{"data":{"source":"gleif","sourceKey":"549300WH76RD5VKRXN02","name":"H2O GLOBAL STRATEGIES ICAV","domain":null,"city":"DUBLIN","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300WH76RD5VKRXN02","page":"/orgs/gleif/549300WH76RD5VKRXN02","editionSlug":"org-gleif-549300wh76rd5vkrxn02","editionAddress":"web+usd://org-gleif-549300wh76rd5vkrxn02","walletAddress":"web+usd://org-gleif-549300wh76rd5vkrxn02","editionPage":"/apps/org-gleif-549300wh76rd5vkrxn02","editionApi":"/api/editions/org-gleif-549300wh76rd5vkrxn02","editionMachineApi":"/api/v1/editions/org-gleif-549300wh76rd5vkrxn02","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2023-01-19T15:30:00Z","nextRenewalDate":"2027-01-10T00:00:00Z","fetchedAt":"2026-07-13T02:11:19.380Z"},"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/549300WH76RD5VKRXN02/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":"2026-11-09T02:28:44.527Z","legalForm":{"code":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C144892","other":null}},"family":{"status":"complete","asOf":"2026-11-09T02:13:31.994Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"635400FVK2JQLGOADA50","name":"GATEWAY FUND SERVICES LIMITED","page":"/orgs/gleif/635400FVK2JQLGOADA50","status":"ACTIVE","periodStart":"2015-12-22","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300WH76RD5VKRXN02/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"213800H81QZZRCWW6U26","name":"GENERATIVE GLOBAL MACRO FUND","page":"/orgs/gleif/213800H81QZZRCWW6U26","status":"ACTIVE","periodStart":"2025-09-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800HEOSKMKDJ7B532","name":"GENERATIVE GLOBAL FIXED INCOME FUND","page":"/orgs/gleif/213800HEOSKMKDJ7B532","status":"ACTIVE","periodStart":"2026-01-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930005QKUNUXRYPF62","name":"H2O FIDELIO FUND","page":"/orgs/gleif/54930005QKUNUXRYPF62","status":"ACTIVE","periodStart":"2016-10-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930048CQ4DW4BXRC30","name":"H2O MULTI EMERGING DEBT FUND","page":"/orgs/gleif/54930048CQ4DW4BXRC30","status":"ACTIVE","periodStart":"2015-12-22","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300HC6WBWUSFJ1S74","name":"H2O BARRY SHORT FUND","page":"/orgs/gleif/549300HC6WBWUSFJ1S74","status":"ACTIVE","periodStart":"2016-11-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MDPF5V36RBQO10","name":"H2O BARRY ACTIVE VALUE FUND","page":"/orgs/gleif/549300MDPF5V36RBQO10","status":"ACTIVE","periodStart":"2016-11-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300OUSDPZMIE6B683","name":"H2O MULTI AGGREGATE FUND","page":"/orgs/gleif/549300OUSDPZMIE6B683","status":"ACTIVE","periodStart":"2015-12-22","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300WH76RD5VKRXN02/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-09T02:12:42.995Z","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/549300WH76RD5VKRXN02","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}