{"data":{"source":"gleif","sourceKey":"549300R7JNFR6CZB3750","name":"Truncus Best Selection Fund","domain":null,"city":"Zele","region":"BE-VOV","country":"BE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300R7JNFR6CZB3750","page":"/orgs/gleif/549300R7JNFR6CZB3750","editionSlug":"org-gleif-549300r7jnfr6czb3750","editionAddress":"web+usd://org-gleif-549300r7jnfr6czb3750","walletAddress":"web+usd://org-gleif-549300r7jnfr6czb3750","editionPage":"/apps/org-gleif-549300r7jnfr6czb3750","editionApi":"/api/editions/org-gleif-549300r7jnfr6czb3750","editionMachineApi":"/api/v1/editions/org-gleif-549300r7jnfr6czb3750","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"BE","initialRegistrationDate":"2019-04-11T14:35:00.000+02:00","nextRenewalDate":"2027-11-07T07:57:00.000+01:00","fetchedAt":"2026-10-24T02:10:11.172Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":12,"items":[{"isin":"BE6306039692","prefix":"BE","editionSlug":"isin-be6306039692","page":"/apps/isin-be6306039692"},{"isin":"BE6306040708","prefix":"BE","editionSlug":"isin-be6306040708","page":"/apps/isin-be6306040708"},{"isin":"BE6306041714","prefix":"BE","editionSlug":"isin-be6306041714","page":"/apps/isin-be6306041714"},{"isin":"BE6306042720","prefix":"BE","editionSlug":"isin-be6306042720","page":"/apps/isin-be6306042720"},{"isin":"BE6306043736","prefix":"BE","editionSlug":"isin-be6306043736","page":"/apps/isin-be6306043736"},{"isin":"BE6306044742","prefix":"BE","editionSlug":"isin-be6306044742","page":"/apps/isin-be6306044742"},{"isin":"BE6346858515","prefix":"BE","editionSlug":"isin-be6346858515","page":"/apps/isin-be6346858515"},{"isin":"BE6346859521","prefix":"BE","editionSlug":"isin-be6346859521","page":"/apps/isin-be6346859521"},{"isin":"BE6346860537","prefix":"BE","editionSlug":"isin-be6346860537","page":"/apps/isin-be6346860537"},{"isin":"BE6346861543","prefix":"BE","editionSlug":"isin-be6346861543","page":"/apps/isin-be6346861543"},{"isin":"BE6346862558","prefix":"BE","editionSlug":"isin-be6346862558","page":"/apps/isin-be6346862558"},{"isin":"BE6346863564","prefix":"BE","editionSlug":"isin-be6346863564","page":"/apps/isin-be6346863564"}],"hasMore":false,"listPage":"/orgs/gleif/549300R7JNFR6CZB3750/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":"2026-11-03T02:59:31.910Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Sub-Fund"},"registrationAuthority":{"code":"RA000812","name":"Data portal","localName":"Data portal","organization":"Financial Services and Markets Authority","localOrganization":"in Dutch: Autoriteit voor Financiële Diensten en Markten; in French: Autorité des Services et Marchés Financiers","website":"https://www.fsma.be/en/data-portal","jurisdictions":[{"country":"Belgium","countryCode":"BE","jurisdiction":"Belgium"}],"entityId":"01260-0002","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300VK6XSQ3M47W320","name":"PURE CAPITAL S.A.","page":"/orgs/gleif/549300VK6XSQ3M47W320","status":"ACTIVE","periodStart":"2025-05-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300R7JNFR6CZB3750/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300VXZDZ4PW6EWM45","name":"TRUNCUS INVESTMENT FUND","page":"/orgs/gleif/549300VXZDZ4PW6EWM45","status":"ACTIVE","periodStart":"2025-05-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300R7JNFR6CZB3750/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","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/549300R7JNFR6CZB3750","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}