{"data":{"source":"gleif","sourceKey":"529900TT0Z7XZEBYTI96","name":"iShares iBonds Dec 2033 Term € Corp UCITS ETF","domain":null,"city":"DUBLIN","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/529900TT0Z7XZEBYTI96","page":"/orgs/gleif/529900TT0Z7XZEBYTI96","editionSlug":"org-gleif-529900tt0z7xzebyti96","editionAddress":"web+usd://org-gleif-529900tt0z7xzebyti96","walletAddress":"web+usd://org-gleif-529900tt0z7xzebyti96","editionPage":"/apps/org-gleif-529900tt0z7xzebyti96","editionApi":"/api/editions/org-gleif-529900tt0z7xzebyti96","editionMachineApi":"/api/v1/editions/org-gleif-529900tt0z7xzebyti96","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2024-08-07T13:36:12+02:00","nextRenewalDate":"2027-08-07T13:36:12+02:00","fetchedAt":"2026-11-11T03:09:56.449Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-11T05:30:46.581Z","total":10,"items":[{"isin":"CH1381922546","prefix":"CH","editionSlug":"isin-ch1381922546","page":"/apps/isin-ch1381922546"},{"isin":"CH1381922553","prefix":"CH","editionSlug":"isin-ch1381922553","page":"/apps/isin-ch1381922553"},{"isin":"CH1381922561","prefix":"CH","editionSlug":"isin-ch1381922561","page":"/apps/isin-ch1381922561"},{"isin":"CH1381922579","prefix":"CH","editionSlug":"isin-ch1381922579","page":"/apps/isin-ch1381922579"},{"isin":"CH1381922587","prefix":"CH","editionSlug":"isin-ch1381922587","page":"/apps/isin-ch1381922587"},{"isin":"CH1381922595","prefix":"CH","editionSlug":"isin-ch1381922595","page":"/apps/isin-ch1381922595"},{"isin":"CH1381922603","prefix":"CH","editionSlug":"isin-ch1381922603","page":"/apps/isin-ch1381922603"},{"isin":"CH1381922611","prefix":"CH","editionSlug":"isin-ch1381922611","page":"/apps/isin-ch1381922611"},{"isin":"CH1381922629","prefix":"CH","editionSlug":"isin-ch1381922629","page":"/apps/isin-ch1381922629"},{"isin":"CH1381922637","prefix":"CH","editionSlug":"isin-ch1381922637","page":"/apps/isin-ch1381922637"}],"hasMore":false,"listPage":"/orgs/gleif/529900TT0Z7XZEBYTI96/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":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Undertakings for Collective Investment in Transferable Securities (UCITS)"},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C541041","other":null}},"family":{"status":"complete","asOf":"2026-11-11T01:32:06.770Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493004330BCAPB3GT42","name":"BLACKROCK ASSET MANAGEMENT IRELAND LIMITED","page":"/orgs/gleif/5493004330BCAPB3GT42","status":"ACTIVE","periodStart":"2024-10-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900TT0Z7XZEBYTI96/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300QETNU1W5JY7Z94","name":"ISHARES V PUBLIC LIMITED COMPANY","page":"/orgs/gleif/549300QETNU1W5JY7Z94","status":"ACTIVE","periodStart":"2024-10-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/529900TT0Z7XZEBYTI96/family/umbrella-fund"}],"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/529900TT0Z7XZEBYTI96","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}