{"data":{"source":"gleif","sourceKey":"5493008UCN5WK3P4EE19","name":"LEVERAGED ASSETS FUND","domain":null,"city":"Camana Bay","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493008UCN5WK3P4EE19","page":"/orgs/gleif/5493008UCN5WK3P4EE19","editionSlug":"org-gleif-5493008ucn5wk3p4ee19","editionAddress":"web+usd://org-gleif-5493008ucn5wk3p4ee19","walletAddress":"web+usd://org-gleif-5493008ucn5wk3p4ee19","editionPage":"/apps/org-gleif-5493008ucn5wk3p4ee19","editionApi":"/api/editions/org-gleif-5493008ucn5wk3p4ee19","editionMachineApi":"/api/v1/editions/org-gleif-5493008ucn5wk3p4ee19","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UE3G","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2014-07-02T13:50:00.000+02:00","nextRenewalDate":"2027-10-03T02:00:00.000+02:00","fetchedAt":"2026-10-19T03:16:58.483Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":4,"items":[{"isin":"KYG546371066","prefix":"KY","editionSlug":"isin-kyg546371066","page":"/apps/isin-kyg546371066"},{"isin":"KYG546371140","prefix":"KY","editionSlug":"isin-kyg546371140","page":"/apps/isin-kyg546371140"},{"isin":"KYG546371223","prefix":"KY","editionSlug":"isin-kyg546371223","page":"/apps/isin-kyg546371223"},{"isin":"KYG546371306","prefix":"KY","editionSlug":"isin-kyg546371306","page":"/apps/isin-kyg546371306"}],"hasMore":false,"listPage":"/orgs/gleif/5493008UCN5WK3P4EE19/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":"2026-10-31T02:49:32.559Z","legalForm":{"code":"UE3G","name":"exempt company","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000086","name":"Registry of Companies","localName":"Registry of Companies","organization":"General Registry","localOrganization":"General Registry","website":"https://www.ciregistry.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"282437","other":null}},"family":{"status":"complete","asOf":"2026-10-31T01:54:20.387Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138009JGR1AJ5WTL925","name":"ALIQUOT INVESTMENTS LIMITED","page":"/orgs/gleif/2138009JGR1AJ5WTL925","status":"ACTIVE","periodStart":"2013-12-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493008UCN5WK3P4EE19/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-31T02:28:38.909Z","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/5493008UCN5WK3P4EE19","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}