{"data":{"source":"gleif","sourceKey":"549300BGDIMK2GQYYR38","name":"INVESCO GLOBAL TARGETED INCOME FUND (UK)","domain":null,"city":"Henley-on-Thames","region":null,"country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300BGDIMK2GQYYR38","page":"/orgs/gleif/549300BGDIMK2GQYYR38","editionSlug":"org-gleif-549300bgdimk2gqyyr38","editionAddress":"web+usd://org-gleif-549300bgdimk2gqyyr38","walletAddress":"web+usd://org-gleif-549300bgdimk2gqyyr38","editionPage":"/apps/org-gleif-549300bgdimk2gqyyr38","editionApi":"/api/editions/org-gleif-549300bgdimk2gqyyr38","editionMachineApi":"/api/v1/editions/org-gleif-549300bgdimk2gqyyr38","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":"GB","initialRegistrationDate":"2016-09-23T01:46:00.000Z","nextRenewalDate":"2027-06-06T13:01:01.310Z","fetchedAt":"2026-07-12T23:30:55.289Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":6,"items":[{"isin":"GB00BZB27F38","prefix":"GB","editionSlug":"isin-gb00bzb27f38","page":"/apps/isin-gb00bzb27f38"},{"isin":"GB00BZB27H51","prefix":"GB","editionSlug":"isin-gb00bzb27h51","page":"/apps/isin-gb00bzb27h51"},{"isin":"GB00BZB27J75","prefix":"GB","editionSlug":"isin-gb00bzb27j75","page":"/apps/isin-gb00bzb27j75"},{"isin":"GB00BZB27K80","prefix":"GB","editionSlug":"isin-gb00bzb27k80","page":"/apps/isin-gb00bzb27k80"},{"isin":"GB00BZB27L97","prefix":"GB","editionSlug":"isin-gb00bzb27l97","page":"/apps/isin-gb00bzb27l97"},{"isin":"GB00BZB27M05","prefix":"GB","editionSlug":"isin-gb00bzb27m05","page":"/apps/isin-gb00bzb27m05"}],"hasMore":false,"listPage":"/orgs/gleif/549300BGDIMK2GQYYR38/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":"2026-10-29T02:34:08.024Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB 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":"766683","other":null}},"family":{"status":"complete","asOf":"2026-10-29T01:54:55.815Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493006UKCFMY99W2779","name":"INVESCO FUND MANAGERS LIMITED","page":"/orgs/gleif/5493006UKCFMY99W2779","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300BGDIMK2GQYYR38/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300RSJZ0EEAYG3C15","name":"INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES","page":"/orgs/gleif/549300RSJZ0EEAYG3C15","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300BGDIMK2GQYYR38/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-29T02:25:12.650Z","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/549300BGDIMK2GQYYR38","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}