{"data":{"source":"gleif","sourceKey":"8755008R9CE6OUAVHV23","name":"Diversified Lending Fund","domain":null,"city":"Bendern","region":"LI-03","country":"LI","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/8755008R9CE6OUAVHV23","page":"/orgs/gleif/8755008R9CE6OUAVHV23","editionSlug":"org-gleif-8755008r9ce6ouavhv23","editionAddress":"web+usd://org-gleif-8755008r9ce6ouavhv23","walletAddress":"web+usd://org-gleif-8755008r9ce6ouavhv23","editionPage":"/apps/org-gleif-8755008r9ce6ouavhv23","editionApi":"/api/editions/org-gleif-8755008r9ce6ouavhv23","editionMachineApi":"/api/v1/editions/org-gleif-8755008r9ce6ouavhv23","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"LI","initialRegistrationDate":"2024-06-10T08:25:35Z","nextRenewalDate":"2025-06-10T11:29:34.561Z","fetchedAt":"2026-07-13T04:44:52.361Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":12,"items":[{"isin":"LI1358161050","prefix":"LI","editionSlug":"isin-li1358161050","page":"/apps/isin-li1358161050"},{"isin":"LI1358161704","prefix":"LI","editionSlug":"isin-li1358161704","page":"/apps/isin-li1358161704"},{"isin":"LI1358161720","prefix":"LI","editionSlug":"isin-li1358161720","page":"/apps/isin-li1358161720"},{"isin":"LI1358163098","prefix":"LI","editionSlug":"isin-li1358163098","page":"/apps/isin-li1358163098"},{"isin":"LI1358363037","prefix":"LI","editionSlug":"isin-li1358363037","page":"/apps/isin-li1358363037"},{"isin":"LI1358363615","prefix":"LI","editionSlug":"isin-li1358363615","page":"/apps/isin-li1358363615"},{"isin":"LI1358363805","prefix":"LI","editionSlug":"isin-li1358363805","page":"/apps/isin-li1358363805"},{"isin":"LI1358363821","prefix":"LI","editionSlug":"isin-li1358363821","page":"/apps/isin-li1358363821"},{"isin":"LI1358365057","prefix":"LI","editionSlug":"isin-li1358365057","page":"/apps/isin-li1358365057"},{"isin":"LI1358365636","prefix":"LI","editionSlug":"isin-li1358365636","page":"/apps/isin-li1358365636"},{"isin":"LI1358392895","prefix":"LI","editionSlug":"isin-li1358392895","page":"/apps/isin-li1358392895"},{"isin":"LI1358404930","prefix":"LI","editionSlug":"isin-li1358404930","page":"/apps/isin-li1358404930"}],"hasMore":false,"listPage":"/orgs/gleif/8755008R9CE6OUAVHV23/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":"2026-10-29T02:34:08.024Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"sub-fund"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-29T01:54:55.815Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900PY3KLUDU87D755","name":"CAIAC Fund Management AG","page":"/orgs/gleif/529900PY3KLUDU87D755","status":"ACTIVE","periodStart":"2024-06-02","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/8755008R9CE6OUAVHV23/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"875500I48OWWIQZ91M10","name":"10C funds SICAV","page":"/orgs/gleif/875500I48OWWIQZ91M10","status":"ACTIVE","periodStart":"2024-06-02","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/8755008R9CE6OUAVHV23/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-10-29T02:25:12.650Z","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/8755008R9CE6OUAVHV23","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}