{"data":{"source":"gleif","sourceKey":"PNKYSB3Q2GIC3V6BOR23","name":"FONDACO LUX S.A.","domain":null,"city":"Luxembourg","region":null,"country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/PNKYSB3Q2GIC3V6BOR23","page":"/orgs/gleif/PNKYSB3Q2GIC3V6BOR23","editionSlug":"org-gleif-pnkysb3q2gic3v6bor23","editionAddress":"web+usd://org-gleif-pnkysb3q2gic3v6bor23","walletAddress":"web+usd://org-gleif-pnkysb3q2gic3v6bor23","editionPage":"/apps/org-gleif-pnkysb3q2gic3v6bor23","editionApi":"/api/editions/org-gleif-pnkysb3q2gic3v6bor23","editionMachineApi":"/api/v1/editions/org-gleif-pnkysb3q2gic3v6bor23","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"GENERAL","legalForm":"5GGB","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2012-06-06T15:57:00.000+02:00","nextRenewalDate":"2027-03-04T15:14:19.000+01:00","fetchedAt":"2026-10-25T02:44:40.438Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/PNKYSB3Q2GIC3V6BOR23/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":"5GGB","name":"Société anonyme","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B137128","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","groups":[{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":107,"members":[{"lei":"213800HUH4P3I8NUKM47","name":"GLOBAL ALPHA STRATEGY FUND","page":"/orgs/gleif/213800HUH4P3I8NUKM47","status":"ACTIVE","periodStart":"2016-08-01","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"2221005PWH8D0GLH2R37","name":"GLOBAL DIVERSIFIED","page":"/orgs/gleif/2221005PWH8D0GLH2R37","status":"ACTIVE","periodStart":"2016-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"22210081LKWED830K796","name":"GLOBAL EQUITY SATELLITE II","page":"/orgs/gleif/22210081LKWED830K796","status":"ACTIVE","periodStart":"2016-11-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100FXXM2GKHPBNG07","name":"GLOBAL BOND SATELLITE II","page":"/orgs/gleif/222100FXXM2GKHPBNG07","status":"ACTIVE","periodStart":"2016-10-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100NPMHQBDUL3W426","name":"EMERGING MARKETS BOND","page":"/orgs/gleif/222100NPMHQBDUL3W426","status":"ACTIVE","periodStart":"2016-09-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100V4Z9RQMNW3T690","name":"GLOBAL BOND SATELLITE I","page":"/orgs/gleif/222100V4Z9RQMNW3T690","status":"ACTIVE","periodStart":"2023-11-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200071LRSKVI12Q84","name":"GLOBAL BOND 2","page":"/orgs/gleif/391200071LRSKVI12Q84","status":"ACTIVE","periodStart":"2025-05-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3912003MZCQ9RKHNT082","name":"GLOBAL EQUITY SATELLITE IV","page":"/orgs/gleif/3912003MZCQ9RKHNT082","status":"ACTIVE","periodStart":"2024-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3912004DZWISD8YHAQ70","name":"Satispay Funds SICAV - Satispay Fixed Income Fund","page":"/orgs/gleif/3912004DZWISD8YHAQ70","status":"ACTIVE","periodStart":"2025-06-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3912004MVZFUEHRWJB19","name":"FPNBCC SICAV LUX - BALANCED","page":"/orgs/gleif/3912004MVZFUEHRWJB19","status":"ACTIVE","periodStart":"2024-08-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/PNKYSB3Q2GIC3V6BOR23/family/managed-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","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/PNKYSB3Q2GIC3V6BOR23","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}