{"data":{"source":"gleif","sourceKey":"21380079SQNO65FZGS74","name":"LIONTRUST GLOBAL DIVIDEND FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/21380079SQNO65FZGS74","page":"/orgs/gleif/21380079SQNO65FZGS74","editionSlug":"org-gleif-21380079sqno65fzgs74","editionAddress":"web+usd://org-gleif-21380079sqno65fzgs74","walletAddress":"web+usd://org-gleif-21380079sqno65fzgs74","editionPage":"/apps/org-gleif-21380079sqno65fzgs74","editionApi":"/api/editions/org-gleif-21380079sqno65fzgs74","editionMachineApi":"/api/v1/editions/org-gleif-21380079sqno65fzgs74","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":"2014-02-06T00:00:00Z","nextRenewalDate":"2027-02-14T00:00:00Z","fetchedAt":"2026-07-12T18:55:48.433Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":13,"items":[{"isin":"GB00B8JCK028","prefix":"GB","editionSlug":"isin-gb00b8jck028","page":"/apps/isin-gb00b8jck028"},{"isin":"GB00B91RFZ23","prefix":"GB","editionSlug":"isin-gb00b91rfz23","page":"/apps/isin-gb00b91rfz23"},{"isin":"GB00B91SJC09","prefix":"GB","editionSlug":"isin-gb00b91sjc09","page":"/apps/isin-gb00b91sjc09"},{"isin":"GB00B9225P64","prefix":"GB","editionSlug":"isin-gb00b9225p64","page":"/apps/isin-gb00b9225p64"},{"isin":"GB00BD6GLC18","prefix":"GB","editionSlug":"isin-gb00bd6glc18","page":"/apps/isin-gb00bd6glc18"},{"isin":"GB00BD6GLD25","prefix":"GB","editionSlug":"isin-gb00bd6gld25","page":"/apps/isin-gb00bd6gld25"},{"isin":"GB00BD6GLF49","prefix":"GB","editionSlug":"isin-gb00bd6glf49","page":"/apps/isin-gb00bd6glf49"},{"isin":"GB00BD6GLG55","prefix":"GB","editionSlug":"isin-gb00bd6glg55","page":"/apps/isin-gb00bd6glg55"},{"isin":"GB00BL839H79","prefix":"GB","editionSlug":"isin-gb00bl839h79","page":"/apps/isin-gb00bl839h79"},{"isin":"GB00BL839J93","prefix":"GB","editionSlug":"isin-gb00bl839j93","page":"/apps/isin-gb00bl839j93"},{"isin":"GB00BMBP2F66","prefix":"GB","editionSlug":"isin-gb00bmbp2f66","page":"/apps/isin-gb00bmbp2f66"},{"isin":"GB00BN70RD57","prefix":"GB","editionSlug":"isin-gb00bn70rd57","page":"/apps/isin-gb00bn70rd57"},{"isin":"GB00BN70RG88","prefix":"GB","editionSlug":"isin-gb00bn70rg88","page":"/apps/isin-gb00bn70rg88"}],"hasMore":false,"listPage":"/orgs/gleif/21380079SQNO65FZGS74/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":"635950","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":"2012-12-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/21380079SQNO65FZGS74/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800QUY1LRPHNEPV52","name":"LIONTRUST INVESTMENT FUNDS I","page":"/orgs/gleif/213800QUY1LRPHNEPV52","status":"ACTIVE","periodStart":"2012-12-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/21380079SQNO65FZGS74/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/21380079SQNO65FZGS74","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}