{"data":{"source":"gleif","sourceKey":"549300IVPGSIZ3A00D03","name":"VERDIPAPIRFONDET DNB GLOBAL MARKED VALUTASIKRET","domain":null,"city":"OSLO","region":"NO-03","country":"NO","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300IVPGSIZ3A00D03","page":"/orgs/gleif/549300IVPGSIZ3A00D03","editionSlug":"org-gleif-549300ivpgsiz3a00d03","editionAddress":"web+usd://org-gleif-549300ivpgsiz3a00d03","walletAddress":"web+usd://org-gleif-549300ivpgsiz3a00d03","editionPage":"/apps/org-gleif-549300ivpgsiz3a00d03","editionApi":"/api/editions/org-gleif-549300ivpgsiz3a00d03","editionMachineApi":"/api/v1/editions/org-gleif-549300ivpgsiz3a00d03","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"LJJW","registrationStatus":"ISSUED","jurisdiction":"NO","initialRegistrationDate":"2014-01-08T03:10:00+00:00","nextRenewalDate":"2027-06-18T00:00:00+00:00","fetchedAt":"2026-11-11T03:17:45.922Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-11T05:30:46.581Z","total":8,"items":[{"isin":"NO0010692254","prefix":"NO","editionSlug":"isin-no0010692254","page":"/apps/isin-no0010692254"},{"isin":"NO0012766601","prefix":"NO","editionSlug":"isin-no0012766601","page":"/apps/isin-no0012766601"},{"isin":"NO0012766619","prefix":"NO","editionSlug":"isin-no0012766619","page":"/apps/isin-no0012766619"},{"isin":"NO0012766627","prefix":"NO","editionSlug":"isin-no0012766627","page":"/apps/isin-no0012766627"},{"isin":"NO0012766635","prefix":"NO","editionSlug":"isin-no0012766635","page":"/apps/isin-no0012766635"},{"isin":"NO0012766643","prefix":"NO","editionSlug":"isin-no0012766643","page":"/apps/isin-no0012766643"},{"isin":"NO0012766650","prefix":"NO","editionSlug":"isin-no0012766650","page":"/apps/isin-no0012766650"},{"isin":"NO0012778507","prefix":"NO","editionSlug":"isin-no0012778507","page":"/apps/isin-no0012778507"}],"hasMore":false,"listPage":"/orgs/gleif/549300IVPGSIZ3A00D03/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":"2026-11-11T02:56:59.367Z","legalForm":{"code":"LJJW","name":"Verdipapirfond","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000971","name":"Finanstilsynet's registry","localName":"Virksomhetsregister","organization":"Financial Supervisory Authority","localOrganization":"Finanstilsynet","website":"https://www.finanstilsynet.no/","jurisdictions":[{"country":"Norway","countryCode":"NO","jurisdiction":"Norway"}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-11-11T01:32:06.770Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300MX4M35DP7FZQ31","name":"DNB ASSET MANAGEMENT AS","page":"/orgs/gleif/549300MX4M35DP7FZQ31","status":"ACTIVE","periodStart":"2013-10-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IVPGSIZ3A00D03/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-11T03:12:49.927Z","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/549300IVPGSIZ3A00D03","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}