{"data":{"source":"gleif","sourceKey":"549300ZR88RMFV4HSI93","name":"Private Fund Balanced","domain":null,"city":"Brussel","region":"BE-BRU","country":"BE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300ZR88RMFV4HSI93","page":"/orgs/gleif/549300ZR88RMFV4HSI93","editionSlug":"org-gleif-549300zr88rmfv4hsi93","editionAddress":"web+usd://org-gleif-549300zr88rmfv4hsi93","walletAddress":"web+usd://org-gleif-549300zr88rmfv4hsi93","editionPage":"/apps/org-gleif-549300zr88rmfv4hsi93","editionApi":"/api/editions/org-gleif-549300zr88rmfv4hsi93","editionMachineApi":"/api/v1/editions/org-gleif-549300zr88rmfv4hsi93","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"BE","initialRegistrationDate":"2020-01-17T16:31:00+01:00","nextRenewalDate":"2027-03-15T11:02:43+01:00","fetchedAt":"2026-07-13T02:25:30.510Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":9,"items":[{"isin":"BE6317808044","prefix":"BE","editionSlug":"isin-be6317808044","page":"/apps/isin-be6317808044"},{"isin":"BE6317809059","prefix":"BE","editionSlug":"isin-be6317809059","page":"/apps/isin-be6317809059"},{"isin":"BE6317810065","prefix":"BE","editionSlug":"isin-be6317810065","page":"/apps/isin-be6317810065"},{"isin":"BE6317811071","prefix":"BE","editionSlug":"isin-be6317811071","page":"/apps/isin-be6317811071"},{"isin":"BE6317812087","prefix":"BE","editionSlug":"isin-be6317812087","page":"/apps/isin-be6317812087"},{"isin":"BE6317813093","prefix":"BE","editionSlug":"isin-be6317813093","page":"/apps/isin-be6317813093"},{"isin":"BE6349866523","prefix":"BE","editionSlug":"isin-be6349866523","page":"/apps/isin-be6349866523"},{"isin":"BE6349867539","prefix":"BE","editionSlug":"isin-be6349867539","page":"/apps/isin-be6349867539"},{"isin":"BE6351272032","prefix":"BE","editionSlug":"isin-be6351272032","page":"/apps/isin-be6351272032"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZR88RMFV4HSI93/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":"2026-10-23T02:26:14.503Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"COMPARTMENT"},"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":"00262-0012","other":null}},"family":{"status":"complete","asOf":"2026-10-23T01:37:14.292Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"98450042A81B6857D713","name":"ONE Fund Management S.A.","page":"/orgs/gleif/98450042A81B6857D713","status":"ACTIVE","periodStart":"2025-07-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZR88RMFV4HSI93/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300IPAMR32XIO5342","name":"NAGELMACKERS","page":"/orgs/gleif/549300IPAMR32XIO5342","status":"ACTIVE","periodStart":"2019-12-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZR88RMFV4HSI93/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-23T02:04:34.374Z","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/549300ZR88RMFV4HSI93","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}