{"data":{"source":"gleif","sourceKey":"213800Z6VMPUPHSQVO85","name":"SPRING SUBORDINATED DEBT FUND","domain":null,"city":"GEORGE TOWN","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800Z6VMPUPHSQVO85","page":"/orgs/gleif/213800Z6VMPUPHSQVO85","editionSlug":"org-gleif-213800z6vmpuphsqvo85","editionAddress":"web+usd://org-gleif-213800z6vmpuphsqvo85","walletAddress":"web+usd://org-gleif-213800z6vmpuphsqvo85","editionPage":"/apps/org-gleif-213800z6vmpuphsqvo85","editionApi":"/api/editions/org-gleif-213800z6vmpuphsqvo85","editionMachineApi":"/api/v1/editions/org-gleif-213800z6vmpuphsqvo85","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":"KY","initialRegistrationDate":"2020-01-08T00:00:00Z","nextRenewalDate":"2027-01-08T00:00:00Z","fetchedAt":"2026-07-12T19:35:20.867Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":14,"items":[{"isin":"KYG8380A1031","prefix":"KY","editionSlug":"isin-kyg8380a1031","page":"/apps/isin-kyg8380a1031"},{"isin":"KYG8380A1114","prefix":"KY","editionSlug":"isin-kyg8380a1114","page":"/apps/isin-kyg8380a1114"},{"isin":"KYG8380A1296","prefix":"KY","editionSlug":"isin-kyg8380a1296","page":"/apps/isin-kyg8380a1296"},{"isin":"KYG8380A1379","prefix":"KY","editionSlug":"isin-kyg8380a1379","page":"/apps/isin-kyg8380a1379"},{"isin":"KYG8380A1452","prefix":"KY","editionSlug":"isin-kyg8380a1452","page":"/apps/isin-kyg8380a1452"},{"isin":"KYG8380A1528","prefix":"KY","editionSlug":"isin-kyg8380a1528","page":"/apps/isin-kyg8380a1528"},{"isin":"KYG8380A1601","prefix":"KY","editionSlug":"isin-kyg8380a1601","page":"/apps/isin-kyg8380a1601"},{"isin":"KYG8380A1783","prefix":"KY","editionSlug":"isin-kyg8380a1783","page":"/apps/isin-kyg8380a1783"},{"isin":"KYG8380A1866","prefix":"KY","editionSlug":"isin-kyg8380a1866","page":"/apps/isin-kyg8380a1866"},{"isin":"KYG8380A1940","prefix":"KY","editionSlug":"isin-kyg8380a1940","page":"/apps/isin-kyg8380a1940"},{"isin":"KYG8380A2021","prefix":"KY","editionSlug":"isin-kyg8380a2021","page":"/apps/isin-kyg8380a2021"},{"isin":"KYG8380A2104","prefix":"KY","editionSlug":"isin-kyg8380a2104","page":"/apps/isin-kyg8380a2104"},{"isin":"KYG8380A2286","prefix":"KY","editionSlug":"isin-kyg8380a2286","page":"/apps/isin-kyg8380a2286"},{"isin":"KYG8380A2369","prefix":"KY","editionSlug":"isin-kyg8380a2369","page":"/apps/isin-kyg8380a2369"}],"hasMore":false,"listPage":"/orgs/gleif/213800Z6VMPUPHSQVO85/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000086","name":"Registry of Companies","localName":"Registry of Companies","organization":"General Registry","localOrganization":"General Registry","website":"https://www.ciregistry.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"SH-358190","other":null}},"family":{"status":"complete","asOf":"2026-11-05T01:56:23.169Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5067009HR982W0UKOR89","name":"SPRING INVESTMENTS SA","page":"/orgs/gleif/5067009HR982W0UKOR89","status":"ACTIVE","periodStart":"2019-12-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800Z6VMPUPHSQVO85/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/213800Z6VMPUPHSQVO85","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}