{"data":{"source":"gleif","sourceKey":"254900DSIPNQORP8RQ03","name":"Valence Global Fund","domain":null,"city":"Singapore","region":"SG-01","country":"SG","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/254900DSIPNQORP8RQ03","page":"/orgs/gleif/254900DSIPNQORP8RQ03","editionSlug":"org-gleif-254900dsipnqorp8rq03","editionAddress":"web+usd://org-gleif-254900dsipnqorp8rq03","walletAddress":"web+usd://org-gleif-254900dsipnqorp8rq03","editionPage":"/apps/org-gleif-254900dsipnqorp8rq03","editionApi":"/api/editions/org-gleif-254900dsipnqorp8rq03","editionMachineApi":"/api/v1/editions/org-gleif-254900dsipnqorp8rq03","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"SG","initialRegistrationDate":"2021-10-25T16:32:58.069Z","nextRenewalDate":"2027-09-03T13:31:26.611Z","fetchedAt":"2026-11-11T02:50:21.757Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-15T03:07:37.136Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/254900DSIPNQORP8RQ03/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":"2026-11-15T02:06:32.462Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"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":"2026-11-15T01:44:43.154Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"254900LXCKUIHZXMYW70","name":"EU Capital Pte. Ltd.","page":"/orgs/gleif/254900LXCKUIHZXMYW70","status":"ACTIVE","periodStart":"2018-03-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900DSIPNQORP8RQ03/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"25490028IQY8097BPT42","name":"EU Capital Global Opportunities Fund","page":"/orgs/gleif/25490028IQY8097BPT42","status":"ACTIVE","periodStart":"2018-03-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900DSIPNQORP8RQ03/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-15T02:16:50.995Z","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/254900DSIPNQORP8RQ03","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}