{"data":{"source":"gleif","sourceKey":"213800XF3R2S61HZ3633","name":"QUILTER INVESTORS CREATION DYNAMIC PORTFOLIO","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800XF3R2S61HZ3633","page":"/orgs/gleif/213800XF3R2S61HZ3633","editionSlug":"org-gleif-213800xf3r2s61hz3633","editionAddress":"web+usd://org-gleif-213800xf3r2s61hz3633","walletAddress":"web+usd://org-gleif-213800xf3r2s61hz3633","editionPage":"/apps/org-gleif-213800xf3r2s61hz3633","editionApi":"/api/editions/org-gleif-213800xf3r2s61hz3633","editionMachineApi":"/api/v1/editions/org-gleif-213800xf3r2s61hz3633","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":"2013-10-11T00:00:00Z","nextRenewalDate":"2027-10-11T00:00:00Z","fetchedAt":"2026-10-18T01:45:20.814Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":4,"items":[{"isin":"GB00B2Q7X657","prefix":"GB","editionSlug":"isin-gb00b2q7x657","page":"/apps/isin-gb00b2q7x657"},{"isin":"GB00B8KS5L57","prefix":"GB","editionSlug":"isin-gb00b8ks5l57","page":"/apps/isin-gb00b8ks5l57"},{"isin":"GB00B8NXQ585","prefix":"GB","editionSlug":"isin-gb00b8nxq585","page":"/apps/isin-gb00b8nxq585"},{"isin":"GB00BJ38GM72","prefix":"GB","editionSlug":"isin-gb00bj38gm72","page":"/apps/isin-gb00bj38gm72"}],"hasMore":false,"listPage":"/orgs/gleif/213800XF3R2S61HZ3633/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":"2026-10-30T02:31:58.265Z","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":"640360","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300BBKTGWZK4L2H55","name":"QUILTER INVESTORS LIMITED","page":"/orgs/gleif/549300BBKTGWZK4L2H55","status":"ACTIVE","periodStart":"2008-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800XF3R2S61HZ3633/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800GUCIDWNDN6M550","name":"QUILTER INVESTORS MULTI-ASSET OEIC","page":"/orgs/gleif/213800GUCIDWNDN6M550","status":"ACTIVE","periodStart":"2008-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800XF3R2S61HZ3633/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/213800XF3R2S61HZ3633","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}