{"data":{"source":"gleif","sourceKey":"549300ZS9BF5QKC38J97","name":"AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND - UNHEDGED","domain":null,"city":"SCHIPHOL","region":"NL-NH","country":"NL","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300ZS9BF5QKC38J97","page":"/orgs/gleif/549300ZS9BF5QKC38J97","editionSlug":"org-gleif-549300zs9bf5qkc38j97","editionAddress":"web+usd://org-gleif-549300zs9bf5qkc38j97","walletAddress":"web+usd://org-gleif-549300zs9bf5qkc38j97","editionPage":"/apps/org-gleif-549300zs9bf5qkc38j97","editionApi":"/api/editions/org-gleif-549300zs9bf5qkc38j97","editionMachineApi":"/api/v1/editions/org-gleif-549300zs9bf5qkc38j97","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"JHK5","registrationStatus":"ISSUED","jurisdiction":"NL","initialRegistrationDate":"2017-10-19T02:46:00Z","nextRenewalDate":"2027-09-12T00:00:00Z","fetchedAt":"2026-10-19T04:21:59.626Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":3,"items":[{"isin":"NL0015002J52","prefix":"NL","editionSlug":"isin-nl0015002j52","page":"/apps/isin-nl0015002j52"},{"isin":"NL0015002J60","prefix":"NL","editionSlug":"isin-nl0015002j60","page":"/apps/isin-nl0015002j60"},{"isin":"NL0015002J78","prefix":"NL","editionSlug":"isin-nl0015002j78","page":"/apps/isin-nl0015002j78"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZS9BF5QKC38J97/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":"2026-11-06T04:26:31.838Z","legalForm":{"code":"JHK5","name":"fonds voor gemene rekening","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000464","name":null,"localName":null,"organization":"The Netherlands Authority for the Financial Markets","localOrganization":"Autoriteit Financiële Markten","website":"https://www.afm.nl/en/professionals/registers","jurisdictions":[{"country":"Netherlands","countryCode":"NL","jurisdiction":"Netherlands"}],"entityId":"50019170","other":null}},"family":{"status":"complete","asOf":"2026-11-06T02:54:33.603Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493005S591LT1RDBJ14","name":"AEGON INVESTMENT MANAGEMENT B.V.","page":"/orgs/gleif/5493005S591LT1RDBJ14","status":"ACTIVE","periodStart":"2023-03-29","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZS9BF5QKC38J97/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/549300ZS9BF5QKC38J97","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}