{"data":{"source":"gleif","sourceKey":"N842BFR0QQHDF1YMXL94","name":"GAM STAR (LUX)","domain":null,"city":"Senningerberg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/N842BFR0QQHDF1YMXL94","page":"/orgs/gleif/N842BFR0QQHDF1YMXL94","editionSlug":"org-gleif-n842bfr0qqhdf1ymxl94","editionAddress":"web+usd://org-gleif-n842bfr0qqhdf1ymxl94","walletAddress":"web+usd://org-gleif-n842bfr0qqhdf1ymxl94","editionPage":"/apps/org-gleif-n842bfr0qqhdf1ymxl94","editionApi":"/api/editions/org-gleif-n842bfr0qqhdf1ymxl94","editionMachineApi":"/api/v1/editions/org-gleif-n842bfr0qqhdf1ymxl94","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2012-06-06T17:54:00+02:00","nextRenewalDate":"2027-05-16T15:31:46+02:00","fetchedAt":"2026-10-25T02:42:11.842Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/N842BFR0QQHDF1YMXL94/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":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000433","name":"CSSF - Supervised Entities","localName":"CSSF - Entités Surveillées","organization":"Commission de Surveillance du Secteur Financier","localOrganization":"Commission de Surveillance du Secteur Financier","website":"http://www.cssf.lu/en/documentation/supervised-entities/","jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"O00000689","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":"213800SJ3IH3EXMXSJ47","name":"FundRock Management Company S.A.","page":"/orgs/gleif/213800SJ3IH3EXMXSJ47","status":"ACTIVE","periodStart":"1989-12-06","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/N842BFR0QQHDF1YMXL94/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":9,"members":[{"lei":"1HOAS4ME87ELYVAF2F44","name":"ABS","page":"/orgs/gleif/1HOAS4ME87ELYVAF2F44","status":"ACTIVE","periodStart":"2004-04-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"529900SS54KBP79ZJB51","name":"GALENA COMMODITIES","page":"/orgs/gleif/529900SS54KBP79ZJB51","status":"ACTIVE","periodStart":"2025-07-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493009ROLE31POD3P77","name":"GRAMERCY LOCAL EMERGING BOND","page":"/orgs/gleif/5493009ROLE31POD3P77","status":"ACTIVE","periodStart":"2016-12-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300WSLNVOJ8I6H148","name":"EMERGING MARKETS OPPORTUNITIES BOND","page":"/orgs/gleif/549300WSLNVOJ8I6H148","status":"ACTIVE","periodStart":"2000-04-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"CWJ7Y5DQZ05DD9GV5377","name":"GRAMERCY EMERGING BOND","page":"/orgs/gleif/CWJ7Y5DQZ05DD9GV5377","status":"ACTIVE","periodStart":"1997-10-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"DW2K24SARYAWL57VP244","name":"GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES","page":"/orgs/gleif/DW2K24SARYAWL57VP244","status":"ACTIVE","periodStart":"2000-04-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"FCQTVPQPBDG6QWBW7W24","name":"DOLLAR BOND","page":"/orgs/gleif/FCQTVPQPBDG6QWBW7W24","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"IOEW6HSDCFFWNCC9RR84","name":"DIVERSIFIED INCOME BOND","page":"/orgs/gleif/IOEW6HSDCFFWNCC9RR84","status":"ACTIVE","periodStart":"2023-06-27","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"OHWRBSD0DVUWE3JLHF31","name":"TOTAL RETURN BOND","page":"/orgs/gleif/OHWRBSD0DVUWE3JLHF31","status":"ACTIVE","periodStart":"2023-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/N842BFR0QQHDF1YMXL94/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-29T02:25:12.650Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"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/N842BFR0QQHDF1YMXL94","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}