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ETBVQVL7XJCD80/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/549300ETBVQVL7XJCD80","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}