{"data":{"source":"gleif","sourceKey":"5493002RKK6N0BHCG636","name":"MFP SICAV P.L.C.","domain":null,"city":"NAXXAR","region":"MT-38","country":"MT","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493002RKK6N0BHCG636","page":"/orgs/gleif/5493002RKK6N0BHCG636","editionSlug":"org-gleif-5493002rkk6n0bhcg636","editionAddress":"web+usd://org-gleif-5493002rkk6n0bhcg636","walletAddress":"web+usd://org-gleif-5493002rkk6n0bhcg636","editionPage":"/apps/org-gleif-5493002rkk6n0bhcg636","editionApi":"/api/editions/org-gleif-5493002rkk6n0bhcg636","editionMachineApi":"/api/v1/editions/org-gleif-5493002rkk6n0bhcg636","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":"MT","initialRegistrationDate":"2017-07-27T01:41:00+00:00","nextRenewalDate":"2027-07-14T00:00:00+00:00","fetchedAt":"2026-07-12T22:57:09.297Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":4,"items":[{"isin":"MT7000021085","prefix":"MT","editionSlug":"isin-mt7000021085","page":"/apps/isin-mt7000021085"},{"isin":"MT7000021093","prefix":"MT","editionSlug":"isin-mt7000021093","page":"/apps/isin-mt7000021093"},{"isin":"MT7000021101","prefix":"MT","editionSlug":"isin-mt7000021101","page":"/apps/isin-mt7000021101"},{"isin":"MT7000021119","prefix":"MT","editionSlug":"isin-mt7000021119","page":"/apps/isin-mt7000021119"}],"hasMore":false,"listPage":"/orgs/gleif/5493002RKK6N0BHCG636/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":"SICAV P.L.C."},"registrationAuthority":{"code":"RA000945","name":"Financial Services Register","localName":null,"organization":"Malta Financial Services Authority","localOrganization":null,"website":"https://www.mfsa.mt/financial-services-register/","jurisdictions":[{"country":"Malta","countryCode":"MT","jurisdiction":"Malta"}],"entityId":"I4GS","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":5,"members":[{"lei":"54930071GHLDBXWVJ676","name":"Raphael's Flexible Equity Fund","page":"/orgs/gleif/54930071GHLDBXWVJ676","status":"ACTIVE","periodStart":"2017-07-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300XSFNWUX5FA7Q60","name":"Best Strategies Fund","page":"/orgs/gleif/549300XSFNWUX5FA7Q60","status":"ACTIVE","periodStart":"2016-03-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"9845006AEEC51E1A9539","name":"Balanced Convexity Fund (UCITS)","page":"/orgs/gleif/9845006AEEC51E1A9539","status":"ACTIVE","periodStart":"2026-06-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450078108F84D02D79","name":"Global Systematic Fund","page":"/orgs/gleif/98450078108F84D02D79","status":"ACTIVE","periodStart":"2025-01-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450094K41A2E71EF57","name":"Trend Following Strategy Fund","page":"/orgs/gleif/98450094K41A2E71EF57","status":"ACTIVE","periodStart":"2025-01-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493002RKK6N0BHCG636/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/5493002RKK6N0BHCG636","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}