{"data":{"source":"gleif","sourceKey":"8156000875AF1C60B906","name":"SGT ACO III LENDING UMBRELLA (ITALY) FUND - SUB-FUND 1","domain":null,"city":"MILANO","region":"IT-MI","country":"IT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/8156000875AF1C60B906","page":"/orgs/gleif/8156000875AF1C60B906","editionSlug":"org-gleif-8156000875af1c60b906","editionAddress":"web+usd://org-gleif-8156000875af1c60b906","walletAddress":"web+usd://org-gleif-8156000875af1c60b906","editionPage":"/apps/org-gleif-8156000875af1c60b906","editionApi":"/api/editions/org-gleif-8156000875af1c60b906","editionMachineApi":"/api/v1/editions/org-gleif-8156000875af1c60b906","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":"IT","initialRegistrationDate":"2026-08-03T12:25:32.000+02:00","nextRenewalDate":"2027-08-03T12:25:32.000+02:00","fetchedAt":"2026-08-12T19:49:53.581Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":2,"items":[{"isin":"IT0005717647","prefix":"IT","editionSlug":"isin-it0005717647","page":"/apps/isin-it0005717647"},{"isin":"IT0005717654","prefix":"IT","editionSlug":"isin-it0005717654","page":"/apps/isin-it0005717654"}],"hasMore":false,"listPage":"/orgs/gleif/8156000875AF1C60B906/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":"FONDO"},"registrationAuthority":{"code":"RA000408","name":"List of collective investment schemes (UCITS)","localName":"Elenco degli organismi di investimento collettivo del risparmio (OICR)","organization":"Bank of Italy","localOrganization":"Banca d’Italia","website":null,"jurisdictions":[{"country":"Italy","countryCode":"IT","jurisdiction":"Italy"}],"entityId":"5559811","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":"5493009R3DD21GV2LX51","name":"SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI","page":"/orgs/gleif/5493009R3DD21GV2LX51","status":"ACTIVE","periodStart":"2026-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/8156000875AF1C60B906/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"815600A66D96A7C0D737","name":"SGT ACO III LENDING UMBRELLA (ITALY) FUND","page":"/orgs/gleif/815600A66D96A7C0D737","status":"ACTIVE","periodStart":"2026-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/8156000875AF1C60B906/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","direct":[{"code":"NO_LEI","text":"no LEI"}],"ultimate":[{"code":"NO_LEI","text":"no LEI"}]},"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/8156000875AF1C60B906","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}