{"data":{"source":"gleif","sourceKey":"549300QMOKM0BF8J1D27","name":"DWM Income Funds S.C.A. SICAV SIF","domain":null,"city":"Munsbach","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300QMOKM0BF8J1D27","page":"/orgs/gleif/549300QMOKM0BF8J1D27","editionSlug":"org-gleif-549300qmokm0bf8j1d27","editionAddress":"web+usd://org-gleif-549300qmokm0bf8j1d27","walletAddress":"web+usd://org-gleif-549300qmokm0bf8j1d27","editionPage":"/apps/org-gleif-549300qmokm0bf8j1d27","editionApi":"/api/editions/org-gleif-549300qmokm0bf8j1d27","editionMachineApi":"/api/v1/editions/org-gleif-549300qmokm0bf8j1d27","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2018-12-13T15:31:00+00:00","nextRenewalDate":"2027-08-11T17:46:49+00:00","fetchedAt":"2026-07-13T01:39:54.958Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300QMOKM0BF8J1D27/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":"2026-11-08T03:43:53.250Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SCA, SICAV-SIF/FIS - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement spécialisé)"},"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":"B149210","other":null}},"family":{"status":"complete","asOf":"2026-11-08T03:26:49.903Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"DQK2HC90HZY3CO83LQ27","name":"DWM ASSET MANAGEMENT, LLC","page":"/orgs/gleif/DQK2HC90HZY3CO83LQ27","status":"ACTIVE","periodStart":"2015-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QMOKM0BF8J1D27/family/fund-manager"},{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"549300KOZNF86P208S41","name":"DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J","page":"/orgs/gleif/549300KOZNF86P208S41","status":"ACTIVE","periodStart":"2019-07-22","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QMOKM0BF8J1D27/family/direct-children"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300FQY2CD8WK3N319","name":"The DWM SDGs Credit Fund","page":"/orgs/gleif/549300FQY2CD8WK3N319","status":"ACTIVE","periodStart":"2015-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300QMOKM0BF8J1D27/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-08T03:05:34.975Z","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/549300QMOKM0BF8J1D27","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}