{"data":{"source":"gleif","sourceKey":"315700YJYSDPIKSIHM71","name":"WOOD & Company Funds SICAV p.l.c.","domain":null,"city":"Santa Venera","region":"MT-54","country":"MT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/315700YJYSDPIKSIHM71","page":"/orgs/gleif/315700YJYSDPIKSIHM71","editionSlug":"org-gleif-315700yjysdpiksihm71","editionAddress":"web+usd://org-gleif-315700yjysdpiksihm71","walletAddress":"web+usd://org-gleif-315700yjysdpiksihm71","editionPage":"/apps/org-gleif-315700yjysdpiksihm71","editionApi":"/api/editions/org-gleif-315700yjysdpiksihm71","editionMachineApi":"/api/v1/editions/org-gleif-315700yjysdpiksihm71","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"C061","registrationStatus":"ISSUED","jurisdiction":"MT","initialRegistrationDate":"2014-12-12T00:00:00.000+01:00","nextRenewalDate":"2027-11-24T00:00:00.000+01:00","fetchedAt":"2026-10-23T02:01:20.231Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-27T03:47:48.975Z","total":1,"items":[{"isin":"MT7000006581","prefix":"MT","editionSlug":"isin-mt7000006581","page":"/apps/isin-mt7000006581"}],"hasMore":false,"listPage":"/orgs/gleif/315700YJYSDPIKSIHM71/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":"2026-10-27T02:15:08.890Z","legalForm":{"code":"C061","name":"Public Limited Liability Company","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000443","name":"Registry of Companies","localName":"Registru tal-Kumpaniji ta'Malta","organization":"Malta Business Registry (MBR)","localOrganization":null,"website":"https://mbr.mt/","jurisdictions":[{"country":"Malta","countryCode":"MT","jurisdiction":"Malta"}],"entityId":"SV 51","other":null}},"family":{"status":"complete","asOf":"2026-10-27T01:36:50.228Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"315700YKWCELGVK14456","name":"WOOD & Company investiční společnost, a.s.","page":"/orgs/gleif/315700YKWCELGVK14456","status":"ACTIVE","periodStart":"2026-10-15","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/315700YJYSDPIKSIHM71/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":11,"members":[{"lei":"3157000Z4IYXB3NLUU39","name":"WOOD & Company FENIX Real Estate Fund","page":"/orgs/gleif/3157000Z4IYXB3NLUU39","status":"ACTIVE","periodStart":"2026-01-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3157005QFCCT2JGW1U40","name":"Wood & Company SM Residential Fund","page":"/orgs/gleif/3157005QFCCT2JGW1U40","status":"ACTIVE","periodStart":"2026-08-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"31570074S9ZEMZAK9M40","name":"WOOD & Company CFM Fund","page":"/orgs/gleif/31570074S9ZEMZAK9M40","status":"ACTIVE","periodStart":"2026-04-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3157007M74XH60J46G46","name":"WOOD & Company Lakeside Residential Fund","page":"/orgs/gleif/3157007M74XH60J46G46","status":"ACTIVE","periodStart":"2026-05-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3157007RO84XFD55KI94","name":"WOOD & Company SC 1 Residential Fund","page":"/orgs/gleif/3157007RO84XFD55KI94","status":"ACTIVE","periodStart":"2026-05-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3157007ZVP9UHOP8JI40","name":"WOOD & Company Waste Management Fund","page":"/orgs/gleif/3157007ZVP9UHOP8JI40","status":"ACTIVE","periodStart":"2026-05-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"315700B12REFHR1RCU20","name":"Lancet Private Equity Fund","page":"/orgs/gleif/315700B12REFHR1RCU20","status":"ACTIVE","periodStart":"2026-09-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"315700HKPFO0UU20TD43","name":"Wood & Company Central and Eastern European Fund","page":"/orgs/gleif/315700HKPFO0UU20TD43","status":"ACTIVE","periodStart":"2026-09-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"315700IKX0RU4GG2YV08","name":"WOOD & Company Surgical Sutures Fund","page":"/orgs/gleif/315700IKX0RU4GG2YV08","status":"ACTIVE","periodStart":"2026-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"315700VWZI31K69R5G72","name":"WOOD & Company KE Residential Fund","page":"/orgs/gleif/315700VWZI31K69R5G72","status":"ACTIVE","periodStart":"2026-04-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/315700YJYSDPIKSIHM71/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-27T02:02:16.678Z","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/315700YJYSDPIKSIHM71","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}