{"data":{"source":"gleif","sourceKey":"549300WY9LDSMENDX503","name":"Nobis Sovereign Fund Ltd. (SAC)","domain":null,"city":"Nassau","region":null,"country":"BS","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300WY9LDSMENDX503","page":"/orgs/gleif/549300WY9LDSMENDX503","editionSlug":"org-gleif-549300wy9ldsmendx503","editionAddress":"web+usd://org-gleif-549300wy9ldsmendx503","walletAddress":"web+usd://org-gleif-549300wy9ldsmendx503","editionPage":"/apps/org-gleif-549300wy9ldsmendx503","editionApi":"/api/editions/org-gleif-549300wy9ldsmendx503","editionMachineApi":"/api/v1/editions/org-gleif-549300wy9ldsmendx503","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"98A8","registrationStatus":"LAPSED","jurisdiction":"BS","initialRegistrationDate":"2022-10-21T15:33:00.000Z","nextRenewalDate":"2023-10-18T09:32:00.000Z","fetchedAt":"2026-07-13T02:12:55.905Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":3,"items":[{"isin":"BSP801881082","prefix":"BS","editionSlug":"isin-bsp801881082","page":"/apps/isin-bsp801881082"},{"isin":"BSP801881165","prefix":"BS","editionSlug":"isin-bsp801881165","page":"/apps/isin-bsp801881165"},{"isin":"BSP801881249","prefix":"BS","editionSlug":"isin-bsp801881249","page":"/apps/isin-bsp801881249"}],"hasMore":false,"listPage":"/orgs/gleif/549300WY9LDSMENDX503/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":"2026-11-05T04:12:50.155Z","legalForm":{"code":"98A8","name":"Company Limited by Shares","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-11-05T01:56:23.169Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300WY9LDSMENDX503","name":"Nobis Sovereign Fund Ltd. (SAC)","page":"/orgs/gleif/549300WY9LDSMENDX503","status":"ACTIVE","periodStart":"2023-01-01","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300WY9LDSMENDX503/family/fund-manager"},{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300WY9LDSMENDX503","name":"Nobis Sovereign Fund Ltd. (SAC)","page":"/orgs/gleif/549300WY9LDSMENDX503","status":"ACTIVE","periodStart":"2023-01-01","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300WY9LDSMENDX503/family/managed-funds"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300V00KY5VBCL3D35","name":"Dynamic Algo Fund","page":"/orgs/gleif/549300V00KY5VBCL3D35","status":"ACTIVE","periodStart":"2016-12-31","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300WY9LDSMENDX503/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/549300WY9LDSMENDX503","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}