{"data":{"source":"gleif","sourceKey":"549300GZSVUURLZDAM07","name":"CARMIGNAC PORTFOLIO","domain":null,"city":"LUXEMBOURG","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300GZSVUURLZDAM07","page":"/orgs/gleif/549300GZSVUURLZDAM07","editionSlug":"org-gleif-549300gzsvuurlzdam07","editionAddress":"web+usd://org-gleif-549300gzsvuurlzdam07","walletAddress":"web+usd://org-gleif-549300gzsvuurlzdam07","editionPage":"/apps/org-gleif-549300gzsvuurlzdam07","editionApi":"/api/editions/org-gleif-549300gzsvuurlzdam07","editionMachineApi":"/api/v1/editions/org-gleif-549300gzsvuurlzdam07","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":"2022-04-29T21:29:00Z","nextRenewalDate":"2027-04-27T00:00:00Z","fetchedAt":"2026-07-12T23:52:55.734Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300GZSVUURLZDAM07/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":"UDY2","name":"Société d'investissement à capital variable","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":"B70409","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":"222100590PZVW6FA2J28","name":"CARMIGNAC GESTION LUXEMBOURG","page":"/orgs/gleif/222100590PZVW6FA2J28","status":"ACTIVE","periodStart":"1999-06-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300GZSVUURLZDAM07/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":24,"members":[{"lei":"2138008XSZRU2YQJCP86","name":"ABSOLUTE RETURN EUROPE","page":"/orgs/gleif/2138008XSZRU2YQJCP86","status":"ACTIVE","periodStart":"2024-10-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800A3O913L19FCX09","name":"CARMIGNAC PORTFOLIO GLOBAL INCOME","page":"/orgs/gleif/213800A3O913L19FCX09","status":"ACTIVE","periodStart":"2026-06-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800FQZH4JYNCQWN08","name":"SUSTAINABLE BOND","page":"/orgs/gleif/213800FQZH4JYNCQWN08","status":"ACTIVE","periodStart":"2025-07-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Q39KBSKWE8ER71","name":"MACRO OPPORTUNITIES","page":"/orgs/gleif/213800Q39KBSKWE8ER71","status":"ACTIVE","periodStart":"2025-12-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800ROCYF1OCSRCS76","name":"CARMIGNAC PORTFOLIO INVEST EUROPE","page":"/orgs/gleif/213800ROCYF1OCSRCS76","status":"ACTIVE","periodStart":"2026-06-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800SVY2GV36EWYP87","name":"INFLATION SOLUTION","page":"/orgs/gleif/213800SVY2GV36EWYP87","status":"ACTIVE","periodStart":"2023-11-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Y9VFYD3916WS51","name":"TECH SOLUTIONS","page":"/orgs/gleif/213800Y9VFYD3916WS51","status":"ACTIVE","periodStart":"2024-05-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930003PDBNOZ0PML48","name":"MERGER ARBITRAGE PLUS","page":"/orgs/gleif/54930003PDBNOZ0PML48","status":"ACTIVE","periodStart":"2023-04-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493001UQQGPERC77586","name":"INVESTISSEMENT","page":"/orgs/gleif/5493001UQQGPERC77586","status":"ACTIVE","periodStart":"2013-11-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300414STOKXN8ZM37","name":"ASIA DISCOVERY","page":"/orgs/gleif/549300414STOKXN8ZM37","status":"ACTIVE","periodStart":"2007-12-13","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300GZSVUURLZDAM07/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/549300GZSVUURLZDAM07","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}