{"data":{"source":"gleif","sourceKey":"213800KX8GOSLNU5S117","name":"LIONTRUST MA DYNAMIC PASSIVE PROGRESSIVE FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800KX8GOSLNU5S117","page":"/orgs/gleif/213800KX8GOSLNU5S117","editionSlug":"org-gleif-213800kx8goslnu5s117","editionAddress":"web+usd://org-gleif-213800kx8goslnu5s117","walletAddress":"web+usd://org-gleif-213800kx8goslnu5s117","editionPage":"/apps/org-gleif-213800kx8goslnu5s117","editionApi":"/api/editions/org-gleif-213800kx8goslnu5s117","editionMachineApi":"/api/v1/editions/org-gleif-213800kx8goslnu5s117","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":"2026-10-18T01:37:38.900Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":7,"items":[{"isin":"GB00B3CQK172","prefix":"GB","editionSlug":"isin-gb00b3cqk172","page":"/apps/isin-gb00b3cqk172"},{"isin":"GB00B6TVZ227","prefix":"GB","editionSlug":"isin-gb00b6tvz227","page":"/apps/isin-gb00b6tvz227"},{"isin":"GB00B7Z2H085","prefix":"GB","editionSlug":"isin-gb00b7z2h085","page":"/apps/isin-gb00b7z2h085"},{"isin":"GB00B843VK75","prefix":"GB","editionSlug":"isin-gb00b843vk75","page":"/apps/isin-gb00b843vk75"},{"isin":"GB00BCZW4W44","prefix":"GB","editionSlug":"isin-gb00bczw4w44","page":"/apps/isin-gb00bczw4w44"},{"isin":"GB00BF0N5Z39","prefix":"GB","editionSlug":"isin-gb00bf0n5z39","page":"/apps/isin-gb00bf0n5z39"},{"isin":"GB00BNGNDJ32","prefix":"GB","editionSlug":"isin-gb00bngndj32","page":"/apps/isin-gb00bngndj32"}],"hasMore":false,"listPage":"/orgs/gleif/213800KX8GOSLNU5S117/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":"2026-10-21T02:00:20.610Z","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":"642115","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","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":"2011-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800KX8GOSLNU5S117/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800ZPW4KHQB3L8U67","name":"LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC","page":"/orgs/gleif/213800ZPW4KHQB3L8U67","status":"ACTIVE","periodStart":"2011-03-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800KX8GOSLNU5S117/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","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/213800KX8GOSLNU5S117","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}