{"data":{"source":"gleif","sourceKey":"549300QGVDPZOKH1GK15","name":"proparis Umbrella Fund","domain":null,"city":"Basel","region":null,"country":"CH","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300QGVDPZOKH1GK15","page":"/orgs/gleif/549300QGVDPZOKH1GK15","editionSlug":"org-gleif-549300qgvdpzokh1gk15","editionAddress":"web+usd://org-gleif-549300qgvdpzokh1gk15","walletAddress":"web+usd://org-gleif-549300qgvdpzokh1gk15","editionPage":"/apps/org-gleif-549300qgvdpzokh1gk15","editionApi":"/api/editions/org-gleif-549300qgvdpzokh1gk15","editionMachineApi":"/api/v1/editions/org-gleif-549300qgvdpzokh1gk15","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"FLNB","registrationStatus":"ISSUED","jurisdiction":"CH","initialRegistrationDate":"2022-10-25T21:30:00.000+02:00","nextRenewalDate":"2027-10-26T00:00:00.000+02:00","fetchedAt":"2026-10-19T04:02:09.762Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300QGVDPZOKH1GK15/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":"2026-10-26T02:37:37.483Z","legalForm":{"code":"FLNB","name":"Fund","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000550","name":null,"localName":null,"organization":"Financial Market Supervisory Authority","localOrganization":"Eidgenössische Finanzmarktaufsicht FINMA","website":"https://www.finma.ch/de/finma-public/bewilligte-institute-personen-und-produkte/","jurisdictions":[{"country":"Switzerland","countryCode":"CH","jurisdiction":"Switzerland"}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-26T01:40:41.283Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493003QNP1E68GGMZ05","name":"UBS Fund Management (Switzerland) AG","page":"/orgs/gleif/5493003QNP1E68GGMZ05","status":"ACTIVE","periodStart":"2022-10-19","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QGVDPZOKH1GK15/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"3912001XU24128IVD549","name":"proparis Aktien Welt (hedged)","page":"/orgs/gleif/3912001XU24128IVD549","status":"ACTIVE","periodStart":"2026-06-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200533XM08UEWY402","name":"proparis Obligationen CHF","page":"/orgs/gleif/391200533XM08UEWY402","status":"ACTIVE","periodStart":"2025-07-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200FOBW0NKK5SO326","name":"proparis Aktien Welt","page":"/orgs/gleif/391200FOBW0NKK5SO326","status":"ACTIVE","periodStart":"2026-06-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200GKVI1603VH2T69","name":"proparis Obligationen Fremdwährungen (hedged)","page":"/orgs/gleif/391200GKVI1603VH2T69","status":"ACTIVE","periodStart":"2025-07-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200U12DXKGK1IV793","name":"proparis Aktien Schweiz","page":"/orgs/gleif/391200U12DXKGK1IV793","status":"ACTIVE","periodStart":"2026-06-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300GLEQ4X6MV55M24","name":"proparis Small & Mid Cap Welt","page":"/orgs/gleif/549300GLEQ4X6MV55M24","status":"ACTIVE","periodStart":"2016-12-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300YM5SD28SHCGD04","name":"proparis Immofonds","page":"/orgs/gleif/549300YM5SD28SHCGD04","status":"ACTIVE","periodStart":"2016-12-31","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QGVDPZOKH1GK15/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-26T02:16:00.812Z","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/549300QGVDPZOKH1GK15","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}