{"data":{"source":"gleif","sourceKey":"549300A27C3FBO35VF82","name":"FLORIN COURT CAPITAL FUND","domain":null,"city":"GRAND CAYMAN","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300A27C3FBO35VF82","page":"/orgs/gleif/549300A27C3FBO35VF82","editionSlug":"org-gleif-549300a27c3fbo35vf82","editionAddress":"web+usd://org-gleif-549300a27c3fbo35vf82","walletAddress":"web+usd://org-gleif-549300a27c3fbo35vf82","editionPage":"/apps/org-gleif-549300a27c3fbo35vf82","editionApi":"/api/editions/org-gleif-549300a27c3fbo35vf82","editionMachineApi":"/api/v1/editions/org-gleif-549300a27c3fbo35vf82","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":"KY","initialRegistrationDate":"2016-06-09T01:48:00Z","nextRenewalDate":"2026-12-02T00:00:00Z","fetchedAt":"2026-07-12T23:27:56.472Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":15,"items":[{"isin":"KYG3643B1059","prefix":"KY","editionSlug":"isin-kyg3643b1059","page":"/apps/isin-kyg3643b1059"},{"isin":"KYG3643B1133","prefix":"KY","editionSlug":"isin-kyg3643b1133","page":"/apps/isin-kyg3643b1133"},{"isin":"KYG3643B1216","prefix":"KY","editionSlug":"isin-kyg3643b1216","page":"/apps/isin-kyg3643b1216"},{"isin":"KYG3643B1398","prefix":"KY","editionSlug":"isin-kyg3643b1398","page":"/apps/isin-kyg3643b1398"},{"isin":"KYG3643B1471","prefix":"KY","editionSlug":"isin-kyg3643b1471","page":"/apps/isin-kyg3643b1471"},{"isin":"KYG3643B1547","prefix":"KY","editionSlug":"isin-kyg3643b1547","page":"/apps/isin-kyg3643b1547"},{"isin":"KYG3643B1620","prefix":"KY","editionSlug":"isin-kyg3643b1620","page":"/apps/isin-kyg3643b1620"},{"isin":"KYG3643B1703","prefix":"KY","editionSlug":"isin-kyg3643b1703","page":"/apps/isin-kyg3643b1703"},{"isin":"KYG3643B1885","prefix":"KY","editionSlug":"isin-kyg3643b1885","page":"/apps/isin-kyg3643b1885"},{"isin":"KYG3643B1968","prefix":"KY","editionSlug":"isin-kyg3643b1968","page":"/apps/isin-kyg3643b1968"},{"isin":"KYG3643B2040","prefix":"KY","editionSlug":"isin-kyg3643b2040","page":"/apps/isin-kyg3643b2040"},{"isin":"KYG3643B2123","prefix":"KY","editionSlug":"isin-kyg3643b2123","page":"/apps/isin-kyg3643b2123"},{"isin":"KYG3643B2206","prefix":"KY","editionSlug":"isin-kyg3643b2206","page":"/apps/isin-kyg3643b2206"},{"isin":"KYG3643B2388","prefix":"KY","editionSlug":"isin-kyg3643b2388","page":"/apps/isin-kyg3643b2388"},{"isin":"KYG3643B2461","prefix":"KY","editionSlug":"isin-kyg3643b2461","page":"/apps/isin-kyg3643b2461"}],"hasMore":false,"listPage":"/orgs/gleif/549300A27C3FBO35VF82/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"1249883","other":null}},"family":{"status":"complete","asOf":"2026-11-05T01:56:23.169Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300DHYUS56AO8SV97","name":"FLORIN COURT CAPITAL LLP","page":"/orgs/gleif/549300DHYUS56AO8SV97","status":"ACTIVE","periodStart":"2015-07-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300A27C3FBO35VF82/family/fund-manager"}],"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/549300A27C3FBO35VF82","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}