{"data":{"source":"gleif","sourceKey":"549300NX5366L9B1Q205","name":"SYMBIOTICS SICAV (LUX.)","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300NX5366L9B1Q205","page":"/orgs/gleif/549300NX5366L9B1Q205","editionSlug":"org-gleif-549300nx5366l9b1q205","editionAddress":"web+usd://org-gleif-549300nx5366l9b1q205","walletAddress":"web+usd://org-gleif-549300nx5366l9b1q205","editionPage":"/apps/org-gleif-549300nx5366l9b1q205","editionApi":"/api/editions/org-gleif-549300nx5366l9b1q205","editionMachineApi":"/api/v1/editions/org-gleif-549300nx5366l9b1q205","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":"2022-04-19T15:31:00Z","nextRenewalDate":"2027-04-07T23:32:00Z","fetchedAt":"2026-07-13T01:23:48.044Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300NX5366L9B1Q205/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":"2026-10-22T02:04:07.309Z","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":"B169830","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300A6JQSN9BAVHI40","name":"Symbiotics Asset Management SA","page":"/orgs/gleif/549300A6JQSN9BAVHI40","status":"ACTIVE","periodStart":"2023-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300NX5366L9B1Q205/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":10,"members":[{"lei":"22210013XKYZ15ZIHH35","name":"GLOBAL FINANCIAL INCLUSION FUND","page":"/orgs/gleif/22210013XKYZ15ZIHH35","status":"ACTIVE","periodStart":"2016-09-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100E2EKHERMJB5X51","name":"SEB MICROFINANCE LIFE","page":"/orgs/gleif/222100E2EKHERMJB5X51","status":"ACTIVE","periodStart":"2023-03-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100QQ9ZWQU7G6QH81","name":"LGT SMALL BUSINESS LOANS IMPACT FUND","page":"/orgs/gleif/222100QQ9ZWQU7G6QH81","status":"ACTIVE","periodStart":"2023-04-20","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"222100ZZ6YS2GFPEYK02","name":"SEB MICROFINANCE FUND VI","page":"/orgs/gleif/222100ZZ6YS2GFPEYK02","status":"ACTIVE","periodStart":"2023-04-20","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"5493004QQ5O1TBD3OI37","name":"GLOBAL MICROFINANCE FUND","page":"/orgs/gleif/5493004QQ5O1TBD3OI37","status":"ACTIVE","periodStart":"2023-04-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MY5QG6CP2O1R78","name":"HORTENSIA IMPACT INVESTING FUND","page":"/orgs/gleif/549300MY5QG6CP2O1R78","status":"ACTIVE","periodStart":"2023-03-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300PYHWG9601YIB42","name":"SDG EMERGING MARKET IMPACT FUND","page":"/orgs/gleif/549300PYHWG9601YIB42","status":"ACTIVE","periodStart":"2023-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300QXIXG31OMLQL24","name":"SEB IMPACT OPPORTUNITY FUND","page":"/orgs/gleif/549300QXIXG31OMLQL24","status":"ACTIVE","periodStart":"2023-03-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300RFVU1AW6C2XF02","name":"SEB Microfinance Fund VIII","page":"/orgs/gleif/549300RFVU1AW6C2XF02","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300UGUYZKFWNM6Z35","name":"ABENDROT MICROFINANCE LOCAL CURRENCY FUND","page":"/orgs/gleif/549300UGUYZKFWNM6Z35","status":"ACTIVE","periodStart":"2020-03-04","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300NX5366L9B1Q205/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/549300NX5366L9B1Q205","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}