{"data":{"source":"gleif","sourceKey":"549300C0LZO0D87BTQ84","name":"Precidian Funds LLC","domain":null,"city":"Wilmington","region":"US-DE","country":"US","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300C0LZO0D87BTQ84","page":"/orgs/gleif/549300C0LZO0D87BTQ84","editionSlug":"org-gleif-549300c0lzo0d87btq84","editionAddress":"web+usd://org-gleif-549300c0lzo0d87btq84","walletAddress":"web+usd://org-gleif-549300c0lzo0d87btq84","editionPage":"/apps/org-gleif-549300c0lzo0d87btq84","editionApi":"/api/editions/org-gleif-549300c0lzo0d87btq84","editionMachineApi":"/api/v1/editions/org-gleif-549300c0lzo0d87btq84","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"GENERAL","legalForm":"HZEH","registrationStatus":"ISSUED","jurisdiction":"US-DE","initialRegistrationDate":"2012-12-18T14:01:00.000Z","nextRenewalDate":"2027-07-24T07:47:04.270Z","fetchedAt":"2026-07-12T23:32:48.171Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300C0LZO0D87BTQ84/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":"2026-11-03T02:59:31.910Z","legalForm":{"code":"HZEH","name":"Limited Liability Company","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000602","name":null,"localName":null,"organization":"Division of Corporations, Department of State","localOrganization":"Division of Corporations, Department of State","website":"https://corp.delaware.gov/","jurisdictions":[{"country":"United States of America","countryCode":"US","jurisdiction":"Delaware"}],"entityId":"4823587","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":35,"members":[{"lei":"254900082FVLXLWV3574","name":"GSK PLC ADRHEDGED","page":"/orgs/gleif/254900082FVLXLWV3574","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549000HDDRHH5RIHX35","name":"Lloyds Banking Group plc ADRhedged(TM)","page":"/orgs/gleif/2549000HDDRHH5RIHX35","status":"ACTIVE","periodStart":"2025-01-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900188UIYCCDF5W43","name":"BRITISH AMERICAN TOBACCO P.L.C. ADRHEDGED","page":"/orgs/gleif/254900188UIYCCDF5W43","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549002GDR3F5N47I112","name":"BANCO SANTANDER S.A. ADRHEDGED","page":"/orgs/gleif/2549002GDR3F5N47I112","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549003I5UII4BJYPY82","name":"NOVARTIS AG ADRHEDGED","page":"/orgs/gleif/2549003I5UII4BJYPY82","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900476YL82KTEPK05","name":"Barclays PLC ADRhedged(TM)","page":"/orgs/gleif/254900476YL82KTEPK05","status":"ACTIVE","periodStart":"2025-01-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549007EYTIETV5TSK31","name":"STMicroelectronics NV ADRhedged(TM)","page":"/orgs/gleif/2549007EYTIETV5TSK31","status":"ACTIVE","periodStart":"2025-01-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549007L3GJCSB9AAN91","name":"SANOFI ADRHEDGED","page":"/orgs/gleif/2549007L3GJCSB9AAN91","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490092Q5VXCVX0S696","name":"ANHEUSER-BUSCH INBEV SA/NV ADRHEDGED","page":"/orgs/gleif/25490092Q5VXCVX0S696","status":"ACTIVE","periodStart":"2024-09-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549009PTGY2C3DLNH87","name":"PRECIDIAN ETFS TRUST","page":"/orgs/gleif/2549009PTGY2C3DLNH87","status":"ACTIVE","periodStart":"2010-08-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300C0LZO0D87BTQ84/family/managed-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/549300C0LZO0D87BTQ84","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}