{"data":{"source":"gleif","sourceKey":"549300IZTMLBUJ1K1537","name":"FP PICTET MULTI ASSET PORTFOLIO","domain":null,"city":"CHELMSFORD","region":"GB-ESS","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300IZTMLBUJ1K1537","page":"/orgs/gleif/549300IZTMLBUJ1K1537","editionSlug":"org-gleif-549300iztmlbuj1k1537","editionAddress":"web+usd://org-gleif-549300iztmlbuj1k1537","walletAddress":"web+usd://org-gleif-549300iztmlbuj1k1537","editionPage":"/apps/org-gleif-549300iztmlbuj1k1537","editionApi":"/api/editions/org-gleif-549300iztmlbuj1k1537","editionMachineApi":"/api/v1/editions/org-gleif-549300iztmlbuj1k1537","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":"LAPSED","jurisdiction":"GB","initialRegistrationDate":"2015-05-23T03:48:00+02:00","nextRenewalDate":"2025-11-07T01:00:10+01:00","fetchedAt":"2026-07-13T00:02:35.673Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":4,"items":[{"isin":"GB00BDZRLZ86","prefix":"GB","editionSlug":"isin-gb00bdzrlz86","page":"/apps/isin-gb00bdzrlz86"},{"isin":"GB00BF0BYT44","prefix":"GB","editionSlug":"isin-gb00bf0byt44","page":"/apps/isin-gb00bf0byt44"},{"isin":"GB00BVYTTC41","prefix":"GB","editionSlug":"isin-gb00bvyttc41","page":"/apps/isin-gb00bvyttc41"},{"isin":"GB00BVYTTG88","prefix":"GB","editionSlug":"isin-gb00bvyttg88","page":"/apps/isin-gb00bvyttg88"}],"hasMore":false,"listPage":"/orgs/gleif/549300IZTMLBUJ1K1537/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":"2026-11-01T02:48:41.906Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"703443","other":null}},"family":{"status":"complete","asOf":"2026-11-01T01:56:54.046Z","groups":[{"id":"direct-parent","label":"Direct parent","plural":"Direct parents","direction":"up","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"213800NK3BTRGYL97Q79","name":"FUNDROCK PARTNERS LIMITED","page":"/orgs/gleif/213800NK3BTRGYL97Q79","status":"ACTIVE","periodStart":"2019-06-26","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IZTMLBUJ1K1537/family/direct-parent"},{"id":"ultimate-parent","label":"Ultimate parent","plural":"Ultimate parents","direction":"up","relationshipType":"IS_ULTIMATELY_CONSOLIDATED_BY","total":1,"members":[{"lei":"213800NK3BTRGYL97Q79","name":"FUNDROCK PARTNERS LIMITED","page":"/orgs/gleif/213800NK3BTRGYL97Q79","status":"ACTIVE","periodStart":"2019-06-26","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IZTMLBUJ1K1537/family/ultimate-parent"},{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800NK3BTRGYL97Q79","name":"FUNDROCK PARTNERS LIMITED","page":"/orgs/gleif/213800NK3BTRGYL97Q79","status":"ACTIVE","periodStart":"2015-05-29","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IZTMLBUJ1K1537/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800RDOGF6EG37WT75","name":"FP PICTET","page":"/orgs/gleif/213800RDOGF6EG37WT75","status":"ACTIVE","periodStart":"2015-05-29","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IZTMLBUJ1K1537/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-01T02:26:05.878Z","direct":[],"ultimate":[]},"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/549300IZTMLBUJ1K1537","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}