{"data":{"source":"gleif","sourceKey":"984500F4E70IC8Q08C80","name":"ASSET MANAGEMENT GROUP OPES Balanced Fund","domain":null,"city":"Hong Kong","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/984500F4E70IC8Q08C80","page":"/orgs/gleif/984500F4E70IC8Q08C80","editionSlug":"org-gleif-984500f4e70ic8q08c80","editionAddress":"web+usd://org-gleif-984500f4e70ic8q08c80","walletAddress":"web+usd://org-gleif-984500f4e70ic8q08c80","editionPage":"/apps/org-gleif-984500f4e70ic8q08c80","editionApi":"/api/editions/org-gleif-984500f4e70ic8q08c80","editionMachineApi":"/api/v1/editions/org-gleif-984500f4e70ic8q08c80","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"HK","initialRegistrationDate":"2025-09-17T12:41:49+00:00","nextRenewalDate":"2026-09-17T12:41:53+00:00","fetchedAt":"2026-10-24T06:40:12.179Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/984500F4E70IC8Q08C80/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":"2026-10-25T02:20:09.866Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Open-ended Fund Company - (OFC)"},"registrationAuthority":{"code":"RA000390","name":null,"localName":null,"organization":"Securities and Futures Commission","localOrganization":"Securities and Futures Commission","website":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","jurisdictions":[{"country":"Hong Kong","countryCode":"HK","jurisdiction":"Hong Kong"}],"entityId":"BWB589","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"9845007DAC76108C9C04","name":"ASSET MANAGEMENT GROUP LIMITED","page":"/orgs/gleif/9845007DAC76108C9C04","status":"ACTIVE","periodStart":"2025-07-09","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/984500F4E70IC8Q08C80/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"984500AEF5A4M4D1CD50","name":"ASSET MANAGEMENT GROUP OPES Funds OFC","page":"/orgs/gleif/984500AEF5A4M4D1CD50","status":"ACTIVE","periodStart":"2025-07-09","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/984500F4E70IC8Q08C80/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","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/984500F4E70IC8Q08C80","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}