{"data":{"source":"gleif","sourceKey":"529900CKW3PYOTICIE20","name":"Diktio FUND Ltd.","domain":null,"city":"Kingstown","region":"VC-04","country":"VC","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900CKW3PYOTICIE20","page":"/orgs/gleif/529900CKW3PYOTICIE20","editionSlug":"org-gleif-529900ckw3pyoticie20","editionAddress":"web+usd://org-gleif-529900ckw3pyoticie20","walletAddress":"web+usd://org-gleif-529900ckw3pyoticie20","editionPage":"/apps/org-gleif-529900ckw3pyoticie20","editionApi":"/api/editions/org-gleif-529900ckw3pyoticie20","editionMachineApi":"/api/v1/editions/org-gleif-529900ckw3pyoticie20","activation":{"registered":false,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Enriched"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"VC","initialRegistrationDate":"2018-01-18T11:19:34+01:00","nextRenewalDate":"2026-03-27T12:00:09+01:00","fetchedAt":"2026-11-11T03:06:53.432Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-11T05:30:46.581Z","total":6,"items":[{"isin":"VCP356011061","prefix":"VC","editionSlug":"isin-vcp356011061","page":"/apps/isin-vcp356011061"},{"isin":"VCP356011145","prefix":"VC","editionSlug":"isin-vcp356011145","page":"/apps/isin-vcp356011145"},{"isin":"VCP356011228","prefix":"VC","editionSlug":"isin-vcp356011228","page":"/apps/isin-vcp356011228"},{"isin":"VCP356011301","prefix":"VC","editionSlug":"isin-vcp356011301","page":"/apps/isin-vcp356011301"},{"isin":"VCP356012051","prefix":"VC","editionSlug":"isin-vcp356012051","page":"/apps/isin-vcp356012051"},{"isin":"VCP356013042","prefix":"VC","editionSlug":"isin-vcp356013042","page":"/apps/isin-vcp356013042"}],"hasMore":false,"listPage":"/orgs/gleif/529900CKW3PYOTICIE20/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":"2026-11-11T02:56:59.367Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Trust"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-11-11T01:32:06.770Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"529900BTXKW5PHB48296","name":"Diktio Fund Limited - Diktio Solar Fund","page":"/orgs/gleif/529900BTXKW5PHB48296","status":"ACTIVE","periodStart":"2012-04-17","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"529900O1IGJN0LYMFE06","name":"Diktio Fund Limited - Diktio Real Diversity Fund","page":"/orgs/gleif/529900O1IGJN0LYMFE06","status":"ACTIVE","periodStart":"2012-04-17","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/529900CKW3PYOTICIE20/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-11T03:12:49.927Z","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/529900CKW3PYOTICIE20","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}