{"data":{"source":"gleif","sourceKey":"9695000FAL93YM00DA26","name":"EDR SICAV - EQUITY EURO SOLVE","domain":null,"city":"PARIS","region":"FR-75C","country":"FR","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/9695000FAL93YM00DA26","page":"/orgs/gleif/9695000FAL93YM00DA26","editionSlug":"org-gleif-9695000fal93ym00da26","editionAddress":"web+usd://org-gleif-9695000fal93ym00da26","walletAddress":"web+usd://org-gleif-9695000fal93ym00da26","editionPage":"/apps/org-gleif-9695000fal93ym00da26","editionApi":"/api/editions/org-gleif-9695000fal93ym00da26","editionMachineApi":"/api/v1/editions/org-gleif-9695000fal93ym00da26","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"X78I","registrationStatus":"ISSUED","jurisdiction":"FR","initialRegistrationDate":"2016-01-20T20:00:56.000+01:00","nextRenewalDate":"2027-02-01T02:48:08.000+01:00","fetchedAt":"2026-11-11T03:50:13.701Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-13T03:11:23.548Z","total":11,"items":[{"isin":"FR0013062668","prefix":"FR","editionSlug":"isin-fr0013062668","page":"/apps/isin-fr0013062668"},{"isin":"FR0013131885","prefix":"FR","editionSlug":"isin-fr0013131885","page":"/apps/isin-fr0013131885"},{"isin":"FR0013219243","prefix":"FR","editionSlug":"isin-fr0013219243","page":"/apps/isin-fr0013219243"},{"isin":"FR0013219276","prefix":"FR","editionSlug":"isin-fr0013219276","page":"/apps/isin-fr0013219276"},{"isin":"FR0013222874","prefix":"FR","editionSlug":"isin-fr0013222874","page":"/apps/isin-fr0013222874"},{"isin":"FR0013222882","prefix":"FR","editionSlug":"isin-fr0013222882","page":"/apps/isin-fr0013222882"},{"isin":"FR0013307725","prefix":"FR","editionSlug":"isin-fr0013307725","page":"/apps/isin-fr0013307725"},{"isin":"FR0013331550","prefix":"FR","editionSlug":"isin-fr0013331550","page":"/apps/isin-fr0013331550"},{"isin":"FR0013331568","prefix":"FR","editionSlug":"isin-fr0013331568","page":"/apps/isin-fr0013331568"},{"isin":"FR001400MEE8","prefix":"FR","editionSlug":"isin-fr001400mee8","page":"/apps/isin-fr001400mee8"},{"isin":"FR001401C6U5","prefix":"FR","editionSlug":"isin-fr001401c6u5","page":"/apps/isin-fr001401c6u5"}],"hasMore":false,"listPage":"/orgs/gleif/9695000FAL93YM00DA26/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":"2026-11-13T01:55:35.185Z","legalForm":{"code":"X78I","name":"Fonds à forme sociétale à conseil d'administration","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000190","name":null,"localName":null,"organization":"Autorité des marchés financiers","localOrganization":"Authority for the Financial Markets","website":"http://www.amf-france.org/en_US/Recherche-avancee.html?isSearch=true&LANGUAGE=en&subFormId=dij&formId=GECO&DOC_TYPE=BDIF&langSwitch=true","jurisdictions":[{"country":"France","countryCode":"FR","jurisdiction":"France"}],"entityId":"55296","other":null}},"family":{"status":"complete","asOf":"2026-11-13T01:38:47.054Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"969500TIKC7USR8ZJZ49","name":"EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)","page":"/orgs/gleif/969500TIKC7USR8ZJZ49","status":"ACTIVE","periodStart":"2016-11-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9695000FAL93YM00DA26/family/fund-manager"},{"id":"feeder-funds","label":"Feeder fund","plural":"Feeder funds","direction":"down","relationshipType":"IS_FEEDER_TO","total":1,"members":[{"lei":"969500E2HBGU8YM93C63","name":"EXPERTISE EURO OPTIMA","page":"/orgs/gleif/969500E2HBGU8YM93C63","status":"ACTIVE","periodStart":"2016-11-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/9695000FAL93YM00DA26/family/feeder-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-13T02:16:03.939Z","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/9695000FAL93YM00DA26","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}