{"data":{"source":"gleif","sourceKey":"9845006C7B5B4CC64A42","name":"BALOISE Infrastructure Debt Feeder Fund","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/9845006C7B5B4CC64A42","page":"/orgs/gleif/9845006C7B5B4CC64A42","editionSlug":"org-gleif-9845006c7b5b4cc64a42","editionAddress":"web+usd://org-gleif-9845006c7b5b4cc64a42","walletAddress":"web+usd://org-gleif-9845006c7b5b4cc64a42","editionPage":"/apps/org-gleif-9845006c7b5b4cc64a42","editionApi":"/api/editions/org-gleif-9845006c7b5b4cc64a42","editionMachineApi":"/api/v1/editions/org-gleif-9845006c7b5b4cc64a42","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2022-04-20T09:09:34.000+02:00","nextRenewalDate":"2027-04-20T09:09:30.000+02:00","fetchedAt":"2026-08-12T20:26:01.247Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/9845006C7B5B4CC64A42/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":"2026-10-22T02:04:07.309Z","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":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"3912002TGHJ4XLZ7JG98","name":"BKN CAPITAL S.A.","page":"/orgs/gleif/3912002TGHJ4XLZ7JG98","status":"ACTIVE","periodStart":"2022-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845006C7B5B4CC64A42/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300SP1R3ZN35OUL27","name":"Baloise Private Assets S.C.S. SICAV-RAIF","page":"/orgs/gleif/549300SP1R3ZN35OUL27","status":"ACTIVE","periodStart":"2022-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845006C7B5B4CC64A42/family/umbrella-fund"},{"id":"master-fund","label":"Master fund","plural":"Master funds","direction":"up","relationshipType":"IS_FEEDER_TO","total":1,"members":[{"lei":"549300YLNQWZVNM2WE06","name":"Baloise Qualified Infrastructure Debt Fund I","page":"/orgs/gleif/549300YLNQWZVNM2WE06","status":"ACTIVE","periodStart":"2022-05-31","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9845006C7B5B4CC64A42/family/master-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/9845006C7B5B4CC64A42","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}