{"data":{"source":"gleif","sourceKey":"5493006BCD3Y3CHVN418","name":"iShares MSCI USA Swap UCITS ETF","domain":null,"city":"DUBLIN","region":"IE-L","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493006BCD3Y3CHVN418","page":"/orgs/gleif/5493006BCD3Y3CHVN418","editionSlug":"org-gleif-5493006bcd3y3chvn418","editionAddress":"web+usd://org-gleif-5493006bcd3y3chvn418","walletAddress":"web+usd://org-gleif-5493006bcd3y3chvn418","editionPage":"/apps/org-gleif-5493006bcd3y3chvn418","editionApi":"/api/editions/org-gleif-5493006bcd3y3chvn418","editionMachineApi":"/api/v1/editions/org-gleif-5493006bcd3y3chvn418","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":"IE","initialRegistrationDate":"2022-08-26T17:31:00+02:00","nextRenewalDate":"2026-12-29T12:09:16+01:00","fetchedAt":"2026-07-12T23:09:55.136Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":30,"items":[{"isin":"CH1431525729","prefix":"CH","editionSlug":"isin-ch1431525729","page":"/apps/isin-ch1431525729"},{"isin":"CH1431525737","prefix":"CH","editionSlug":"isin-ch1431525737","page":"/apps/isin-ch1431525737"},{"isin":"CH1431525745","prefix":"CH","editionSlug":"isin-ch1431525745","page":"/apps/isin-ch1431525745"},{"isin":"CH1431525752","prefix":"CH","editionSlug":"isin-ch1431525752","page":"/apps/isin-ch1431525752"},{"isin":"CH1431525760","prefix":"CH","editionSlug":"isin-ch1431525760","page":"/apps/isin-ch1431525760"},{"isin":"CH1431525778","prefix":"CH","editionSlug":"isin-ch1431525778","page":"/apps/isin-ch1431525778"},{"isin":"CH1431525786","prefix":"CH","editionSlug":"isin-ch1431525786","page":"/apps/isin-ch1431525786"},{"isin":"CH1431525794","prefix":"CH","editionSlug":"isin-ch1431525794","page":"/apps/isin-ch1431525794"},{"isin":"CH1431525802","prefix":"CH","editionSlug":"isin-ch1431525802","page":"/apps/isin-ch1431525802"},{"isin":"CH1431525810","prefix":"CH","editionSlug":"isin-ch1431525810","page":"/apps/isin-ch1431525810"},{"isin":"CH1431567978","prefix":"CH","editionSlug":"isin-ch1431567978","page":"/apps/isin-ch1431567978"},{"isin":"CH1431567986","prefix":"CH","editionSlug":"isin-ch1431567986","page":"/apps/isin-ch1431567986"},{"isin":"CH1431567994","prefix":"CH","editionSlug":"isin-ch1431567994","page":"/apps/isin-ch1431567994"},{"isin":"CH1431568265","prefix":"CH","editionSlug":"isin-ch1431568265","page":"/apps/isin-ch1431568265"},{"isin":"CH1431568307","prefix":"CH","editionSlug":"isin-ch1431568307","page":"/apps/isin-ch1431568307"},{"isin":"CH1431568315","prefix":"CH","editionSlug":"isin-ch1431568315","page":"/apps/isin-ch1431568315"},{"isin":"CH1431568323","prefix":"CH","editionSlug":"isin-ch1431568323","page":"/apps/isin-ch1431568323"},{"isin":"CH1431568745","prefix":"CH","editionSlug":"isin-ch1431568745","page":"/apps/isin-ch1431568745"},{"isin":"CH1431568752","prefix":"CH","editionSlug":"isin-ch1431568752","page":"/apps/isin-ch1431568752"},{"isin":"CH1431568760","prefix":"CH","editionSlug":"isin-ch1431568760","page":"/apps/isin-ch1431568760"},{"isin":"CH1434787920","prefix":"CH","editionSlug":"isin-ch1434787920","page":"/apps/isin-ch1434787920"},{"isin":"CH1434787938","prefix":"CH","editionSlug":"isin-ch1434787938","page":"/apps/isin-ch1434787938"},{"isin":"CH1434787946","prefix":"CH","editionSlug":"isin-ch1434787946","page":"/apps/isin-ch1434787946"},{"isin":"CH1434787953","prefix":"CH","editionSlug":"isin-ch1434787953","page":"/apps/isin-ch1434787953"}],"hasMore":true,"listPage":"/orgs/gleif/5493006BCD3Y3CHVN418/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":"2026-11-06T04:26:31.838Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Undertakings for Collective Investment in Transferrable 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":"C493822","other":null}},"family":{"status":"complete","asOf":"2026-11-06T02:54:33.603Z","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":"2022-08-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493006BCD3Y3CHVN418/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300VML6THE3JJOS76","name":"ISHARES VI PUBLIC LIMITED COMPANY","page":"/orgs/gleif/549300VML6THE3JJOS76","status":"ACTIVE","periodStart":"2022-08-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493006BCD3Y3CHVN418/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/5493006BCD3Y3CHVN418","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}