{"data":{"source":"gleif","sourceKey":"213800CWQ4S5WK77Z676","name":"SOVEREIGN HIGH SECURITY FUND SPC","domain":null,"city":"GEORGE TOWN","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800CWQ4S5WK77Z676","page":"/orgs/gleif/213800CWQ4S5WK77Z676","editionSlug":"org-gleif-213800cwq4s5wk77z676","editionAddress":"web+usd://org-gleif-213800cwq4s5wk77z676","walletAddress":"web+usd://org-gleif-213800cwq4s5wk77z676","editionPage":"/apps/org-gleif-213800cwq4s5wk77z676","editionApi":"/api/editions/org-gleif-213800cwq4s5wk77z676","editionMachineApi":"/api/v1/editions/org-gleif-213800cwq4s5wk77z676","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":"LAPSED","jurisdiction":"KY","initialRegistrationDate":"2014-02-24T00:00:00Z","nextRenewalDate":"2017-03-03T00:00:00Z","fetchedAt":"2026-07-12T19:08:34.295Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":5,"items":[{"isin":"KYG8296W1244","prefix":"KY","editionSlug":"isin-kyg8296w1244","page":"/apps/isin-kyg8296w1244"},{"isin":"KYG8296W1814","prefix":"KY","editionSlug":"isin-kyg8296w1814","page":"/apps/isin-kyg8296w1814"},{"isin":"KYG8296W1996","prefix":"KY","editionSlug":"isin-kyg8296w1996","page":"/apps/isin-kyg8296w1996"},{"isin":"KYG8296W2077","prefix":"KY","editionSlug":"isin-kyg8296w2077","page":"/apps/isin-kyg8296w2077"},{"isin":"KYG8296W2150","prefix":"KY","editionSlug":"isin-kyg8296w2150","page":"/apps/isin-kyg8296w2150"}],"hasMore":false,"listPage":"/orgs/gleif/213800CWQ4S5WK77Z676/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":"2026-11-08T03:43:53.250Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"7996","other":null}},"family":{"status":"complete","asOf":"2026-11-08T03:26:49.903Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138004MRTU6DME9RX47","name":"MANAGING PARTNERS LIMITED","page":"/orgs/gleif/2138004MRTU6DME9RX47","status":"ACTIVE","periodStart":"2014-02-24","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/213800CWQ4S5WK77Z676/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-08T03:05:34.975Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/213800CWQ4S5WK77Z676","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}