{"data":{"source":"gleif","sourceKey":"635400HDNPWFZ5FXZH93","name":"SW ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400HDNPWFZ5FXZH93","page":"/orgs/gleif/635400HDNPWFZ5FXZH93","editionSlug":"org-gleif-635400hdnpwfz5fxzh93","editionAddress":"web+usd://org-gleif-635400hdnpwfz5fxzh93","walletAddress":"web+usd://org-gleif-635400hdnpwfz5fxzh93","editionPage":"/apps/org-gleif-635400hdnpwfz5fxzh93","editionApi":"/api/editions/org-gleif-635400hdnpwfz5fxzh93","editionMachineApi":"/api/v1/editions/org-gleif-635400hdnpwfz5fxzh93","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":"2024-12-04T00:00:00+00:00","nextRenewalDate":"2026-12-04T00:00:00+00:00","fetchedAt":"2026-07-13T02:29:41.791Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":11,"items":[{"isin":"IE0004FRSS40","prefix":"IE","editionSlug":"isin-ie0004frss40","page":"/apps/isin-ie0004frss40"},{"isin":"IE0007AL34E3","prefix":"IE","editionSlug":"isin-ie0007al34e3","page":"/apps/isin-ie0007al34e3"},{"isin":"IE000G3I9T82","prefix":"IE","editionSlug":"isin-ie000g3i9t82","page":"/apps/isin-ie000g3i9t82"},{"isin":"IE000K3I88Y9","prefix":"IE","editionSlug":"isin-ie000k3i88y9","page":"/apps/isin-ie000k3i88y9"},{"isin":"IE000KJ6LK31","prefix":"IE","editionSlug":"isin-ie000kj6lk31","page":"/apps/isin-ie000kj6lk31"},{"isin":"IE000NVGDE59","prefix":"IE","editionSlug":"isin-ie000nvgde59","page":"/apps/isin-ie000nvgde59"},{"isin":"IE000PVGGOM2","prefix":"IE","editionSlug":"isin-ie000pvggom2","page":"/apps/isin-ie000pvggom2"},{"isin":"IE000Q3L6VV8","prefix":"IE","editionSlug":"isin-ie000q3l6vv8","page":"/apps/isin-ie000q3l6vv8"},{"isin":"IE000RVJTEE3","prefix":"IE","editionSlug":"isin-ie000rvjtee3","page":"/apps/isin-ie000rvjtee3"},{"isin":"IE000VDMLQ42","prefix":"IE","editionSlug":"isin-ie000vdmlq42","page":"/apps/isin-ie000vdmlq42"},{"isin":"IE000WMPWSG8","prefix":"IE","editionSlug":"isin-ie000wmpwsg8","page":"/apps/isin-ie000wmpwsg8"}],"hasMore":false,"listPage":"/orgs/gleif/635400HDNPWFZ5FXZH93/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":"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":"C548035","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":2,"members":[{"lei":"635400P8A2VKZTBG1O27","name":"SW GLOBAL EQUITY PLUS AI FUND","page":"/orgs/gleif/635400P8A2VKZTBG1O27","status":"ACTIVE","periodStart":"2025-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400X6A94KOMVWRJ70","name":"SW MULTI ASSET AI FLAGSHIP FUND","page":"/orgs/gleif/635400X6A94KOMVWRJ70","status":"ACTIVE","periodStart":"2024-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400HDNPWFZ5FXZH93/family/sub-funds"}],"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/635400HDNPWFZ5FXZH93","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}