{"data":{"source":"gleif","sourceKey":"ZMQXM7JQNOA2BY8BOD32","name":"AVIVA INVESTORS UK LISTED EQUITY UNCONSTRAINED FUND","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/ZMQXM7JQNOA2BY8BOD32","page":"/orgs/gleif/ZMQXM7JQNOA2BY8BOD32","editionSlug":"org-gleif-zmqxm7jqnoa2by8bod32","editionAddress":"web+usd://org-gleif-zmqxm7jqnoa2by8bod32","walletAddress":"web+usd://org-gleif-zmqxm7jqnoa2by8bod32","editionPage":"/apps/org-gleif-zmqxm7jqnoa2by8bod32","editionApi":"/api/editions/org-gleif-zmqxm7jqnoa2by8bod32","editionMachineApi":"/api/v1/editions/org-gleif-zmqxm7jqnoa2by8bod32","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":"2012-06-06T15:54:00Z","nextRenewalDate":"2027-10-04T00:00:00Z","fetchedAt":"2026-11-11T04:02:02.076Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-14T04:11:00.156Z","total":7,"items":[{"isin":"GB0004456892","prefix":"GB","editionSlug":"isin-gb0004456892","page":"/apps/isin-gb0004456892"},{"isin":"GB0004460357","prefix":"GB","editionSlug":"isin-gb0004460357","page":"/apps/isin-gb0004460357"},{"isin":"GB0004463252","prefix":"GB","editionSlug":"isin-gb0004463252","page":"/apps/isin-gb0004463252"},{"isin":"GB00B7RBQX91","prefix":"GB","editionSlug":"isin-gb00b7rbqx91","page":"/apps/isin-gb00b7rbqx91"},{"isin":"GB00B7RBRN68","prefix":"GB","editionSlug":"isin-gb00b7rbrn68","page":"/apps/isin-gb00b7rbrn68"},{"isin":"GB00BMX6T015","prefix":"GB","editionSlug":"isin-gb00bmx6t015","page":"/apps/isin-gb00bmx6t015"},{"isin":"GB00BMX6T122","prefix":"GB","editionSlug":"isin-gb00bmx6t122","page":"/apps/isin-gb00bmx6t122"}],"hasMore":false,"listPage":"/orgs/gleif/ZMQXM7JQNOA2BY8BOD32/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":"2026-11-14T01:30:59.380Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"SUB-FUND"},"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":"641747","other":null}},"family":{"status":"complete","asOf":"2026-11-14T01:09:50.155Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493007VV85UTQ8CV292","name":"AVIVA INVESTORS UK FUND SERVICES LIMITED","page":"/orgs/gleif/5493007VV85UTQ8CV292","status":"ACTIVE","periodStart":"1998-06-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/ZMQXM7JQNOA2BY8BOD32/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"549300XCTVDJZP41ML97","name":"AVIVA INVESTORS INVESTMENT FUNDS ICVC","page":"/orgs/gleif/549300XCTVDJZP41ML97","status":"ACTIVE","periodStart":"1998-06-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/ZMQXM7JQNOA2BY8BOD32/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-14T03:45:03.912Z","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/ZMQXM7JQNOA2BY8BOD32","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}