{"data":{"source":"gleif","sourceKey":"549300LL3830EP8BQD56","name":"Total Return Holdings","domain":null,"city":"Luxembourg","region":null,"country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300LL3830EP8BQD56","page":"/orgs/gleif/549300LL3830EP8BQD56","editionSlug":"org-gleif-549300ll3830ep8bqd56","editionAddress":"web+usd://org-gleif-549300ll3830ep8bqd56","walletAddress":"web+usd://org-gleif-549300ll3830ep8bqd56","editionPage":"/apps/org-gleif-549300ll3830ep8bqd56","editionApi":"/api/editions/org-gleif-549300ll3830ep8bqd56","editionMachineApi":"/api/v1/editions/org-gleif-549300ll3830ep8bqd56","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":"2014-01-31T12:11:40.500+01:00","nextRenewalDate":"2027-02-23T00:00:00.000+01:00","fetchedAt":"2026-07-13T01:10:54.962Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300LL3830EP8BQD56/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":"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":"O00002524_00000009","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":"5493007WR9BT7NBDHF50","name":"UBP Asset Management (Europe) S.A.","page":"/orgs/gleif/5493007WR9BT7NBDHF50","status":"ACTIVE","periodStart":"2009-05-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300LL3830EP8BQD56/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"5493000IUMGH8CB8HS79","name":"Dinvest","page":"/orgs/gleif/5493000IUMGH8CB8HS79","status":"ACTIVE","periodStart":"2009-05-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300LL3830EP8BQD56/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/549300LL3830EP8BQD56","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}