{"data":{"source":"gleif","sourceKey":"2138003HT2ZIC9FC5B40","name":"AEGON ETHICAL CORPORATE BOND FUND","domain":null,"city":"EDINBURGH","region":"GB-EDH","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2138003HT2ZIC9FC5B40","page":"/orgs/gleif/2138003HT2ZIC9FC5B40","editionSlug":"org-gleif-2138003ht2zic9fc5b40","editionAddress":"web+usd://org-gleif-2138003ht2zic9fc5b40","walletAddress":"web+usd://org-gleif-2138003ht2zic9fc5b40","editionPage":"/apps/org-gleif-2138003ht2zic9fc5b40","editionApi":"/api/editions/org-gleif-2138003ht2zic9fc5b40","editionMachineApi":"/api/v1/editions/org-gleif-2138003ht2zic9fc5b40","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":"2014-01-31T00:00:00Z","nextRenewalDate":"2027-01-28T00:00:00Z","fetchedAt":"2026-10-18T01:24:09.860Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":6,"items":[{"isin":"GB0005342422","prefix":"GB","editionSlug":"isin-gb0005342422","page":"/apps/isin-gb0005342422"},{"isin":"GB0005342646","prefix":"GB","editionSlug":"isin-gb0005342646","page":"/apps/isin-gb0005342646"},{"isin":"GB00B018K352","prefix":"GB","editionSlug":"isin-gb00b018k352","page":"/apps/isin-gb00b018k352"},{"isin":"GB00B0C4RP31","prefix":"GB","editionSlug":"isin-gb00b0c4rp31","page":"/apps/isin-gb00b0c4rp31"},{"isin":"GB00B7RDX909","prefix":"GB","editionSlug":"isin-gb00b7rdx909","page":"/apps/isin-gb00b7rdx909"},{"isin":"GB00B89B9792","prefix":"GB","editionSlug":"isin-gb00b89b9792","page":"/apps/isin-gb00b89b9792"}],"hasMore":false,"listPage":"/orgs/gleif/2138003HT2ZIC9FC5B40/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":"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":"645323","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":"213800O24R9L3ZG21H70","name":"AEGON ASSET MANAGEMENT UK PLC","page":"/orgs/gleif/213800O24R9L3ZG21H70","status":"ACTIVE","periodStart":"2000-05-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003HT2ZIC9FC5B40/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800LQO4P4BXUJ5Y45","name":"AEGON ASSET MANAGEMENT UK ICVC","page":"/orgs/gleif/213800LQO4P4BXUJ5Y45","status":"ACTIVE","periodStart":"2000-05-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2138003HT2ZIC9FC5B40/family/umbrella-fund"}],"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/2138003HT2ZIC9FC5B40","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}