{"data":{"source":"gleif","sourceKey":"635400NU15JFECQLPG09","name":"INFINITY FUNDS ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400NU15JFECQLPG09","page":"/orgs/gleif/635400NU15JFECQLPG09","editionSlug":"org-gleif-635400nu15jfecqlpg09","editionAddress":"web+usd://org-gleif-635400nu15jfecqlpg09","walletAddress":"web+usd://org-gleif-635400nu15jfecqlpg09","editionPage":"/apps/org-gleif-635400nu15jfecqlpg09","editionApi":"/api/editions/org-gleif-635400nu15jfecqlpg09","editionMachineApi":"/api/v1/editions/org-gleif-635400nu15jfecqlpg09","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":"2022-04-07T01:00:00+02:00","nextRenewalDate":"2027-04-06T01:00:52+02:00","fetchedAt":"2026-07-13T02:31:38.933Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":8,"items":[{"isin":"IE0004XGIMX9","prefix":"IE","editionSlug":"isin-ie0004xgimx9","page":"/apps/isin-ie0004xgimx9"},{"isin":"IE0008FAPVH9","prefix":"IE","editionSlug":"isin-ie0008fapvh9","page":"/apps/isin-ie0008fapvh9"},{"isin":"IE000D4KSFN9","prefix":"IE","editionSlug":"isin-ie000d4ksfn9","page":"/apps/isin-ie000d4ksfn9"},{"isin":"IE000GN98P36","prefix":"IE","editionSlug":"isin-ie000gn98p36","page":"/apps/isin-ie000gn98p36"},{"isin":"IE000KIEQ6B7","prefix":"IE","editionSlug":"isin-ie000kieq6b7","page":"/apps/isin-ie000kieq6b7"},{"isin":"IE000LC3VFZ7","prefix":"IE","editionSlug":"isin-ie000lc3vfz7","page":"/apps/isin-ie000lc3vfz7"},{"isin":"IE000O9YQN81","prefix":"IE","editionSlug":"isin-ie000o9yqn81","page":"/apps/isin-ie000o9yqn81"},{"isin":"IE000Z5PGM85","prefix":"IE","editionSlug":"isin-ie000z5pgm85","page":"/apps/isin-ie000z5pgm85"}],"hasMore":false,"listPage":"/orgs/gleif/635400NU15JFECQLPG09/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":"2026-10-31T02:49:32.559Z","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":"C433377","other":null}},"family":{"status":"complete","asOf":"2026-10-31T01:54:20.387Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"894500BSYNV5XW9XFB42","name":"INFINITY INVESTMENT MANAGEMENT LIMITED","page":"/orgs/gleif/894500BSYNV5XW9XFB42","status":"ACTIVE","periodStart":"2020-07-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400NU15JFECQLPG09/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":3,"members":[{"lei":"635400MVLFUFHL2QVV62","name":"Auriga Alternative Selection Fund","page":"/orgs/gleif/635400MVLFUFHL2QVV62","status":"ACTIVE","periodStart":"2020-09-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400TU3MJYHXHYWF20","name":"Diversified Beta Fund","page":"/orgs/gleif/635400TU3MJYHXHYWF20","status":"ACTIVE","periodStart":"2021-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400WG18BDPFOE2M14","name":"Life Sciences Fund","page":"/orgs/gleif/635400WG18BDPFOE2M14","status":"ACTIVE","periodStart":"2022-04-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400NU15JFECQLPG09/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-31T02:28:38.909Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/635400NU15JFECQLPG09","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}