{"data":{"source":"gleif","sourceKey":"6367009GAT8B7B8ADL57","name":"Fixed Maturity Bond IX Fund","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/6367009GAT8B7B8ADL57","page":"/orgs/gleif/6367009GAT8B7B8ADL57","editionSlug":"org-gleif-6367009gat8b7b8adl57","editionAddress":"web+usd://org-gleif-6367009gat8b7b8adl57","walletAddress":"web+usd://org-gleif-6367009gat8b7b8adl57","editionPage":"/apps/org-gleif-6367009gat8b7b8adl57","editionApi":"/api/editions/org-gleif-6367009gat8b7b8adl57","editionMachineApi":"/api/v1/editions/org-gleif-6367009gat8b7b8adl57","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"NULL","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2026-06-26T06:02:00Z","nextRenewalDate":"2027-06-26T06:02:00Z","fetchedAt":"2026-07-13T02:38:06.210Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/6367009GAT8B7B8ADL57/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":"2026-10-30T02:31:58.265Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300LCQUXMRSWPKT48","name":"NORDEA INVESTMENT FUNDS S.A.","page":"/orgs/gleif/549300LCQUXMRSWPKT48","status":"NULL","periodStart":"2026-06-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/6367009GAT8B7B8ADL57/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300VSCF3OJK7VUL83","name":"Nordea 1, SICAV","page":"/orgs/gleif/549300VSCF3OJK7VUL83","status":"NULL","periodStart":"2026-06-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/6367009GAT8B7B8ADL57/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/6367009GAT8B7B8ADL57","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}