{"data":{"source":"gleif","sourceKey":"549300ZAND1HENUSTN45","name":"UBS US Growth Fund","domain":null,"city":"London","region":null,"country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300ZAND1HENUSTN45","page":"/orgs/gleif/549300ZAND1HENUSTN45","editionSlug":"org-gleif-549300zand1henustn45","editionAddress":"web+usd://org-gleif-549300zand1henustn45","walletAddress":"web+usd://org-gleif-549300zand1henustn45","editionPage":"/apps/org-gleif-549300zand1henustn45","editionApi":"/api/editions/org-gleif-549300zand1henustn45","editionMachineApi":"/api/v1/editions/org-gleif-549300zand1henustn45","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":"2013-05-31T19:58:00.000Z","nextRenewalDate":"2026-11-11T00:31:00.000Z","fetchedAt":"2026-07-13T02:23:38.739Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":5,"items":[{"isin":"GB00B3D8MV69","prefix":"GB","editionSlug":"isin-gb00b3d8mv69","page":"/apps/isin-gb00b3d8mv69"},{"isin":"GB00B3D8MW76","prefix":"GB","editionSlug":"isin-gb00b3d8mw76","page":"/apps/isin-gb00b3d8mw76"},{"isin":"GB00B3D8MX83","prefix":"GB","editionSlug":"isin-gb00b3d8mx83","page":"/apps/isin-gb00b3d8mx83"},{"isin":"GB00B3D8MZ08","prefix":"GB","editionSlug":"isin-gb00b3d8mz08","page":"/apps/isin-gb00b3d8mz08"},{"isin":"GB00B7VHZX64","prefix":"GB","editionSlug":"isin-gb00b7vhzx64","page":"/apps/isin-gb00b7vhzx64"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZAND1HENUSTN45/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":"2026-10-31T02:49:32.559Z","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":"634506","other":null}},"family":{"status":"complete","asOf":"2026-10-31T01:54:20.387Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300DJW1J04TBOUP49","name":"UBS Asset Management Funds Ltd","page":"/orgs/gleif/549300DJW1J04TBOUP49","status":"ACTIVE","periodStart":"2008-11-04","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZAND1HENUSTN45/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"254900B16G3T2SH0DU82","name":"UBS Investment Funds ICVC II","page":"/orgs/gleif/254900B16G3T2SH0DU82","status":"ACTIVE","periodStart":"2008-11-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300ZAND1HENUSTN45/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-31T02:28:38.909Z","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/549300ZAND1HENUSTN45","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}