{"data":{"source":"gleif","sourceKey":"21380069GP761FDZ1X51","name":"LIONTRUST MA BLENDED MODERATE FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/21380069GP761FDZ1X51","page":"/orgs/gleif/21380069GP761FDZ1X51","editionSlug":"org-gleif-21380069gp761fdz1x51","editionAddress":"web+usd://org-gleif-21380069gp761fdz1x51","walletAddress":"web+usd://org-gleif-21380069gp761fdz1x51","editionPage":"/apps/org-gleif-21380069gp761fdz1x51","editionApi":"/api/editions/org-gleif-21380069gp761fdz1x51","editionMachineApi":"/api/v1/editions/org-gleif-21380069gp761fdz1x51","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":"2020-11-10T00:00:00Z","nextRenewalDate":"2027-11-10T00:00:00Z","fetchedAt":"2026-10-18T01:26:46.266Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":6,"items":[{"isin":"GB0032817164","prefix":"GB","editionSlug":"isin-gb0032817164","page":"/apps/isin-gb0032817164"},{"isin":"GB00B85L1G65","prefix":"GB","editionSlug":"isin-gb00b85l1g65","page":"/apps/isin-gb00b85l1g65"},{"isin":"GB00B8MGPL79","prefix":"GB","editionSlug":"isin-gb00b8mgpl79","page":"/apps/isin-gb00b8mgpl79"},{"isin":"GB00BBHXCM47","prefix":"GB","editionSlug":"isin-gb00bbhxcm47","page":"/apps/isin-gb00bbhxcm47"},{"isin":"GB00BCZW5986","prefix":"GB","editionSlug":"isin-gb00bczw5986","page":"/apps/isin-gb00bczw5986"},{"isin":"GB00BCZW5B06","prefix":"GB","editionSlug":"isin-gb00bczw5b06","page":"/apps/isin-gb00bczw5b06"}],"hasMore":false,"listPage":"/orgs/gleif/21380069GP761FDZ1X51/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":"2026-10-20T01:58:04.908Z","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":"639365","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300R91LE92F6QZV05","name":"LIONTRUST FUND PARTNERS LLP","page":"/orgs/gleif/549300R91LE92F6QZV05","status":"ACTIVE","periodStart":"2003-06-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/21380069GP761FDZ1X51/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800RRX7AW8GWC6I44","name":"LIONTRUST MULTI-ASSET INVESTMENTS ICVC II","page":"/orgs/gleif/213800RRX7AW8GWC6I44","status":"ACTIVE","periodStart":"2003-06-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/21380069GP761FDZ1X51/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","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/21380069GP761FDZ1X51","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}