{"data":{"source":"gleif","sourceKey":"5493005RKZOYUDBT2N29","name":"BlackRock Dynamic Allocation Fund","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493005RKZOYUDBT2N29","page":"/orgs/gleif/5493005RKZOYUDBT2N29","editionSlug":"org-gleif-5493005rkzoyudbt2n29","editionAddress":"web+usd://org-gleif-5493005rkzoyudbt2n29","walletAddress":"web+usd://org-gleif-5493005rkzoyudbt2n29","editionPage":"/apps/org-gleif-5493005rkzoyudbt2n29","editionApi":"/api/editions/org-gleif-5493005rkzoyudbt2n29","editionMachineApi":"/api/v1/editions/org-gleif-5493005rkzoyudbt2n29","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":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2015-03-11T03:24:00+01:00","nextRenewalDate":"2026-12-12T10:28:51+01:00","fetchedAt":"2026-11-11T03:13:36.238Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-12T03:56:32.204Z","total":6,"items":[{"isin":"GB00BVYJ3333","prefix":"GB","editionSlug":"isin-gb00bvyj3333","page":"/apps/isin-gb00bvyj3333"},{"isin":"GB00BVYJ3Y43","prefix":"GB","editionSlug":"isin-gb00bvyj3y43","page":"/apps/isin-gb00bvyj3y43"},{"isin":"GB00BVYJ4075","prefix":"GB","editionSlug":"isin-gb00bvyj4075","page":"/apps/isin-gb00bvyj4075"},{"isin":"GB00BWD1M419","prefix":"GB","editionSlug":"isin-gb00bwd1m419","page":"/apps/isin-gb00bwd1m419"},{"isin":"GB00BWD1M633","prefix":"GB","editionSlug":"isin-gb00bwd1m633","page":"/apps/isin-gb00bwd1m633"},{"isin":"GB00BWD1M856","prefix":"GB","editionSlug":"isin-gb00bwd1m856","page":"/apps/isin-gb00bwd1m856"}],"hasMore":false,"listPage":"/orgs/gleif/5493005RKZOYUDBT2N29/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":"2026-11-12T01:37:31.861Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Venture Capital Trust"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"669487","other":null}},"family":{"status":"complete","asOf":"2026-11-12T01:21:53.123Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300XGPOF48GVY4D26","name":"BLACKROCK FUND MANAGERS LIMITED","page":"/orgs/gleif/549300XGPOF48GVY4D26","status":"ACTIVE","periodStart":"2015-03-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493005RKZOYUDBT2N29/family/fund-manager"}],"exceptions":{"status":"complete","asOf":"2026-11-12T01:50:28.173Z","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/5493005RKZOYUDBT2N29","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}