{"data":{"source":"gleif","sourceKey":"549300AF8CKTY3EAAC72","name":"SCHRODER QEP GLOBAL ACTIVE VALUE FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300AF8CKTY3EAAC72","page":"/orgs/gleif/549300AF8CKTY3EAAC72","editionSlug":"org-gleif-549300af8ckty3eaac72","editionAddress":"web+usd://org-gleif-549300af8ckty3eaac72","walletAddress":"web+usd://org-gleif-549300af8ckty3eaac72","editionPage":"/apps/org-gleif-549300af8ckty3eaac72","editionApi":"/api/editions/org-gleif-549300af8ckty3eaac72","editionMachineApi":"/api/v1/editions/org-gleif-549300af8ckty3eaac72","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":"GB","initialRegistrationDate":"2013-10-19T03:04:00Z","nextRenewalDate":"2027-09-07T00:00:00Z","fetchedAt":"2026-10-19T03:18:35.782Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":9,"items":[{"isin":"GB00B0QQ4W12","prefix":"GB","editionSlug":"isin-gb00b0qq4w12","page":"/apps/isin-gb00b0qq4w12"},{"isin":"GB00B0QQ5D97","prefix":"GB","editionSlug":"isin-gb00b0qq5d97","page":"/apps/isin-gb00b0qq5d97"},{"isin":"GB00B0R0P857","prefix":"GB","editionSlug":"isin-gb00b0r0p857","page":"/apps/isin-gb00b0r0p857"},{"isin":"GB00B0R0P964","prefix":"GB","editionSlug":"isin-gb00b0r0p964","page":"/apps/isin-gb00b0r0p964"},{"isin":"GB00B76V8G74","prefix":"GB","editionSlug":"isin-gb00b76v8g74","page":"/apps/isin-gb00b76v8g74"},{"isin":"GB00B76V8H81","prefix":"GB","editionSlug":"isin-gb00b76v8h81","page":"/apps/isin-gb00b76v8h81"},{"isin":"GB00BF780F64","prefix":"GB","editionSlug":"isin-gb00bf780f64","page":"/apps/isin-gb00bf780f64"},{"isin":"GB00BGCC2T84","prefix":"GB","editionSlug":"isin-gb00bgcc2t84","page":"/apps/isin-gb00bgcc2t84"},{"isin":"GB00BNV5MF33","prefix":"GB","editionSlug":"isin-gb00bnv5mf33","page":"/apps/isin-gb00bnv5mf33"}],"hasMore":false,"listPage":"/orgs/gleif/549300AF8CKTY3EAAC72/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-24T02:07:16.778Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"436030","other":null}},"family":{"status":"complete","asOf":"2026-10-24T01:37:23.292Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138002ENGNNMA7WK626","name":"SCHRODER UNIT TRUSTS LIMITED","page":"/orgs/gleif/2138002ENGNNMA7WK626","status":"ACTIVE","periodStart":"2005-09-06","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300AF8CKTY3EAAC72/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-10-24T01:53:45.255Z","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/549300AF8CKTY3EAAC72","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}