{"data":{"source":"gleif","sourceKey":"635400IB6LXSDO5BVL65","name":"Lloyd’s Investment Platform ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400IB6LXSDO5BVL65","page":"/orgs/gleif/635400IB6LXSDO5BVL65","editionSlug":"org-gleif-635400ib6lxsdo5bvl65","editionAddress":"web+usd://org-gleif-635400ib6lxsdo5bvl65","walletAddress":"web+usd://org-gleif-635400ib6lxsdo5bvl65","editionPage":"/apps/org-gleif-635400ib6lxsdo5bvl65","editionApi":"/api/editions/org-gleif-635400ib6lxsdo5bvl65","editionMachineApi":"/api/v1/editions/org-gleif-635400ib6lxsdo5bvl65","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":"2023-09-19T23:00:00+00:00","nextRenewalDate":"2027-09-19T23:00:00+00:00","fetchedAt":"2026-10-19T04:31:46.041Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":8,"items":[{"isin":"IE0004YI3YH7","prefix":"IE","editionSlug":"isin-ie0004yi3yh7","page":"/apps/isin-ie0004yi3yh7"},{"isin":"IE00088GF185","prefix":"IE","editionSlug":"isin-ie00088gf185","page":"/apps/isin-ie00088gf185"},{"isin":"IE0008F2AF11","prefix":"IE","editionSlug":"isin-ie0008f2af11","page":"/apps/isin-ie0008f2af11"},{"isin":"IE0008V4H8Z7","prefix":"IE","editionSlug":"isin-ie0008v4h8z7","page":"/apps/isin-ie0008v4h8z7"},{"isin":"IE0009EC4FB2","prefix":"IE","editionSlug":"isin-ie0009ec4fb2","page":"/apps/isin-ie0009ec4fb2"},{"isin":"IE0009KM5MN0","prefix":"IE","editionSlug":"isin-ie0009km5mn0","page":"/apps/isin-ie0009km5mn0"},{"isin":"IE000GNXWDN1","prefix":"IE","editionSlug":"isin-ie000gnxwdn1","page":"/apps/isin-ie000gnxwdn1"},{"isin":"IE000M1TRRP7","prefix":"IE","editionSlug":"isin-ie000m1trrp7","page":"/apps/isin-ie000m1trrp7"}],"hasMore":false,"listPage":"/orgs/gleif/635400IB6LXSDO5BVL65/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":"C519297","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":"635400XKS4TFYYAQ1K41","name":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","page":"/orgs/gleif/635400XKS4TFYYAQ1K41","status":"ACTIVE","periodStart":"2023-12-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400IB6LXSDO5BVL65/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":4,"members":[{"lei":"63540087NJP3UMSQEI62","name":"LLOYD’S CAD CORE FIXED INCOME FUND","page":"/orgs/gleif/63540087NJP3UMSQEI62","status":"ACTIVE","periodStart":"2024-03-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400EX1JFQO71ATZ36","name":"Lloyd’s USD Enhanced Yield Liquidity Fund","page":"/orgs/gleif/635400EX1JFQO71ATZ36","status":"ACTIVE","periodStart":"2023-12-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400M9F37NEU23ZH63","name":"LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND","page":"/orgs/gleif/635400M9F37NEU23ZH63","status":"ACTIVE","periodStart":"2024-11-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400QN61ZL6APNDB09","name":"LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND","page":"/orgs/gleif/635400QN61ZL6APNDB09","status":"ACTIVE","periodStart":"2024-11-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400IB6LXSDO5BVL65/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/635400IB6LXSDO5BVL65","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}