{"data":{"source":"gleif","sourceKey":"6354009JFOICZ7RPEE34","name":"PALMER SQUARE UCITS ICAV","domain":null,"city":"Dublin 2","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/6354009JFOICZ7RPEE34","page":"/orgs/gleif/6354009JFOICZ7RPEE34","editionSlug":"org-gleif-6354009jfoicz7rpee34","editionAddress":"web+usd://org-gleif-6354009jfoicz7rpee34","walletAddress":"web+usd://org-gleif-6354009jfoicz7rpee34","editionPage":"/apps/org-gleif-6354009jfoicz7rpee34","editionApi":"/api/editions/org-gleif-6354009jfoicz7rpee34","editionMachineApi":"/api/v1/editions/org-gleif-6354009jfoicz7rpee34","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2025-04-25T00:00:00+01:00","nextRenewalDate":"2027-04-25T00:00:00+01:00","fetchedAt":"2026-07-13T02:28:25.701Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":12,"items":[{"isin":"IE0001T6Y7F7","prefix":"IE","editionSlug":"isin-ie0001t6y7f7","page":"/apps/isin-ie0001t6y7f7"},{"isin":"IE00044LUJ82","prefix":"IE","editionSlug":"isin-ie00044luj82","page":"/apps/isin-ie00044luj82"},{"isin":"IE0004ZMMT53","prefix":"IE","editionSlug":"isin-ie0004zmmt53","page":"/apps/isin-ie0004zmmt53"},{"isin":"IE000C0DQUU1","prefix":"IE","editionSlug":"isin-ie000c0dquu1","page":"/apps/isin-ie000c0dquu1"},{"isin":"IE000FKIU3K8","prefix":"IE","editionSlug":"isin-ie000fkiu3k8","page":"/apps/isin-ie000fkiu3k8"},{"isin":"IE000FRBJIC9","prefix":"IE","editionSlug":"isin-ie000frbjic9","page":"/apps/isin-ie000frbjic9"},{"isin":"IE000G1Y79X7","prefix":"IE","editionSlug":"isin-ie000g1y79x7","page":"/apps/isin-ie000g1y79x7"},{"isin":"IE000HE39OD0","prefix":"IE","editionSlug":"isin-ie000he39od0","page":"/apps/isin-ie000he39od0"},{"isin":"IE000I8G7542","prefix":"IE","editionSlug":"isin-ie000i8g7542","page":"/apps/isin-ie000i8g7542"},{"isin":"IE000JTHNWF0","prefix":"IE","editionSlug":"isin-ie000jthnwf0","page":"/apps/isin-ie000jthnwf0"},{"isin":"IE000NBI7Q24","prefix":"IE","editionSlug":"isin-ie000nbi7q24","page":"/apps/isin-ie000nbi7q24"},{"isin":"IE000UFYZIJ6","prefix":"IE","editionSlug":"isin-ie000ufyzij6","page":"/apps/isin-ie000ufyzij6"}],"hasMore":false,"listPage":"/orgs/gleif/6354009JFOICZ7RPEE34/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":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C549864","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"6354008XYJMSEKLLHQ25","name":"PALMER SQUARE EUR CLO SENIOR DEBT INDEX UCITS ETF","page":"/orgs/gleif/6354008XYJMSEKLLHQ25","status":"ACTIVE","periodStart":"2025-07-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400HR8XE9V3VIM369","name":"PALMER SQUARE USD CLO SENIOR DEBT INDEX UCITS ETF","page":"/orgs/gleif/635400HR8XE9V3VIM369","status":"ACTIVE","periodStart":"2025-04-28","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/6354009JFOICZ7RPEE34/family/sub-funds"}],"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/6354009JFOICZ7RPEE34","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}