{"data":{"source":"gleif","sourceKey":"635400MOLQ7TIRHT8657","name":"Aryabhata Global Assets Funds ICAV","domain":null,"city":"Cork","region":"IE-CO","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400MOLQ7TIRHT8657","page":"/orgs/gleif/635400MOLQ7TIRHT8657","editionSlug":"org-gleif-635400molq7tirht8657","editionAddress":"web+usd://org-gleif-635400molq7tirht8657","walletAddress":"web+usd://org-gleif-635400molq7tirht8657","editionPage":"/apps/org-gleif-635400molq7tirht8657","editionApi":"/api/editions/org-gleif-635400molq7tirht8657","editionMachineApi":"/api/v1/editions/org-gleif-635400molq7tirht8657","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":"2022-08-17T00:00:00+01:00","nextRenewalDate":"2027-08-17T00:00:00+01:00","fetchedAt":"2026-10-19T04:31:46.695Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":31,"items":[{"isin":"IE0000W3TFM1","prefix":"IE","editionSlug":"isin-ie0000w3tfm1","page":"/apps/isin-ie0000w3tfm1"},{"isin":"IE0001WBT893","prefix":"IE","editionSlug":"isin-ie0001wbt893","page":"/apps/isin-ie0001wbt893"},{"isin":"IE0001WMJGY3","prefix":"IE","editionSlug":"isin-ie0001wmjgy3","page":"/apps/isin-ie0001wmjgy3"},{"isin":"IE00072OXGL6","prefix":"IE","editionSlug":"isin-ie00072oxgl6","page":"/apps/isin-ie00072oxgl6"},{"isin":"IE0007A8K6X3","prefix":"IE","editionSlug":"isin-ie0007a8k6x3","page":"/apps/isin-ie0007a8k6x3"},{"isin":"IE0008AZ60W8","prefix":"IE","editionSlug":"isin-ie0008az60w8","page":"/apps/isin-ie0008az60w8"},{"isin":"IE000AEI9LZ8","prefix":"IE","editionSlug":"isin-ie000aei9lz8","page":"/apps/isin-ie000aei9lz8"},{"isin":"IE000B4LIBK5","prefix":"IE","editionSlug":"isin-ie000b4libk5","page":"/apps/isin-ie000b4libk5"},{"isin":"IE000CJ7YMM0","prefix":"IE","editionSlug":"isin-ie000cj7ymm0","page":"/apps/isin-ie000cj7ymm0"},{"isin":"IE000E2FR319","prefix":"IE","editionSlug":"isin-ie000e2fr319","page":"/apps/isin-ie000e2fr319"},{"isin":"IE000F0QFY13","prefix":"IE","editionSlug":"isin-ie000f0qfy13","page":"/apps/isin-ie000f0qfy13"},{"isin":"IE000G3C8AW8","prefix":"IE","editionSlug":"isin-ie000g3c8aw8","page":"/apps/isin-ie000g3c8aw8"},{"isin":"IE000I5WYDA6","prefix":"IE","editionSlug":"isin-ie000i5wyda6","page":"/apps/isin-ie000i5wyda6"},{"isin":"IE000ILYNRB3","prefix":"IE","editionSlug":"isin-ie000ilynrb3","page":"/apps/isin-ie000ilynrb3"},{"isin":"IE000JRQWKQ8","prefix":"IE","editionSlug":"isin-ie000jrqwkq8","page":"/apps/isin-ie000jrqwkq8"},{"isin":"IE000MO86387","prefix":"IE","editionSlug":"isin-ie000mo86387","page":"/apps/isin-ie000mo86387"},{"isin":"IE000NH710W4","prefix":"IE","editionSlug":"isin-ie000nh710w4","page":"/apps/isin-ie000nh710w4"},{"isin":"IE000O7N15S1","prefix":"IE","editionSlug":"isin-ie000o7n15s1","page":"/apps/isin-ie000o7n15s1"},{"isin":"IE000O9RP2U8","prefix":"IE","editionSlug":"isin-ie000o9rp2u8","page":"/apps/isin-ie000o9rp2u8"},{"isin":"IE000OZCISG4","prefix":"IE","editionSlug":"isin-ie000ozcisg4","page":"/apps/isin-ie000ozcisg4"},{"isin":"IE000S1FMY92","prefix":"IE","editionSlug":"isin-ie000s1fmy92","page":"/apps/isin-ie000s1fmy92"},{"isin":"IE000SB79LR5","prefix":"IE","editionSlug":"isin-ie000sb79lr5","page":"/apps/isin-ie000sb79lr5"},{"isin":"IE000SDETI49","prefix":"IE","editionSlug":"isin-ie000sdeti49","page":"/apps/isin-ie000sdeti49"},{"isin":"IE000SQ1SPZ3","prefix":"IE","editionSlug":"isin-ie000sq1spz3","page":"/apps/isin-ie000sq1spz3"}],"hasMore":true,"listPage":"/orgs/gleif/635400MOLQ7TIRHT8657/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":"C494306","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":1,"members":[{"lei":"635400MUG44PBJVYPC32","name":"Aryabhata India Fund","page":"/orgs/gleif/635400MUG44PBJVYPC32","status":"ACTIVE","periodStart":"2022-11-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400MOLQ7TIRHT8657/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/635400MOLQ7TIRHT8657","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}