{"data":{"source":"gleif","sourceKey":"984500DBCDAE7D796A21","name":"HEVF 3 ITALY A","domain":null,"city":"Milano","region":"IT-MI","country":"IT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/984500DBCDAE7D796A21","page":"/orgs/gleif/984500DBCDAE7D796A21","editionSlug":"org-gleif-984500dbcdae7d796a21","editionAddress":"web+usd://org-gleif-984500dbcdae7d796a21","walletAddress":"web+usd://org-gleif-984500dbcdae7d796a21","editionPage":"/apps/org-gleif-984500dbcdae7d796a21","editionApi":"/api/editions/org-gleif-984500dbcdae7d796a21","editionMachineApi":"/api/v1/editions/org-gleif-984500dbcdae7d796a21","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"IT","initialRegistrationDate":"2023-01-13T08:07:00+00:00","nextRenewalDate":"2027-01-13T10:49:30+00:00","fetchedAt":"2026-08-12T21:39:25.205Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":16,"items":[{"isin":"IT0005529000","prefix":"IT","editionSlug":"isin-it0005529000","page":"/apps/isin-it0005529000"},{"isin":"IT0005529018","prefix":"IT","editionSlug":"isin-it0005529018","page":"/apps/isin-it0005529018"},{"isin":"IT0005529026","prefix":"IT","editionSlug":"isin-it0005529026","page":"/apps/isin-it0005529026"},{"isin":"IT0005529034","prefix":"IT","editionSlug":"isin-it0005529034","page":"/apps/isin-it0005529034"},{"isin":"IT0005529042","prefix":"IT","editionSlug":"isin-it0005529042","page":"/apps/isin-it0005529042"},{"isin":"IT0005529059","prefix":"IT","editionSlug":"isin-it0005529059","page":"/apps/isin-it0005529059"},{"isin":"IT0005529067","prefix":"IT","editionSlug":"isin-it0005529067","page":"/apps/isin-it0005529067"},{"isin":"IT0005529075","prefix":"IT","editionSlug":"isin-it0005529075","page":"/apps/isin-it0005529075"},{"isin":"IT0005529083","prefix":"IT","editionSlug":"isin-it0005529083","page":"/apps/isin-it0005529083"},{"isin":"IT0005529091","prefix":"IT","editionSlug":"isin-it0005529091","page":"/apps/isin-it0005529091"},{"isin":"IT0005529109","prefix":"IT","editionSlug":"isin-it0005529109","page":"/apps/isin-it0005529109"},{"isin":"IT0005529117","prefix":"IT","editionSlug":"isin-it0005529117","page":"/apps/isin-it0005529117"},{"isin":"IT0005529125","prefix":"IT","editionSlug":"isin-it0005529125","page":"/apps/isin-it0005529125"},{"isin":"IT0005529133","prefix":"IT","editionSlug":"isin-it0005529133","page":"/apps/isin-it0005529133"},{"isin":"IT0005529141","prefix":"IT","editionSlug":"isin-it0005529141","page":"/apps/isin-it0005529141"},{"isin":"IT0005529158","prefix":"IT","editionSlug":"isin-it0005529158","page":"/apps/isin-it0005529158"}],"hasMore":false,"listPage":"/orgs/gleif/984500DBCDAE7D796A21/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":"8888","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":"5557718","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":"81560096C87A5161B705","name":"PRELIOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","page":"/orgs/gleif/81560096C87A5161B705","status":"ACTIVE","periodStart":"2022-05-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/984500DBCDAE7D796A21/family/fund-manager"}],"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/984500DBCDAE7D796A21","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}