diff --git a/README.md b/README.md index 9dd1089..2d7998b 100644 --- a/README.md +++ b/README.md @@ -54,19 +54,33 @@ Each line of `samples.jsonl` / `train|val|test.jsonl` is a JSON record: |---|---| | `input_text` | prospectus prose for the fund (model input) | | `ontology` | inferred meta-schema (subject type → predicate → object type) | -| `target_triples` | structured `{s,p,o}` list | +| `target_triples` | structured `{s,p,o,grounded}` list (`grounded` = object name appears in `input_text`) | | `target_serialized` | marker form (`` …) for Models 2/4 | | `target_serialized_plain` | Turtle-like form, no special tokens, for Models 1/3 | | `cik`, `series_id`, `fund`, `trust_name` | identifiers | -| `stats` | input/target sizes, triple count, text:json ratio | +| `stats` | input/target sizes, triple count, `n_grounded`, text:json ratio | ## Relations Entity-to-entity edges (gold from N-CEN / Series-Class): -`seriesOf`, `advisedBy`, `subAdvisedBy`, `transferAgent`, `custodian` (primary -only by default), `administrator`, `underwrittenBy`. Holdings edges -(`holds`/`issuedBy`/`domiciledIn`, gold from N-PORT) are a planned second track -from annual-report (N-CSR) commentary — see the description PDF. +`seriesOf`, `advisedBy`, `subAdvisedBy`, `transferAgent`, `administrator`, +`underwrittenBy`. + +**`custodian` is dropped by default** (`--custodian-scope none`): custodian names +— especially foreign sub-custodians — appear only in the structured N-CEN table +and in *no* prose document (the summary prospectus says only "the custodian"), +so they are not extractable from text. The primary custodian is named only in the +separately-filed SAI (N-1A Part B), which is not part of the input. Use +`--custodian-scope primary` or `all` to re-include it if you add the SAI as input. + +**Prose-grounding:** every triple carries a `grounded` flag (object name present +in the sample's input). Across the full build ~80 % of triples are grounded +(per relation: advisedBy 93 %, seriesOf/subAdvisedBy/administrator 80–84 %, +transferAgent 72 %, underwrittenBy 62 %). Filter on `grounded` to train/evaluate +only on text-extractable targets. + +Holdings edges (`holds`/`issuedBy`/`domiciledIn`, gold from N-PORT) are a planned +second track from annual-report (N-CSR) commentary — see the description PDF. ## Data sources diff --git a/build_rdf_dataset.py b/build_rdf_dataset.py index 20eeb2a..d71fdfb 100644 --- a/build_rdf_dataset.py +++ b/build_rdf_dataset.py @@ -394,6 +394,39 @@ def serialize_triples_plain(triples, entities) -> str: return "\n".join(chunks) +_GND_SUFFIX = re.compile( + r"\b(llc|l\.l\.c|inc|incorporated|corp|corporation|company|co|ltd|limited" + r"|lp|l\.p|llp|n\.a|na|the|trust)\b", re.I) + + +def _gnorm(s: str) -> str: + """Normalize a name for prose-grounding checks (lowercase, strip legal suffixes).""" + s = _GND_SUFFIX.sub(" ", (s or "").lower()) + s = re.sub(r"[^a-z0-9]+", " ", s) + return re.sub(r"\s+", " ", s).strip() + + +def annotate_grounding(triples, entities, text): + """Mark each triple as prose-grounded if its object name appears in `text`. + + A triple is only useful as a TEXT->triple training target if the fact can be + found in the input. This adds a boolean `grounded` to each triple (the + normalized object label occurs as a substring of the normalized input), so + training/eval can restrict to grounded triples. Returns (annotated_triples, + n_grounded). Mutates copies, not the input dicts. + """ + ntext = _gnorm(text) + out = [] + n_grounded = 0 + for t in triples: + olbl = entities.get(t["o"], {}).get("label", "") + no = _gnorm(olbl) + g = bool(no) and no in ntext + n_grounded += int(g) + out.append({**t, "grounded": g}) + return out, n_grounded + + def ontology_schema(triples, entities) -> dict: """Inferred meta-schema (subject type -> predicate -> object type), per thesis 5.3.""" schema = defaultdict(lambda: defaultdict(set)) @@ -580,6 +613,7 @@ def _build_samples_per_fund(): if not segs: # whole-trust fallback (no section located) n_fallback_trusts += 1 triples = g["triples"] + triples, n_gnd = annotate_grounding(triples, ents, text) target = serialize_triples(triples, ents) target_plain = serialize_triples_plain(triples, ents) rec = { @@ -590,7 +624,8 @@ def _build_samples_per_fund(): "target_serialized": target, "target_serialized_plain": target_plain, "stats": {"input_chars": len(text), "target_chars": len(target), - "n_triples": len(triples), "n_entities": len(ents), + "n_triples": len(triples), "n_grounded": n_gnd, + "n_entities": len(ents), "text_to_json_ratio": round(len(text) / max(1, len(target)), 1)}, } out.write(json.dumps(rec, ensure_ascii=False) + "\n") @@ -611,6 +646,7 @@ def _build_samples_per_fund(): for t in triples: ref.add(t["s"]); ref.add(t["o"]) sub_ents = {k: ents[k] for k in ref if k in ents} + triples, n_gnd = annotate_grounding(triples, sub_ents, seg) target = serialize_triples(triples, sub_ents) target_plain = serialize_triples_plain(triples, sub_ents) rec = { @@ -623,7 +659,8 @@ def _build_samples_per_fund(): "target_serialized": target, "target_serialized_plain": target_plain, "stats": {"input_chars": len(seg), "target_chars": len(target), - "n_triples": len(triples), "n_entities": len(sub_ents), + "n_triples": len(triples), "n_grounded": n_gnd, + "n_entities": len(sub_ents), "text_to_json_ratio": round(len(seg) / max(1, len(target)), 1)}, } out.write(json.dumps(rec, ensure_ascii=False) + "\n") diff --git a/data/rdf_poc/gold_graphs.jsonl b/data/rdf_poc/gold_graphs.jsonl index 96545d4..00a6545 100644 --- a/data/rdf_poc/gold_graphs.jsonl +++ b/data/rdf_poc/gold_graphs.jsonl @@ -1,435 +1,435 @@ -{"accession": "0000853437-25-000053", "cik": "0000853437", "trust_name": "T. ROWE PRICE U.S. TREASURY FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE U.S. TREASURY FUNDS, INC.", "lei": "549300B7392FYF2W3L63"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund", "series_id": "S000002167", "lei": "PLLLPNEGTDFISEIK5Y26", "is_index": true}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Retirement_Plan_Services_Inc": {"type": "TransferAgent", "label": "T. Rowe Price Retirement Plan Services, Inc.", "lei": "N/A"}, "org:T_Rowe_Price_Services_Inc": {"type": "TransferAgent", "label": "T. Rowe Price Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_London": {"type": "Custodian", "label": "JPMorgan Chase Bank, London", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund", "series_id": "S000002168", "lei": "81MQEQSHGI5PN6BWN277", "is_index": true}, "fund:T_Rowe_Price_U_S_Treasury_Money_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Money Fund", "series_id": "S000002169", "lei": "5493009ZDCM2JOJCUS84"}}, "triples": [{"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-212895", "cik": "0000802716", "trust_name": "Victory Portfolios", "trust_iri": "trust:Victory_Portfolios", "n_funds": 18, "entities": {"trust:Victory_Portfolios": {"type": "Trust", "label": "Victory Portfolios", "lei": "549300V07N3HJP1EW330"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Strategic_Allocation_Fund": {"type": "Fund", "label": "Victory Strategic Allocation Fund", "series_id": "S000000785", "lei": "549300ZOUYRXF3KNSG53"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Victory_INCORE_Investment_Grade_Convertible_Fund": {"type": "Fund", "label": "Victory INCORE Investment Grade Convertible Fund", "series_id": "S000000786", "lei": "549300ZE7EDX9F7SCK90"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "N/A"}, "fund:Victory_Diversified_Stock_Fund": {"type": "Fund", "label": "Victory Diversified Stock Fund", "series_id": "S000000787", "lei": "5493005MQ6S665CZJE22"}, "fund:Victory_Sycamore_Established_Value_Fund": {"type": "Fund", "label": "Victory Sycamore Established Value Fund", "series_id": "S000000788", "lei": "5493008YBYIRYKBV5463"}, "fund:Victory_INCORE_Fund_for_Income": {"type": "Fund", "label": "Victory INCORE Fund for Income", "series_id": "S000000792", "lei": "549300Q6NPQ3FQP3QL05"}, "fund:Victory_Sycamore_Small_Company_Opportunity_Fund": {"type": "Fund", "label": "Victory Sycamore Small Company Opportunity Fund", "series_id": "S000000800", "lei": "5493000P7VZ2LJL8MG81"}, "fund:Victory_Special_Value_Fund": {"type": "Fund", "label": "Victory Special Value Fund", "series_id": "S000000801", "lei": "549300D22DIYZ0J0P974"}, "fund:Victory_INCORE_Total_Return_Bond_Fund": {"type": "Fund", "label": "Victory INCORE Total Return Bond Fund", "series_id": "S000046391", "lei": "549300VQYIXD1I5A0C93"}, "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund": {"type": "Fund", "label": "Victory Munder Mid-Cap Core Growth Fund", "series_id": "S000046392", "lei": "549300T8YEUSUURLI085"}, "fund:Victory_Integrity_Small_Cap_Value_Fund": {"type": "Fund", "label": "Victory Integrity Small-Cap Value Fund", "series_id": "S000046393", "lei": "5493000LV00VJ8XBPX24"}, "fund:Victory_Munder_Multi_Cap_Fund": {"type": "Fund", "label": "Victory Munder Multi-Cap Fund", "series_id": "S000046395", "lei": "549300U0TGCDD030GT65"}, "fund:Victory_S_P_500_Index_Fund": {"type": "Fund", "label": "Victory S&P 500 Index Fund", "series_id": "S000046396", "lei": "5493003FYR9UIIV6R751", "is_index": true}, "fund:Victory_Integrity_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Victory Integrity Mid-Cap Value Fund", "series_id": "S000046397", "lei": "549300RKLZH9RUSBXP40"}, "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Victory Integrity Small/Mid-Cap Value Fund", "series_id": "S000046398", "lei": "549300BZ2CQ68TGCQK29"}, "fund:Victory_Trivalent_International_Fund_Core_Equity": {"type": "Fund", "label": "Victory Trivalent International Fund - Core Equity", "series_id": "S000046399", "lei": "549300ZTXG8QP2J0Y703"}, "fund:Victory_Trivalent_International_Small_Cap_Fund": {"type": "Fund", "label": "Victory Trivalent International Small-Cap Fund", "series_id": "S000046400", "lei": "549300SB9TZ2GU9C2Q92"}, "fund:Victory_Integrity_Discovery_Fund": {"type": "Fund", "label": "Victory Integrity Discovery Fund", "series_id": "S000046401", "lei": "549300EIYA36GFL6E746"}, "fund:Victory_THB_US_Small_Opportunities_Fund": {"type": "Fund", "label": "Victory THB US Small Opportunities Fund", "series_id": "S000071168", "lei": "549300WEL0N7GXM70021"}}, "triples": [{"s": "fund:Victory_Diversified_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_INCORE_Fund_for_Income", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_INCORE_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_INCORE_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "advisedBy", "o": 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"p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Flexible_Capital_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Flexible_Capital_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Flexible_Capital_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Flexible_Capital_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Flexible_Capital_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_High_Yield_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_High_Yield_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_High_Yield_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Mortgage_Opportunities_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Mortgage_Opportunities_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Mortgage_Opportunities_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Mortgage_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "advisedBy", "o": "org:Dimensional_Fund_Advisors_L_P"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust_II", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} +{"accession": "0001162044-25-000944", "cik": "0001031008", "trust_name": "AZZAD FUNDS", "trust_iri": "trust:AZZAD_FUNDS", "n_funds": 2, "entities": {"trust:AZZAD_FUNDS": {"type": "Trust", "label": "AZZAD FUNDS", "lei": "549300VPHQXB2JY2TE69"}, "fund:Azzad_Ethical_Fund": {"type": "Fund", "label": "Azzad Ethical Fund", "series_id": "S000004763", "lei": "549300UP6SH6XKI13R82"}, "org:Azzad_Asset_Management_Inc": {"type": "Administrator", "label": "Azzad Asset Management, Inc.", "lei": "N/A"}, "org:Delaware_Investments_Fund_Advisers": {"type": "InvestmentAdviser", "label": "Delaware Investments Fund Advisers", "lei": "549300FX8BEYC3JUAR23"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}, "fund:Azzad_Wise_Capital_Fund": {"type": "Fund", "label": "Azzad Wise Capital Fund", "series_id": "S000022554", "lei": "5493004886I45Y4PTC83"}, "org:Federated_Investment_Management_Company": {"type": "SubAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:Federated_Hermes_UK_LLP": {"type": "SubAdviser", "label": "Federated Hermes (UK) LLP", "lei": "549300P26ZSW59JDOM79"}}, "triples": [{"s": "fund:Azzad_Ethical_Fund", "p": "administrator", "o": "org:Azzad_Asset_Management_Inc"}, {"s": "fund:Azzad_Ethical_Fund", "p": "advisedBy", "o": "org:Azzad_Asset_Management_Inc"}, {"s": "fund:Azzad_Ethical_Fund", "p": "advisedBy", "o": "org:Delaware_Investments_Fund_Advisers"}, {"s": "fund:Azzad_Ethical_Fund", "p": "seriesOf", "o": "trust:AZZAD_FUNDS"}, {"s": "fund:Azzad_Ethical_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "administrator", "o": "org:Azzad_Asset_Management_Inc"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "advisedBy", "o": "org:Azzad_Asset_Management_Inc"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "seriesOf", "o": "trust:AZZAD_FUNDS"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "subAdvisedBy", "o": "org:Federated_Hermes_UK_LLP"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "subAdvisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}]} +{"accession": "0001162044-25-000957", "cik": "0001539996", "trust_name": "DSS AMERICAFIRST FUNDS", "trust_iri": "trust:DSS_AMERICAFIRST_FUNDS", "n_funds": 3, "entities": {"trust:DSS_AMERICAFIRST_FUNDS": {"type": "Trust", "label": "DSS AMERICAFIRST FUNDS", "lei": "549300KFIJ1ZWDPJB360"}, "org:Arbor_Court_Capital_LLC": {"type": "Distributor", "label": "Arbor Court Capital, LLC", "lei": "N/A"}, "fund:DSS_AmericaFirst_Income_Fund": {"type": "Fund", "label": "DSS AmericaFirst Income Fund", "series_id": "S000036987", "lei": "549300T45YWXYYZPCH94"}, "org:AmericaFirst_Wealth_Management_Inc": {"type": "InvestmentAdviser", "label": "AmericaFirst Wealth Management, Inc.", "lei": "N/A"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}, "org:Empirical_Administration_LLC": {"type": "Administrator", "label": "Empirical Administration, LLC", "lei": "N/A"}, "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund": {"type": "Fund", "label": "DSS AmericaFirst Monthly Risk-On Risk-Off Fund", "series_id": "S000036988", "lei": "5493004NDZ0MYDSQM790"}, "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund": {"type": "Fund", "label": "DSS AmericaFirst Alpha Trends Factor Fund", "series_id": "S000056070", "lei": "549300NEEZJ503EZUM16"}}, "triples": [{"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC"}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc"}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS"}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC"}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc"}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS"}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC"}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc"}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS"}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "trust:DSS_AMERICAFIRST_FUNDS", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC"}]} +{"accession": "0002048251-25-000060", "cik": "0001354917", "trust_name": "NexPoint Funds I", "trust_iri": "trust:NexPoint_Funds_I", "n_funds": 2, "entities": {"trust:NexPoint_Funds_I": {"type": "Trust", "label": "NexPoint Funds I", "lei": "549300D4RVXJJ0JOL180"}, "org:NexPoint_Securities_Inc": {"type": "Distributor", "label": "NexPoint Securities, Inc", "lei": "00000000000000000000"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:NexPoint_Event_Driven_Fund": {"type": "Fund", "label": "NexPoint Event Driven Fund", "series_id": "S000021242", "lei": "549300G5T2BUVOTD6774"}, "org:NexPoint_Asset_Management_L_P": {"type": "Administrator", "label": "NexPoint Asset Management, L.P.", "lei": "5493002K2NSYVU046L11"}, "org:SS_C_GIDS_INC": {"type": "TransferAgent", "label": "SS&C GIDS, INC.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:NexPoint_Merger_Arbitrage_Fund": {"type": "Fund", "label": "NexPoint Merger Arbitrage Fund", "series_id": "S000054634", "lei": "549300O24D7XG2BMWB63"}}, "triples": [{"s": "fund:NexPoint_Event_Driven_Fund", "p": "administrator", "o": "org:NexPoint_Asset_Management_L_P"}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "advisedBy", "o": "org:NexPoint_Asset_Management_L_P"}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "seriesOf", "o": "trust:NexPoint_Funds_I"}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_INC"}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "administrator", "o": "org:NexPoint_Asset_Management_L_P"}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "advisedBy", "o": "org:NexPoint_Asset_Management_L_P"}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "seriesOf", "o": "trust:NexPoint_Funds_I"}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_INC"}, {"s": "trust:NexPoint_Funds_I", "p": "underwrittenBy", "o": "org:NexPoint_Securities_Inc"}, {"s": "trust:NexPoint_Funds_I", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0002048251-25-000065", "cik": "0000870355", "trust_name": "Quaker Investment Trust", "trust_iri": "trust:Quaker_Investment_Trust", "n_funds": 1, "entities": {"trust:Quaker_Investment_Trust": {"type": "Trust", "label": "Quaker Investment Trust", "lei": "549300CFFZWFST2P5837"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "fund:CCM_Affordable_Housing_MBS_ETF": {"type": "Fund", "label": "CCM Affordable Housing MBS ETF", "series_id": "S000081361", "lei": "5299005T51WKFR926962", "is_index": true, "is_etf": true}, "org:COMMUNITY_CAPITAL_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "COMMUNITY CAPITAL MANAGEMENT, LLC", "lei": "25490045VTJLIXW3YI60"}, "org:U_S_Bank_Global_Fund_Services": {"type": "TransferAgent", "label": "U.S. Bank Global Fund Services", "lei": "N/A"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}}, "triples": [{"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "advisedBy", "o": "org:COMMUNITY_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "seriesOf", "o": "trust:Quaker_Investment_Trust"}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "transferAgent", "o": "org:U_S_Bank_Global_Fund_Services"}, {"s": "trust:Quaker_Investment_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}]} diff --git a/dataset_description.pdf b/dataset_description.pdf index f6dd5e0..da09b31 100644 Binary files a/dataset_description.pdf and b/dataset_description.pdf differ diff --git a/dataset_description.tex b/dataset_description.tex index 10f764c..318a906 100644 --- a/dataset_description.tex +++ b/dataset_description.tex @@ -189,11 +189,14 @@ Fund & \code{seriesOf} & Trust \\ Fund & \code{advisedBy} & InvestmentAdviser \\ Fund & \code{subAdvisedBy} & SubAdviser \\ Fund & \code{transferAgent} & TransferAgent \\ -Fund & \code{custodian} & Custodian \\ Fund & \code{administrator} & Administrator \\ Trust & \code{underwrittenBy} & Distributor \\ \addlinespace -Fund & \code{holds} & Security \quad(holdings sub-graph) \\ +\multicolumn{3}{@{}l}{\emph{dropped (not prose-grounded, see \S\ref{sec:baselines}):}}\\ +Fund & \code{custodian} & Custodian \\ +\addlinespace +\multicolumn{3}{@{}l}{\emph{holdings sub-graph (planned 2nd track):}}\\ +Fund & \code{holds} & Security \\ Security & \code{issuedBy} & Issuer \\ Security & \code{domiciledIn} & Country \\ Fund & \code{tracksIndex} & Index \\ @@ -220,7 +223,6 @@ realised in that sample, e.g. "advisedBy": ["InvestmentAdviser"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"], - "custodian": ["Custodian"], "administrator": ["Administrator"] }, "Trust": { "underwrittenBy": ["Distributor"] } @@ -242,7 +244,7 @@ realised in that sample, e.g. \node[ent,above=of trust] (dist) {Distributor}; \node[ent,left=of fund] (adv) {Investment\\Adviser}; \node[ent,below=16mm of adv] (sub) {Sub-\\Adviser}; - \node[ent,below=of fund] (cust) {Custodian}; + \node[ent,dashed,fill=black!5,below=of fund] (cust) {Custodian}; \node[ent,right=24mm of cust] (ta) {Transfer\\Agent}; \node[ent,right=of fund] (admin) {Administrator}; % --- holdings cluster (far right, separated column) --- @@ -254,7 +256,7 @@ realised in that sample, e.g. \draw[edge] (trust) -- node[lbl]{underwrittenBy} (dist); \draw[edge] (fund) -- node[lbl]{advisedBy} (adv); \draw[edge] (fund) -- node[lbl,pos=0.55]{subAdvisedBy} (sub); - \draw[edge] (fund) -- node[lbl]{custodian} (cust); + \draw[edge,dashed,gray] (fund) -- node[lbl]{custodian} (cust); \draw[edge] (fund) -- node[lbl,pos=0.55]{transferAgent} (ta); \draw[edge] (fund) -- node[lbl]{administrator} (admin); % holds: arc from the Fund's top, over the Administrator, down to Security @@ -264,9 +266,10 @@ realised in that sample, e.g. \draw[edge] (sec) -- node[lbl]{domiciledIn} (ctry); \end{tikzpicture} \caption{Schematic of the target knowledge graph. Left and centre: the -service-provider/structure graph grounded in the prospectus prose. Right column -(Issuer--Security--Country): the holdings sub-graph grounded in annual-report -commentary with N-PORT gold.} +service-provider/structure graph grounded in the prospectus prose. The dashed +\code{custodian} edge is \emph{dropped} from the dataset (not prose-grounded, +\S\ref{sec:baselines}). Right column (Issuer--Security--Country): the holdings +sub-graph grounded in annual-report commentary with N-PORT gold.} \label{fig:graph} \end{figure} @@ -322,18 +325,22 @@ thesis (Section~5.2), in which four special tokens delimit triple components and shared subjects/predicates are factored out, mirroring Turtle's predicate-object lists: -\begin{lstlisting}[language=,caption={Target serialization for one segmented fund (primary-custodian scope).},captionpos=b] - Small Cap Special Values Fund +\begin{lstlisting}[language=,caption={Target serialization for one segmented fund (custodian dropped).},captionpos=b] + John Hancock Bond Fund seriesOf - VALIC Co I + JOHN HANCOCK SOVEREIGN BOND FUND advisedBy - The Variable Annuity Life Insurance Company + John Hancock Investment Management LLC subAdvisedBy - SunAmerica Asset Management, LLC + Manulife Investment Management (US) LLC administrator - SunAmerica Asset Management, LLC - custodian - State Street Bank and Trust Company + John Hancock Investment Management LLC + transferAgent + John Hancock Signature Services, Inc. + + JOHN HANCOCK SOVEREIGN BOND FUND + underwrittenBy + JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC \end{lstlisting} @@ -348,8 +355,9 @@ question~1. Each sample is thus a JSON record with: the input prose (\code{input\_text}), the inferred ontology (\code{ontology}), the target triples as a structured list -(\code{target\_triples}) and in both serializations, the trust/series identifiers, -and size statistics. +(\code{target\_triples}, each triple carrying a \code{grounded} flag) and in both +serializations, the trust/series identifiers, and size statistics (including the +grounded-triple count). % ==================================================================== \section{Per-fund segmentation} @@ -417,70 +425,64 @@ fetching more filings of the same CIK, and is left to the full-scale build. The dataset offers two independent ground-truth regimes. \paragraph{Model-free gold.} For \code{advisedBy}, \code{subAdvisedBy}, -\code{transferAgent}, \code{custodian}, \code{administrator} and -\code{underwrittenBy}, the labels come directly from N-CEN; for \code{seriesOf} -and \code{hasShareClass}, from the Series/Class reference data; for \code{holds}, -\code{issuedBy} and \code{domiciledIn}, from N-PORT. No model is involved in -producing these labels, which makes them an unusually trustworthy reference for a -generative-extraction benchmark. +\code{transferAgent}, \code{administrator} and \code{underwrittenBy}, the labels +come directly from N-CEN; for \code{seriesOf}, from the Series/Class reference +data; for the (planned) \code{holds}, \code{issuedBy} and \code{domiciledIn}, from +N-PORT. No model is involved in producing these labels, which makes them an +unusually trustworthy reference for a generative-extraction benchmark. -\paragraph{The custodian relation and edge scoping.} The custodian relation -illustrates a subtlety that any honest benchmark on this data must address. N-CEN -reports, for a global fund, not only its \emph{primary} custodian but the entire -chain of \emph{foreign sub-custodians} --- one bank per market it invests in. -These sub-custodians have two damaging properties. First, they are -\emph{unextractable}: they appear only in the N-CEN table and essentially never in -the prospectus prose (a naive string-match recovers $7\%$ of them), so keeping -them as targets asks the model to extract facts absent from its input. Second, -they \emph{dominate}: with \code{IS\_SUB\_CUSTODIAN${=}$Y} accounting for $88\%$ -of custodian rows, they constitute roughly two thirds of \emph{all} edges in the -unfiltered graph, inflating both the target size and the training loss with noise. -The dataset therefore scopes the custodian relation to the \emph{primary} -custodian (\code{IS\_SUB\_CUSTODIAN${\neq}$Y}, a median of one per fund), which is -genuinely prose-grounded --- it is named in the prospectus or its Statement of -Additional Information (e.g.\ ``State Street Bank and Trust Company serves as -custodian''). This single change reduces the corpus from $36{,}880$ to $15{,}739$ -edges, all of prose-grounded relation types, and is the configurable default -(\code{--custodian-scope primary}). The full sub-custodian chain remains available -in N-CEN as a structured-only relation outside the text-to-triples task. This is a -dataset-quality decision of the same kind the thesis notes for T-REx and REBEL, -whose non-exhaustive references unfairly penalise correct extractions. +\paragraph{Why the custodian relation is dropped.} A text-to-triple target is only +useful if the fact can be found in the input text. The custodian relation fails +this test and is therefore \emph{excluded} from the dataset +(\code{--custodian-scope none}). N-CEN reports, for a global fund, the entire chain +of \emph{foreign sub-custodians} --- one bank per market it invests in (Citibank +Brazil, Banco de Chile, Cititrust Colombia, \dots). These names appear only in the +structured N-CEN table and in \emph{no} prose document: the summary prospectus +refers to the custodian only generically (``\dots\ including the adviser, the +custodian, and the transfer agent\dots'') and never names it. Even the +\emph{primary} custodian is typically named only in the separately filed Statement +of Additional Information (N-1A Part~B), which is not part of the fetched input. +Measured per fund, the custodian object name occurs in the fund's own prospectus +segment only $28\%$ of the time --- by far the weakest of all relations --- so +keeping it would systematically ask the model to extract facts absent from its +input. The full custodian chain remains available in N-CEN as a structured-only +relation, outside the text-to-triples task; recovering it from text would require +adding the SAI as an input source (a separate crawl). -\paragraph{No-model lower bound.} A trivial string-matching baseline --- emit a -gold edge iff the object's name occurs in the prose --- establishes a \emph{floor} -and measures \emph{how prose-grounded each relation is}. Table~\ref{tab:baseline} -reports this on the proof-of-concept slice after primary-custodian scoping, -multi-book fetching and per-fund segmentation. Because the baseline requires an -\emph{exact substring} match within the fund's \emph{own} section, its recall is a -strict lower bound: a fund's adviser, for instance, must be named in that fund's -segment under a literal spelling. On the full quarter the adviser is recovered -with recall $0.93$ and the micro-averaged $F_1$ reaches $0.79$; the recovered -custodian recall is $0.63$ (up from $0.07$ unscoped and $0.37$ after scoping -alone). The residual gap from $1.0$ is attributable to surface-form variation -(``State Street Bank and Trust Company'' vs.\ ``State Street'') that a trained -model handles but exact matching does not. +\paragraph{Per-triple grounding flag.} Because even the retained relations are not +\emph{always} named in a fund's segment, every triple carries a boolean +\code{grounded} flag: true iff the normalized object name occurs in that sample's +input text. This lets training and evaluation restrict to grounded triples rather +than silently carrying unextractable targets. Across the full build, $80\%$ of +triples are grounded; per relation the rate ranges from $93\%$ (\code{advisedBy}) +down to $62\%$ (\code{underwrittenBy}), as shown in Table~\ref{tab:baseline}. + +\paragraph{No-model lower bound.} The grounding flag is itself a trivial, +model-free baseline (emit a gold edge iff its object name occurs in the prose); +its per-relation rate is a strict lower bound on recall, since it requires an +\emph{exact substring} match within the fund's own segment and so misses surface +variants (``State Street Bank and Trust Company'' vs.\ ``State Street'') that a +trained model handles. Table~\ref{tab:baseline} reports it on the full build. \begin{table}[h] \centering -\caption{No-model string-match baseline on the full 2025\,Q3 build, after -primary-custodian scoping, multi-book fetching and per-fund segmentation -($852$ samples). Precision is $1.00$ by construction; recall is a strict -exact-match lower bound.} +\caption{Per-relation prose-grounding on the full 2025\,Q3 build ($852$ samples, +$8{,}824$ triples; custodian dropped). ``Grounded'' = object name present in the +sample's input; a strict, model-free lower bound on recall.} \label{tab:baseline} \small \begin{tabular}{@{}lrr@{}} \toprule -Relation & Recall & Gold edges \\ +Relation & Triples & Grounded \\ \midrule -\code{advisedBy} & 0.93 & 1{,}673 \\ -\code{seriesOf} & 0.84 & 1{,}555 \\ -\code{subAdvisedBy} & 0.84 & 946 \\ -\code{administrator} & 0.80 & 2{,}066 \\ -\code{transferAgent} & 0.72 & 1{,}721 \\ -\code{custodian} & 0.63 & 1{,}761 \\ -\code{underwrittenBy} & 0.62 & 863 \\ +\code{advisedBy} & 1{,}673 & 93\% \\ +\code{seriesOf} & 1{,}555 & 84\% \\ +\code{subAdvisedBy} & 946 & 84\% \\ +\code{administrator} & 2{,}066 & 80\% \\ +\code{transferAgent} & 1{,}721 & 72\% \\ +\code{underwrittenBy} & 863 & 62\% \\ \midrule -micro-average & 0.65 & 6{,}479 \\ +all & 8{,}824 & 80\% \\ \bottomrule \end{tabular} \end{table} @@ -497,21 +499,22 @@ quantified rather than assumed. \section{Corpus statistics} % ==================================================================== -Table~\ref{tab:stats} summarises one full quarter (2025\,Q3) of the dataset. The -N-CEN gold graph (after primary-custodian scoping) holds $15{,}739$ +Table~\ref{tab:stats} summarises one full quarter (2025\,Q3) of the dataset. With +the custodian relation dropped, the N-CEN gold graph holds $12{,}694$ entity-to-entity edges across $435$ trusts and $2{,}421$ funds. Fetching all full prospectus books for every trust ($2{,}326$ filings across $393$ trusts; $42$ closed-end or interval funds file no standard prospectus) and applying the robust per-fund segmenter yields $852$ samples ($659$ cleanly segmented per-fund plus -$193$ whole-trust fallbacks). The segmented samples have a per-fund median ratio -near $117\!:\!1$ (input prose to target serialization), and across all samples the +$193$ whole-trust fallbacks) containing $8{,}824$ target triples, of which $80\%$ +are prose-grounded. The segmented samples have a per-fund median ratio near +$117\!:\!1$ (input prose to target serialization), and across all samples the median exceeds $400\!:\!1$ --- the inverse of the symmetric-size benchmarks. \begin{table}[h] \centering -\caption{Corpus statistics for the full 2025\,Q3 build. Left: N-CEN gold graph -(primary-custodian scope). Right: text-to-triple samples (all prospectus books per -trust, per-fund segmentation).} +\caption{Corpus statistics for the full 2025\,Q3 build (custodian dropped). Left: +N-CEN gold graph. Right: text-to-triple samples (all prospectus books per trust, +per-fund segmentation).} \label{tab:stats} \small \begin{tabular}{@{}lr@{\hskip 3em}lr@{}} @@ -520,9 +523,9 @@ trust, per-fund segmentation).} \cmidrule(r){1-2}\cmidrule(l){3-4} Trust graphs & 435 & Samples (total) & 852 \\ Funds (series) & 2{,}421 & \;segmented per-fund & 659 \\ -Entity-entity edges & 15{,}739 & \;whole-trust fallback & 193 \\ -\;custodian (primary) & 3{,}045 & Trusts fetched & 393 \\ -\;advisedBy & 2{,}588 & Prospectus filings & 2{,}326 \\ +Entity-entity edges & 12{,}694 & \;whole-trust fallback & 193 \\ +\;administrator & 3{,}288 & Target triples & 8{,}824 \\ +\;advisedBy & 2{,}588 & \;grounded & 80\% \\ Distributors & 458 & Ratio (median, per-fund) & $117\!:\!1$ \\ \bottomrule \end{tabular}