{"data":{"source":"gleif","sourceKey":"549300P0ZXLSROVCTX30","name":"JPM EUROPE DYNAMIC (EX-UK) FUND","domain":null,"city":"London","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300P0ZXLSROVCTX30","page":"/orgs/gleif/549300P0ZXLSROVCTX30","editionSlug":"org-gleif-549300p0zxlsrovctx30","editionAddress":"web+usd://org-gleif-549300p0zxlsrovctx30","walletAddress":"web+usd://org-gleif-549300p0zxlsrovctx30","editionPage":"/apps/org-gleif-549300p0zxlsrovctx30","editionApi":"/api/editions/org-gleif-549300p0zxlsrovctx30","editionMachineApi":"/api/v1/editions/org-gleif-549300p0zxlsrovctx30","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":"2012-12-07T08:38:00+00:00","nextRenewalDate":"2027-09-12T13:43:16+00:00","fetchedAt":"2026-10-19T03:59:34.229Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":13,"items":[{"isin":"GB00B02L5M76","prefix":"GB","editionSlug":"isin-gb00b02l5m76","page":"/apps/isin-gb00b02l5m76"},{"isin":"GB00B1JFB215","prefix":"GB","editionSlug":"isin-gb00b1jfb215","page":"/apps/isin-gb00b1jfb215"},{"isin":"GB00B2359420","prefix":"GB","editionSlug":"isin-gb00b2359420","page":"/apps/isin-gb00b2359420"},{"isin":"GB00B2359750","prefix":"GB","editionSlug":"isin-gb00b2359750","page":"/apps/isin-gb00b2359750"},{"isin":"GB00B42T7F64","prefix":"GB","editionSlug":"isin-gb00b42t7f64","page":"/apps/isin-gb00b42t7f64"},{"isin":"GB00B7YLCD41","prefix":"GB","editionSlug":"isin-gb00b7ylcd41","page":"/apps/isin-gb00b7ylcd41"},{"isin":"GB00B845HL62","prefix":"GB","editionSlug":"isin-gb00b845hl62","page":"/apps/isin-gb00b845hl62"},{"isin":"GB00BCV7MM92","prefix":"GB","editionSlug":"isin-gb00bcv7mm92","page":"/apps/isin-gb00bcv7mm92"},{"isin":"GB00BF1XL871","prefix":"GB","editionSlug":"isin-gb00bf1xl871","page":"/apps/isin-gb00bf1xl871"},{"isin":"GB00BJ4T0B60","prefix":"GB","editionSlug":"isin-gb00bj4t0b60","page":"/apps/isin-gb00bj4t0b60"},{"isin":"GB00BLF7H904","prefix":"GB","editionSlug":"isin-gb00blf7h904","page":"/apps/isin-gb00blf7h904"},{"isin":"GB00BMZ1GS17","prefix":"GB","editionSlug":"isin-gb00bmz1gs17","page":"/apps/isin-gb00bmz1gs17"},{"isin":"GB00BN0X6N49","prefix":"GB","editionSlug":"isin-gb00bn0x6n49","page":"/apps/isin-gb00bn0x6n49"}],"hasMore":false,"listPage":"/orgs/gleif/549300P0ZXLSROVCTX30/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":"2026-10-30T02:31:58.265Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Sub-Fund (UCITS)"},"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":"636397","other":null}},"family":{"status":"complete","asOf":"2026-10-30T01:52:50.425Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300AV3Y6VMWJUXJ60","name":"JPMORGAN FUNDS LIMITED","page":"/orgs/gleif/549300AV3Y6VMWJUXJ60","status":"ACTIVE","periodStart":"2004-09-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300P0ZXLSROVCTX30/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300HL45BRMEPGRJ41","name":"JPMORGAN FUND ICVC","page":"/orgs/gleif/549300HL45BRMEPGRJ41","status":"ACTIVE","periodStart":"2004-09-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300P0ZXLSROVCTX30/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-30T02:16:51.313Z","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/549300P0ZXLSROVCTX30","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}