{"data":{"source":"gleif","sourceKey":"2138003AG7EHAADBT762","name":"UK SMALLER COMPANIES FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2138003AG7EHAADBT762","page":"/orgs/gleif/2138003AG7EHAADBT762","editionSlug":"org-gleif-2138003ag7ehaadbt762","editionAddress":"web+usd://org-gleif-2138003ag7ehaadbt762","walletAddress":"web+usd://org-gleif-2138003ag7ehaadbt762","editionPage":"/apps/org-gleif-2138003ag7ehaadbt762","editionApi":"/api/editions/org-gleif-2138003ag7ehaadbt762","editionMachineApi":"/api/v1/editions/org-gleif-2138003ag7ehaadbt762","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2014-02-12T00:00:00Z","nextRenewalDate":"2027-02-16T00:00:00Z","fetchedAt":"2026-07-12T18:43:03.461Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":6,"items":[{"isin":"GB0031075558","prefix":"GB","editionSlug":"isin-gb0031075558","page":"/apps/isin-gb0031075558"},{"isin":"GB0031417461","prefix":"GB","editionSlug":"isin-gb0031417461","page":"/apps/isin-gb0031417461"},{"isin":"GB00B00LDP80","prefix":"GB","editionSlug":"isin-gb00b00ldp80","page":"/apps/isin-gb00b00ldp80"},{"isin":"GB00B1XFKM03","prefix":"GB","editionSlug":"isin-gb00b1xfkm03","page":"/apps/isin-gb00b1xfkm03"},{"isin":"GB00B5NR9271","prefix":"GB","editionSlug":"isin-gb00b5nr9271","page":"/apps/isin-gb00b5nr9271"},{"isin":"GB00B8V8R290","prefix":"GB","editionSlug":"isin-gb00b8v8r290","page":"/apps/isin-gb00b8v8r290"}],"hasMore":false,"listPage":"/orgs/gleif/2138003AG7EHAADBT762/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"633852","other":null}},"family":{"status":"complete","asOf":"2026-11-05T01:56:23.169Z","groups":[{"id":"direct-parent","label":"Direct parent","plural":"Direct parents","direction":"up","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"213800IZYKC3AQ8PY557","name":"NINETY ONE FUNDS SERIES I","page":"/orgs/gleif/213800IZYKC3AQ8PY557","status":"ACTIVE","periodStart":"2014-02-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003AG7EHAADBT762/family/direct-parent"},{"id":"ultimate-parent","label":"Ultimate parent","plural":"Ultimate parents","direction":"up","relationshipType":"IS_ULTIMATELY_CONSOLIDATED_BY","total":1,"members":[{"lei":"213800IZYKC3AQ8PY557","name":"NINETY ONE FUNDS SERIES I","page":"/orgs/gleif/213800IZYKC3AQ8PY557","status":"ACTIVE","periodStart":"2014-02-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003AG7EHAADBT762/family/ultimate-parent"},{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800247F9DRTHRPW30","name":"NINETY ONE FUND MANAGERS UK LIMITED","page":"/orgs/gleif/213800247F9DRTHRPW30","status":"ACTIVE","periodStart":"2014-02-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003AG7EHAADBT762/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800IZYKC3AQ8PY557","name":"NINETY ONE FUNDS SERIES I","page":"/orgs/gleif/213800IZYKC3AQ8PY557","status":"ACTIVE","periodStart":"2001-07-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003AG7EHAADBT762/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","direct":[],"ultimate":[]},"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/2138003AG7EHAADBT762","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}