{"data":{"source":"gleif","sourceKey":"549300XVRL51NG6BHA60","name":"LIONTRUST STRATEGIC BOND FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300XVRL51NG6BHA60","page":"/orgs/gleif/549300XVRL51NG6BHA60","editionSlug":"org-gleif-549300xvrl51ng6bha60","editionAddress":"web+usd://org-gleif-549300xvrl51ng6bha60","walletAddress":"web+usd://org-gleif-549300xvrl51ng6bha60","editionPage":"/apps/org-gleif-549300xvrl51ng6bha60","editionApi":"/api/editions/org-gleif-549300xvrl51ng6bha60","editionMachineApi":"/api/v1/editions/org-gleif-549300xvrl51ng6bha60","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":"2018-03-19T15:31:00Z","nextRenewalDate":"2027-11-29T00:00:00Z","fetchedAt":"2026-10-21T02:17:54.246Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":4,"items":[{"isin":"GB00BFX12P31","prefix":"GB","editionSlug":"isin-gb00bfx12p31","page":"/apps/isin-gb00bfx12p31"},{"isin":"GB00BFX14R94","prefix":"GB","editionSlug":"isin-gb00bfx14r94","page":"/apps/isin-gb00bfx14r94"},{"isin":"GB00BFX14S02","prefix":"GB","editionSlug":"isin-gb00bfx14s02","page":"/apps/isin-gb00bfx14s02"},{"isin":"GB00BFX14T19","prefix":"GB","editionSlug":"isin-gb00bfx14t19","page":"/apps/isin-gb00bfx14t19"}],"hasMore":false,"listPage":"/orgs/gleif/549300XVRL51NG6BHA60/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":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-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":"803948","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300R91LE92F6QZV05","name":"LIONTRUST FUND PARTNERS LLP","page":"/orgs/gleif/549300R91LE92F6QZV05","status":"ACTIVE","periodStart":"2018-03-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300XVRL51NG6BHA60/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"213800295E4CWT1GXB84","name":"LIONTRUST INVESTMENT FUNDS ICVC","page":"/orgs/gleif/213800295E4CWT1GXB84","status":"ACTIVE","periodStart":"2018-03-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300XVRL51NG6BHA60/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","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/549300XVRL51NG6BHA60","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}