{"data":{"source":"gleif","sourceKey":"549300JR7YW04HMH6V60","name":"FUND I","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300JR7YW04HMH6V60","page":"/orgs/gleif/549300JR7YW04HMH6V60","editionSlug":"org-gleif-549300jr7yw04hmh6v60","editionAddress":"web+usd://org-gleif-549300jr7yw04hmh6v60","walletAddress":"web+usd://org-gleif-549300jr7yw04hmh6v60","editionPage":"/apps/org-gleif-549300jr7yw04hmh6v60","editionApi":"/api/editions/org-gleif-549300jr7yw04hmh6v60","editionMachineApi":"/api/v1/editions/org-gleif-549300jr7yw04hmh6v60","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2016-04-07T01:54:00Z","nextRenewalDate":"2027-09-26T10:42:00Z","fetchedAt":"2026-10-19T03:47:06.877Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300JR7YW04HMH6V60/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":"2026-10-25T02:20:09.866Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"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":"O00008794_00000001","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300X0Z311NBYZIN43","name":"Partners Group (Luxembourg) S.A.","page":"/orgs/gleif/549300X0Z311NBYZIN43","status":"ACTIVE","periodStart":"2016-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300JR7YW04HMH6V60/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300XWBGC4MXDFB216","name":"Partners Group HAEK Private Debt S.A., SICAV-SIF","page":"/orgs/gleif/549300XWBGC4MXDFB216","status":"ACTIVE","periodStart":"2016-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300JR7YW04HMH6V60/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","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/549300JR7YW04HMH6V60","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}