{"data":{"source":"gleif","sourceKey":"254900YPZ4DNZAZBCW76","name":"SeriesOne LIVA Fund Ltd.","domain":null,"city":"Nassau","region":"BS-NP","country":"BS","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/254900YPZ4DNZAZBCW76","page":"/orgs/gleif/254900YPZ4DNZAZBCW76","editionSlug":"org-gleif-254900ypz4dnzazbcw76","editionAddress":"web+usd://org-gleif-254900ypz4dnzazbcw76","walletAddress":"web+usd://org-gleif-254900ypz4dnzazbcw76","editionPage":"/apps/org-gleif-254900ypz4dnzazbcw76","editionApi":"/api/editions/org-gleif-254900ypz4dnzazbcw76","editionMachineApi":"/api/v1/editions/org-gleif-254900ypz4dnzazbcw76","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":"BS","initialRegistrationDate":"2022-06-22T15:55:43.285Z","nextRenewalDate":"2023-06-22T15:55:43.286Z","fetchedAt":"2026-07-12T20:29:31.556Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":1,"items":[{"isin":"BSP8T87C1046","prefix":"BS","editionSlug":"isin-bsp8t87c1046","page":"/apps/isin-bsp8t87c1046"}],"hasMore":false,"listPage":"/orgs/gleif/254900YPZ4DNZAZBCW76/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":"Fund"},"registrationAuthority":{"code":"RA000805","name":null,"localName":null,"organization":"Securities Commission of the Bahamas","localOrganization":"Securities Commission of the Bahamas","website":"https://www.scb.gov.bs/","jurisdictions":[{"country":"Bahamas","countryCode":"BS","jurisdiction":"Bahamas"}],"entityId":"205962 B","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":"254900YPZ4DNZAZBCW76","name":"SeriesOne LIVA Fund Ltd.","page":"/orgs/gleif/254900YPZ4DNZAZBCW76","status":"ACTIVE","periodStart":"2020-11-28","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/254900YPZ4DNZAZBCW76/family/fund-manager"},{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"254900YPZ4DNZAZBCW76","name":"SeriesOne LIVA Fund Ltd.","page":"/orgs/gleif/254900YPZ4DNZAZBCW76","status":"ACTIVE","periodStart":"2020-11-28","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/254900YPZ4DNZAZBCW76/family/managed-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/254900YPZ4DNZAZBCW76","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}