{"data":{"source":"gleif","sourceKey":"5XG8OSQ92TR5I83V4Y24","name":"INVESCO MONTHLY INCOME PLUS FUND (UK)","domain":null,"city":"Henley-on-Thames","region":null,"country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5XG8OSQ92TR5I83V4Y24","page":"/orgs/gleif/5XG8OSQ92TR5I83V4Y24","editionSlug":"org-gleif-5xg8osq92tr5i83v4y24","editionAddress":"web+usd://org-gleif-5xg8osq92tr5i83v4y24","walletAddress":"web+usd://org-gleif-5xg8osq92tr5i83v4y24","editionPage":"/apps/org-gleif-5xg8osq92tr5i83v4y24","editionApi":"/api/editions/org-gleif-5xg8osq92tr5i83v4y24","editionMachineApi":"/api/v1/editions/org-gleif-5xg8osq92tr5i83v4y24","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":"2012-06-06T15:58:00.000Z","nextRenewalDate":"2027-06-06T13:01:01.420Z","fetchedAt":"2026-07-13T02:27:33.147Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":18,"items":[{"isin":"GB0033028886","prefix":"GB","editionSlug":"isin-gb0033028886","page":"/apps/isin-gb0033028886"},{"isin":"GB0033051334","prefix":"GB","editionSlug":"isin-gb0033051334","page":"/apps/isin-gb0033051334"},{"isin":"GB0033051441","prefix":"GB","editionSlug":"isin-gb0033051441","page":"/apps/isin-gb0033051441"},{"isin":"GB0033051557","prefix":"GB","editionSlug":"isin-gb0033051557","page":"/apps/isin-gb0033051557"},{"isin":"GB00B1W7J204","prefix":"GB","editionSlug":"isin-gb00b1w7j204","page":"/apps/isin-gb00b1w7j204"},{"isin":"GB00B1W7J311","prefix":"GB","editionSlug":"isin-gb00b1w7j311","page":"/apps/isin-gb00b1w7j311"},{"isin":"GB00B8N45P45","prefix":"GB","editionSlug":"isin-gb00b8n45p45","page":"/apps/isin-gb00b8n45p45"},{"isin":"GB00B8N45Q51","prefix":"GB","editionSlug":"isin-gb00b8n45q51","page":"/apps/isin-gb00b8n45q51"},{"isin":"GB00B8N45R68","prefix":"GB","editionSlug":"isin-gb00b8n45r68","page":"/apps/isin-gb00b8n45r68"},{"isin":"GB00B8N45S75","prefix":"GB","editionSlug":"isin-gb00b8n45s75","page":"/apps/isin-gb00b8n45s75"},{"isin":"GB00B8N47929","prefix":"GB","editionSlug":"isin-gb00b8n47929","page":"/apps/isin-gb00b8n47929"},{"isin":"GB00B8N47B49","prefix":"GB","editionSlug":"isin-gb00b8n47b49","page":"/apps/isin-gb00b8n47b49"},{"isin":"GB00BJ04JZ25","prefix":"GB","editionSlug":"isin-gb00bj04jz25","page":"/apps/isin-gb00bj04jz25"},{"isin":"GB00BJ04K042","prefix":"GB","editionSlug":"isin-gb00bj04k042","page":"/apps/isin-gb00bj04k042"},{"isin":"GB00BJ04K158","prefix":"GB","editionSlug":"isin-gb00bj04k158","page":"/apps/isin-gb00bj04k158"},{"isin":"GB00BJ04K265","prefix":"GB","editionSlug":"isin-gb00bj04k265","page":"/apps/isin-gb00bj04k265"},{"isin":"GB00BQZCHJ01","prefix":"GB","editionSlug":"isin-gb00bqzchj01","page":"/apps/isin-gb00bqzchj01"},{"isin":"GB00BQZCHK16","prefix":"GB","editionSlug":"isin-gb00bqzchk16","page":"/apps/isin-gb00bqzchk16"}],"hasMore":false,"listPage":"/orgs/gleif/5XG8OSQ92TR5I83V4Y24/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":"2026-10-21T02:00:20.610Z","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":"641923","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493006UKCFMY99W2779","name":"INVESCO FUND MANAGERS LIMITED","page":"/orgs/gleif/5493006UKCFMY99W2779","status":"ACTIVE","periodStart":"2023-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5XG8OSQ92TR5I83V4Y24/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"E2KVGUIIEGLLQSM6BO06","name":null,"page":null,"status":"ACTIVE","periodStart":"2023-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5XG8OSQ92TR5I83V4Y24/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","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/5XG8OSQ92TR5I83V4Y24","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}