{"data":{"source":"gleif","sourceKey":"549300XLF8ZO0ECXGZ50","name":"SCHRODER UK SMALLER COMPANIES FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300XLF8ZO0ECXGZ50","page":"/orgs/gleif/549300XLF8ZO0ECXGZ50","editionSlug":"org-gleif-549300xlf8zo0ecxgz50","editionAddress":"web+usd://org-gleif-549300xlf8zo0ecxgz50","walletAddress":"web+usd://org-gleif-549300xlf8zo0ecxgz50","editionPage":"/apps/org-gleif-549300xlf8zo0ecxgz50","editionApi":"/api/editions/org-gleif-549300xlf8zo0ecxgz50","editionMachineApi":"/api/v1/editions/org-gleif-549300xlf8zo0ecxgz50","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2014-02-04T00:57:00Z","nextRenewalDate":"2027-09-07T00:00:00Z","fetchedAt":"2026-10-19T04:16:46.680Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":9,"items":[{"isin":"GB0007649311","prefix":"GB","editionSlug":"isin-gb0007649311","page":"/apps/isin-gb0007649311"},{"isin":"GB0007649535","prefix":"GB","editionSlug":"isin-gb0007649535","page":"/apps/isin-gb0007649535"},{"isin":"GB0007870792","prefix":"GB","editionSlug":"isin-gb0007870792","page":"/apps/isin-gb0007870792"},{"isin":"GB0007893984","prefix":"GB","editionSlug":"isin-gb0007893984","page":"/apps/isin-gb0007893984"},{"isin":"GB00B76V7Z98","prefix":"GB","editionSlug":"isin-gb00b76v7z98","page":"/apps/isin-gb00b76v7z98"},{"isin":"GB00B76V8019","prefix":"GB","editionSlug":"isin-gb00b76v8019","page":"/apps/isin-gb00b76v8019"},{"isin":"GB00BF780238","prefix":"GB","editionSlug":"isin-gb00bf780238","page":"/apps/isin-gb00bf780238"},{"isin":"GB00BGCC3W88","prefix":"GB","editionSlug":"isin-gb00bgcc3w88","page":"/apps/isin-gb00bgcc3w88"},{"isin":"GB00BRJ3BC78","prefix":"GB","editionSlug":"isin-gb00brj3bc78","page":"/apps/isin-gb00brj3bc78"}],"hasMore":false,"listPage":"/orgs/gleif/549300XLF8ZO0ECXGZ50/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":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"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":"109451","other":null}},"family":{"status":"complete","asOf":"2026-11-04T01:52:48.623Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138002ENGNNMA7WK626","name":"SCHRODER UNIT TRUSTS LIMITED","page":"/orgs/gleif/2138002ENGNNMA7WK626","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300XLF8ZO0ECXGZ50/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","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/549300XLF8ZO0ECXGZ50","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}