{"data":{"source":"gleif","sourceKey":"549300XLTI8EM0UFC076","name":"FISCH Umbrella Fund","domain":null,"city":"Grevenmacher","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300XLTI8EM0UFC076","page":"/orgs/gleif/549300XLTI8EM0UFC076","editionSlug":"org-gleif-549300xlti8em0ufc076","editionAddress":"web+usd://org-gleif-549300xlti8em0ufc076","walletAddress":"web+usd://org-gleif-549300xlti8em0ufc076","editionPage":"/apps/org-gleif-549300xlti8em0ufc076","editionApi":"/api/editions/org-gleif-549300xlti8em0ufc076","editionMachineApi":"/api/v1/editions/org-gleif-549300xlti8em0ufc076","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":"2013-09-10T12:37:00.000+02:00","nextRenewalDate":"2027-05-05T07:06:00.000+02:00","fetchedAt":"2026-07-13T02:17:10.193Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300XLTI8EM0UFC076/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":"B220850","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":"529900J76YSIZNVFEG95","name":"Universal-Investment-Luxembourg S.A.","page":"/orgs/gleif/529900J76YSIZNVFEG95","status":"ACTIVE","periodStart":"2016-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300XLTI8EM0UFC076/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":14,"members":[{"lei":"3912002GYA56DQRGPH16","name":"FISCH BOND EUROPEAN HIGH YIELD FUND","page":"/orgs/gleif/3912002GYA56DQRGPH16","status":"ACTIVE","periodStart":"2022-10-06","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"391200QQRX4T37RKYT47","name":"FISCH CONVEX INNOVATION FUND","page":"/orgs/gleif/391200QQRX4T37RKYT47","status":"ACTIVE","periodStart":"2025-05-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"529900F4IZ2MWVR6B737","name":"FISCH Bond EM Corporates Dynamic Fund","page":"/orgs/gleif/529900F4IZ2MWVR6B737","status":"ACTIVE","periodStart":"2022-05-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493007R0NOEPAGLVU23","name":"FISCH BOND GLOBAL HIGH YIELD FUND","page":"/orgs/gleif/5493007R0NOEPAGLVU23","status":"ACTIVE","periodStart":"2014-05-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300BM38OWYVDIX392","name":"FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND","page":"/orgs/gleif/549300BM38OWYVDIX392","status":"ACTIVE","periodStart":"1995-06-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300DGVSLM6KSCXQ79","name":"FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND","page":"/orgs/gleif/549300DGVSLM6KSCXQ79","status":"ACTIVE","periodStart":"2009-05-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300DRN7TIIJ6ME658","name":"FISCH CONVEX MULTI ASSET FUND","page":"/orgs/gleif/549300DRN7TIIJ6ME658","status":"ACTIVE","periodStart":"2014-05-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300E9AMVEI8T53G60","name":"FISCH BOND GLOBAL CORPORATES FUND","page":"/orgs/gleif/549300E9AMVEI8T53G60","status":"ACTIVE","periodStart":"2014-06-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300G7PKXLKFNXP803","name":"FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND","page":"/orgs/gleif/549300G7PKXLKFNXP803","status":"ACTIVE","periodStart":"1999-10-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300NP9A0NG2AUXX06","name":"FISCH BOND GLOBAL IG CORPORATES FUND","page":"/orgs/gleif/549300NP9A0NG2AUXX06","status":"ACTIVE","periodStart":"2021-04-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300XLTI8EM0UFC076/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/549300XLTI8EM0UFC076","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}