{"data":{"source":"gleif","sourceKey":"635400MTNICM4LZCD893","name":"36 SOUTH FUNDS ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400MTNICM4LZCD893","page":"/orgs/gleif/635400MTNICM4LZCD893","editionSlug":"org-gleif-635400mtnicm4lzcd893","editionAddress":"web+usd://org-gleif-635400mtnicm4lzcd893","walletAddress":"web+usd://org-gleif-635400mtnicm4lzcd893","editionPage":"/apps/org-gleif-635400mtnicm4lzcd893","editionApi":"/api/editions/org-gleif-635400mtnicm4lzcd893","editionMachineApi":"/api/v1/editions/org-gleif-635400mtnicm4lzcd893","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2023-01-24T00:00:00+00:00","nextRenewalDate":"2027-01-24T00:00:00+00:00","fetchedAt":"2026-07-13T02:31:38.933Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/635400MTNICM4LZCD893/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":"2026-10-20T01:58:04.908Z","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":"C160182","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"NOHLCLDQIB7DTMNJLN68","name":null,"page":null,"status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400MTNICM4LZCD893/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":9,"members":[{"lei":"63540084BPZHVYL7HZ79","name":"Okura Fund","page":"/orgs/gleif/63540084BPZHVYL7HZ79","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400AHQ9QKE9FJCV28","name":"Kohinoor Pacific Fund","page":"/orgs/gleif/635400AHQ9QKE9FJCV28","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400FYEP6IQY5HZA76","name":"Kohinoor Core Fund","page":"/orgs/gleif/635400FYEP6IQY5HZA76","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400G2VTVED2RXUC26","name":"PENTAVELI FUND","page":"/orgs/gleif/635400G2VTVED2RXUC26","status":"ACTIVE","periodStart":"2024-03-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400HOL2IRGQIXM569","name":"Kohinoor Series Three Fund","page":"/orgs/gleif/635400HOL2IRGQIXM569","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400JLFJQRRR7BX634","name":"Sandawana Fund","page":"/orgs/gleif/635400JLFJQRRR7BX634","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400NLV4CA3DSJOU54","name":"The 36 South Cullinan Fund","page":"/orgs/gleif/635400NLV4CA3DSJOU54","status":"ACTIVE","periodStart":"2016-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400QFHBEZZ1THGF11","name":"Kohinoor Carry Neutral Protection Fund","page":"/orgs/gleif/635400QFHBEZZ1THGF11","status":"ACTIVE","periodStart":"2020-03-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400X8YJQ1C7PMFH97","name":"Lesedi Fund","page":"/orgs/gleif/635400X8YJQ1C7PMFH97","status":"ACTIVE","periodStart":"2017-04-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400MTNICM4LZCD893/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","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/635400MTNICM4LZCD893","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}