{"data":{"source":"gleif","sourceKey":"549300GTRLP2V24IH470","name":"AEAM GLOBAL HIGH YIELD FUND (EUR)","domain":null,"city":"SCHIPHOL","region":"NL-NH","country":"NL","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300GTRLP2V24IH470","page":"/orgs/gleif/549300GTRLP2V24IH470","editionSlug":"org-gleif-549300gtrlp2v24ih470","editionAddress":"web+usd://org-gleif-549300gtrlp2v24ih470","walletAddress":"web+usd://org-gleif-549300gtrlp2v24ih470","editionPage":"/apps/org-gleif-549300gtrlp2v24ih470","editionApi":"/api/editions/org-gleif-549300gtrlp2v24ih470","editionMachineApi":"/api/v1/editions/org-gleif-549300gtrlp2v24ih470","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"NL","initialRegistrationDate":"2014-01-14T03:20:00Z","nextRenewalDate":"2027-02-09T00:00:00Z","fetchedAt":"2026-07-12T23:52:33.251Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":3,"items":[{"isin":"NL0000685576","prefix":"NL","editionSlug":"isin-nl0000685576","page":"/apps/isin-nl0000685576"},{"isin":"NL0015073U36","prefix":"NL","editionSlug":"isin-nl0015073u36","page":"/apps/isin-nl0015073u36"},{"isin":"NL0015073U44","prefix":"NL","editionSlug":"isin-nl0015073u44","page":"/apps/isin-nl0015073u44"}],"hasMore":false,"listPage":"/orgs/gleif/549300GTRLP2V24IH470/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":"2026-10-21T02:00:20.610Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000464","name":null,"localName":null,"organization":"The Netherlands Authority for the Financial Markets","localOrganization":"Autoriteit Financiële Markten","website":"https://www.afm.nl/en/professionals/registers","jurisdictions":[{"country":"Netherlands","countryCode":"NL","jurisdiction":"Netherlands"}],"entityId":"50017252","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493005S591LT1RDBJ14","name":"AEGON INVESTMENT MANAGEMENT B.V.","page":"/orgs/gleif/5493005S591LT1RDBJ14","status":"ACTIVE","periodStart":"2014-02-07","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300GTRLP2V24IH470/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","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/549300GTRLP2V24IH470","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}