{"data":{"source":"gleif","sourceKey":"2138001TDV7DI9IN2P64","name":"GLOBAL SERIES SICAV PLC","domain":null,"city":"SAN GILJAN","region":"MT-48","country":"MT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2138001TDV7DI9IN2P64","page":"/orgs/gleif/2138001TDV7DI9IN2P64","editionSlug":"org-gleif-2138001tdv7di9in2p64","editionAddress":"web+usd://org-gleif-2138001tdv7di9in2p64","walletAddress":"web+usd://org-gleif-2138001tdv7di9in2p64","editionPage":"/apps/org-gleif-2138001tdv7di9in2p64","editionApi":"/api/editions/org-gleif-2138001tdv7di9in2p64","editionMachineApi":"/api/v1/editions/org-gleif-2138001tdv7di9in2p64","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":"ISSUED","jurisdiction":"MT","initialRegistrationDate":"2022-05-24T00:00:00Z","nextRenewalDate":"2027-06-14T00:00:00Z","fetchedAt":"2026-07-12T18:37:58.910Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/2138001TDV7DI9IN2P64/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":"2026-11-02T02:47:26.353Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000443","name":"Registry of Companies","localName":"Registru tal-Kumpaniji ta'Malta","organization":"Malta Business Registry (MBR)","localOrganization":null,"website":"https://mbr.mt/","jurisdictions":[{"country":"Malta","countryCode":"MT","jurisdiction":"Malta"}],"entityId":"SV 429","other":null}},"family":{"status":"complete","asOf":"2026-11-02T01:53:29.729Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800KFDGNSMJPNR308","name":"FRAMONT & PARTNERS MANAGEMENT LTD","page":"/orgs/gleif/213800KFDGNSMJPNR308","status":"ACTIVE","periodStart":"2016-11-21","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138001TDV7DI9IN2P64/family/fund-manager"},{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"213800WBB5YX2V66F474","name":"PEAK SELECTION FUND","page":"/orgs/gleif/213800WBB5YX2V66F474","status":"ACTIVE","periodStart":"2017-05-19","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/2138001TDV7DI9IN2P64/family/direct-children"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"2138004BS5YS3NDDC149","name":"BLOCK ROCK FUND","page":"/orgs/gleif/2138004BS5YS3NDDC149","status":"ACTIVE","periodStart":"2019-08-16","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"2138008CJI6RQ1MP4363","name":"METIS DYNAMIC FUND","page":"/orgs/gleif/2138008CJI6RQ1MP4363","status":"ACTIVE","periodStart":"2026-08-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800AR1RAMRJU3HM38","name":"CELESTE CAPITAL FUND","page":"/orgs/gleif/213800AR1RAMRJU3HM38","status":"ACTIVE","periodStart":"2026-08-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800FO8RIHEPHHT708","name":"EDUCATION CAPITAL INVESTMENTS FUND","page":"/orgs/gleif/213800FO8RIHEPHHT708","status":"ACTIVE","periodStart":"2019-04-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800NVR3ZFDTMYVG04","name":"JUPITER CAPITAL FUND","page":"/orgs/gleif/213800NVR3ZFDTMYVG04","status":"ACTIVE","periodStart":"2021-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800WBB5YX2V66F474","name":"PEAK SELECTION FUND","page":"/orgs/gleif/213800WBB5YX2V66F474","status":"ACTIVE","periodStart":"2017-05-19","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"213800YJE41WQ7LCT864","name":"ASYMETRIA FUND","page":"/orgs/gleif/213800YJE41WQ7LCT864","status":"ACTIVE","periodStart":"2025-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138001TDV7DI9IN2P64/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-02T02:27:01.319Z","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/2138001TDV7DI9IN2P64","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}