{"data":{"source":"gleif","sourceKey":"213800N8XH9YA49HWK64","name":"MGTS IBOSS FUND","domain":null,"city":"BIRMINGHAM","region":"GB-BIR","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800N8XH9YA49HWK64","page":"/orgs/gleif/213800N8XH9YA49HWK64","editionSlug":"org-gleif-213800n8xh9ya49hwk64","editionAddress":"web+usd://org-gleif-213800n8xh9ya49hwk64","walletAddress":"web+usd://org-gleif-213800n8xh9ya49hwk64","editionPage":"/apps/org-gleif-213800n8xh9ya49hwk64","editionApi":"/api/editions/org-gleif-213800n8xh9ya49hwk64","editionMachineApi":"/api/v1/editions/org-gleif-213800n8xh9ya49hwk64","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"VV0W","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2022-06-30T00:00:00Z","nextRenewalDate":"2027-06-30T00:00:00Z","fetchedAt":"2026-07-12T19:27:49.810Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800N8XH9YA49HWK64/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":"2026-11-03T02:59:31.910Z","legalForm":{"code":"VV0W","name":"Investment Company with Variable Capital","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000585","name":"Companies Register","localName":"Companies Register","organization":"Companies House","localOrganization":"Companies House","website":null,"jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"England and Wales"}],"entityId":"IC001052","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"213800C8W49H2BS46702","name":"MARGETTS FUND MANAGEMENT LIMITED","page":"/orgs/gleif/213800C8W49H2BS46702","status":"ACTIVE","periodStart":"2015-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800N8XH9YA49HWK64/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":4,"members":[{"lei":"2138002GGSWNPMUH7M37","name":"MGTS IBOSS 6 FUND","page":"/orgs/gleif/2138002GGSWNPMUH7M37","status":"ACTIVE","periodStart":"2015-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380033WHHE7JG72U66","name":"MGTS IBOSS 4 FUND","page":"/orgs/gleif/21380033WHHE7JG72U66","status":"ACTIVE","periodStart":"2015-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800HRASMJW76Y7342","name":"MGTS IBOSS 1 FUND","page":"/orgs/gleif/213800HRASMJW76Y7342","status":"ACTIVE","periodStart":"2015-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800XSPO8F2RP3DZ50","name":"MGTS IBOSS 2 FUND","page":"/orgs/gleif/213800XSPO8F2RP3DZ50","status":"ACTIVE","periodStart":"2015-12-16","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800N8XH9YA49HWK64/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","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/213800N8XH9YA49HWK64","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}