{"data":{"source":"gleif","sourceKey":"549300YIJDLTCDC5PR19","name":"M&G Global Strategic Value Fund","domain":null,"city":"London","region":null,"country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300YIJDLTCDC5PR19","page":"/orgs/gleif/549300YIJDLTCDC5PR19","editionSlug":"org-gleif-549300yijdltcdc5pr19","editionAddress":"web+usd://org-gleif-549300yijdltcdc5pr19","walletAddress":"web+usd://org-gleif-549300yijdltcdc5pr19","editionPage":"/apps/org-gleif-549300yijdltcdc5pr19","editionApi":"/api/editions/org-gleif-549300yijdltcdc5pr19","editionMachineApi":"/api/v1/editions/org-gleif-549300yijdltcdc5pr19","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":"2015-06-25T01:40:00.000Z","nextRenewalDate":"2027-07-03T00:31:00.000Z","fetchedAt":"2026-07-13T02:20:43.880Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":12,"items":[{"isin":"GB00B3V2KY90","prefix":"GB","editionSlug":"isin-gb00b3v2ky90","page":"/apps/isin-gb00b3v2ky90"},{"isin":"GB00B6173L33","prefix":"GB","editionSlug":"isin-gb00b6173l33","page":"/apps/isin-gb00b6173l33"},{"isin":"GB00B6QQDK47","prefix":"GB","editionSlug":"isin-gb00b6qqdk47","page":"/apps/isin-gb00b6qqdk47"},{"isin":"GB00B706FQ75","prefix":"GB","editionSlug":"isin-gb00b706fq75","page":"/apps/isin-gb00b706fq75"},{"isin":"GB00B7MYFM53","prefix":"GB","editionSlug":"isin-gb00b7myfm53","page":"/apps/isin-gb00b7myfm53"},{"isin":"GB00B7Q06F91","prefix":"GB","editionSlug":"isin-gb00b7q06f91","page":"/apps/isin-gb00b7q06f91"},{"isin":"GB00BSSDKZ10","prefix":"GB","editionSlug":"isin-gb00bssdkz10","page":"/apps/isin-gb00bssdkz10"},{"isin":"GB00BSSDL035","prefix":"GB","editionSlug":"isin-gb00bssdl035","page":"/apps/isin-gb00bssdl035"},{"isin":"GB00C08QC027","prefix":"GB","editionSlug":"isin-gb00c08qc027","page":"/apps/isin-gb00c08qc027"},{"isin":"GB00C08SQD91","prefix":"GB","editionSlug":"isin-gb00c08sqd91","page":"/apps/isin-gb00c08sqd91"},{"isin":"GB00C08SQF16","prefix":"GB","editionSlug":"isin-gb00c08sqf16","page":"/apps/isin-gb00c08sqf16"},{"isin":"GB00C08SQG23","prefix":"GB","editionSlug":"isin-gb00c08sqg23","page":"/apps/isin-gb00c08sqg23"}],"hasMore":false,"listPage":"/orgs/gleif/549300YIJDLTCDC5PR19/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","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":"637696","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493001JY2KC4SJGF862","name":"M & G SECURITIES LIMITED","page":"/orgs/gleif/5493001JY2KC4SJGF862","status":"ACTIVE","periodStart":"2012-11-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300YIJDLTCDC5PR19/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"254900T9FQCHUH72HU61","name":"M&G Investment Funds (12)","page":"/orgs/gleif/254900T9FQCHUH72HU61","status":"ACTIVE","periodStart":"2011-11-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300YIJDLTCDC5PR19/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/549300YIJDLTCDC5PR19","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}