{"data":{"source":"gleif","sourceKey":"8156008F4B12928FDE93","name":"FAI Progetto Italia II","domain":null,"city":"Milano","region":"IT-MI","country":"IT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/8156008F4B12928FDE93","page":"/orgs/gleif/8156008F4B12928FDE93","editionSlug":"org-gleif-8156008f4b12928fde93","editionAddress":"web+usd://org-gleif-8156008f4b12928fde93","walletAddress":"web+usd://org-gleif-8156008f4b12928fde93","editionPage":"/apps/org-gleif-8156008f4b12928fde93","editionApi":"/api/editions/org-gleif-8156008f4b12928fde93","editionMachineApi":"/api/v1/editions/org-gleif-8156008f4b12928fde93","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":"2023-11-15T17:27:20.000+01:00","nextRenewalDate":"2026-11-15T17:27:20.000+01:00","fetchedAt":"2026-07-13T04:06:08.181Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":16,"items":[{"isin":"IT0005557761","prefix":"IT","editionSlug":"isin-it0005557761","page":"/apps/isin-it0005557761"},{"isin":"IT0005557779","prefix":"IT","editionSlug":"isin-it0005557779","page":"/apps/isin-it0005557779"},{"isin":"IT0005557787","prefix":"IT","editionSlug":"isin-it0005557787","page":"/apps/isin-it0005557787"},{"isin":"IT0005557795","prefix":"IT","editionSlug":"isin-it0005557795","page":"/apps/isin-it0005557795"},{"isin":"IT0005557803","prefix":"IT","editionSlug":"isin-it0005557803","page":"/apps/isin-it0005557803"},{"isin":"IT0005557811","prefix":"IT","editionSlug":"isin-it0005557811","page":"/apps/isin-it0005557811"},{"isin":"IT0005557829","prefix":"IT","editionSlug":"isin-it0005557829","page":"/apps/isin-it0005557829"},{"isin":"IT0005557837","prefix":"IT","editionSlug":"isin-it0005557837","page":"/apps/isin-it0005557837"},{"isin":"IT0005557845","prefix":"IT","editionSlug":"isin-it0005557845","page":"/apps/isin-it0005557845"},{"isin":"IT0005557852","prefix":"IT","editionSlug":"isin-it0005557852","page":"/apps/isin-it0005557852"},{"isin":"IT0005557860","prefix":"IT","editionSlug":"isin-it0005557860","page":"/apps/isin-it0005557860"},{"isin":"IT0005557878","prefix":"IT","editionSlug":"isin-it0005557878","page":"/apps/isin-it0005557878"},{"isin":"IT0005557886","prefix":"IT","editionSlug":"isin-it0005557886","page":"/apps/isin-it0005557886"},{"isin":"IT0005557894","prefix":"IT","editionSlug":"isin-it0005557894","page":"/apps/isin-it0005557894"},{"isin":"IT0005557902","prefix":"IT","editionSlug":"isin-it0005557902","page":"/apps/isin-it0005557902"},{"isin":"IT0005557910","prefix":"IT","editionSlug":"isin-it0005557910","page":"/apps/isin-it0005557910"}],"hasMore":false,"listPage":"/orgs/gleif/8156008F4B12928FDE93/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":"2026-10-29T02:34:08.024Z","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":"5558229","other":null}},"family":{"status":"complete","asOf":"2026-10-29T01:54:55.815Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300JNH2DV17Z80F28","name":"EURIZON CAPITAL SGR S.P.A.","page":"/orgs/gleif/549300JNH2DV17Z80F28","status":"ACTIVE","periodStart":"2023-11-15","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/8156008F4B12928FDE93/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"815600C0086826921F56","name":"FAI PROGETTO ITALIA","page":"/orgs/gleif/815600C0086826921F56","status":"ACTIVE","periodStart":"2025-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/8156008F4B12928FDE93/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-29T02:25:12.650Z","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/8156008F4B12928FDE93","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}