From 00f51859e06492cf20a338d87252434561f240c9 Mon Sep 17 00:00:00 2001 From: Florian Herzog Date: Fri, 5 Jun 2026 10:34:14 +0200 Subject: [PATCH] Drop non-extractable custodian relation; add per-triple grounded flag Custodian names (esp. foreign sub-custodians) appear only in structured N-CEN, never in the prospectus prose, so they are not a valid text->triple target. Per-fund the custodian object name occurs in only 28% of segments, the weakest of all relations. Default is now --custodian-scope none. Every triple now carries a 'grounded' boolean (object name present in the sample's input text); 80% of triples are grounded across the full build. This lets training/eval restrict to text-extractable targets. - build_rdf_dataset.py: annotate_grounding() + grounded flag in samples/stats - gold rebuilt without custodian (15,739 -> 12,694 edges) - dataset_description + README updated (custodian dropped, grounding documented) Reported by thesis author: Citibank custodians in triples for 0001529390 never appear in that prospectus text. Co-Authored-By: Claude Opus 4.8 (1M context) --- README.md | 26 +- build_rdf_dataset.py | 41 +- data/rdf_poc/gold_graphs.jsonl | 846 ++++++++++++++++----------------- dataset_description.pdf | Bin 343980 -> 347202 bytes dataset_description.tex | 165 +++---- 5 files changed, 566 insertions(+), 512 deletions(-) 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": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Special_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Special_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Special_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001752724-25-212903", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 22, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "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_US_500_Enhanced_Volatility_Wtd_Index_Fund": {"type": "Fund", "label": "Victory US 500 Enhanced Volatility Wtd Index Fund", "series_id": "S000037778", "lei": "54930013A2RMMP8V1Y31", "is_index": true}, "fund:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Discovery Enhanced Volatility Wtd ETF", "series_id": "S000044750", "lei": "5493009CD7TFDJU7BM08", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Developed Enhanced Volatility Wtd ETF", "series_id": "S000044752", "lei": "549300MNJFKN4HXY1215", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap Volatility Wtd ETF", "series_id": "S000049904", "lei": "549300RO4RNI6E2H8O37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Emerging Market Volatility Wtd ETF", "series_id": "S000049906", "lei": "549300J0GBE9TS76LU30", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility WTD ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International High Div Volatility Wtd ETF", "series_id": "S000049909", "lei": "5493001P5SPTEKIULJ27", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Emerging Market High Dividend Volatility Wtd ETF", "series_id": "S000049910", "lei": "549300TKAR4ULFMCRB55", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI USA Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares USAA Core Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares USAA Core Intermediate-Term Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI USA Small Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001752724-25-212906", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 9, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Advisers_Inc": {"type": "Distributor", "label": "Victory Capital Advisers, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Tax_Exempt_Intermediate_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Intermediate-Term Fund", "series_id": "S000012901", "lei": "549300XP2M6Q4ED9JY76"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:USAA_Asset_Management_Company": {"type": "Administrator", "label": "USAA Asset Management Company", "lei": "549300A76IXGXWMASC09"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "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:USAA_Tax_Exempt_Long_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Long-Term Fund", "series_id": "S000012904", "lei": "549300N6GW3Z51RFKK71"}, "fund:USAA_New_York_Bond_Fund": {"type": "Fund", "label": "USAA New York Bond Fund", "series_id": "S000012908", "lei": "5493008TGGLSTT7X4R47"}, "fund:USAA_Tax_Exempt_Short_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Short-Term Fund", "series_id": "S000012912", "lei": "549300HBQJXW0J04OC16"}, "fund:USAA_California_Bond_Fund": {"type": "Fund", "label": "USAA California Bond Fund", "series_id": "S000012916", "lei": "549300TYXVR824ZBF173"}, "fund:USAA_Tax_Exempt_Money_Market_Fund": {"type": "Fund", "label": "USAA Tax Exempt Money Market Fund", "series_id": "S000012917", "lei": "549300426M7YDEXNCW66"}, "fund:USAA_Virginia_Bond_Fund": {"type": "Fund", "label": "USAA Virginia Bond Fund", "series_id": "S000012921", "lei": "549300MWAIAYNHEQ6O29"}, "fund:USAA_Target_Managed_Allocation_Fund": {"type": "Fund", "label": "USAA Target Managed Allocation Fund", "series_id": "S000050251", "lei": "5493001Y7T79H1D82Q64"}, "fund:USAA_Global_Equity_Income_Fund": {"type": "Fund", "label": "USAA Global Equity Income Fund", "series_id": "S000050252", "lei": "549300G0456X1I3EOT54"}}, "triples": [{"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_California_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_California_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_California_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Advisers_Inc"}]} -{"accession": "0001752724-25-186340", "cik": "0000030167", "trust_name": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "trust_iri": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc": {"type": "Trust", "label": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "lei": "549300QQ876PDFBOND85"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc": {"type": "Fund", "label": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "series_id": "S000000095", "lei": "549300QQ876PDFBOND85"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Newton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Newton Investment Management Limited", "lei": "VMMM74BJK67DIRDE9J26"}, "org:Newton_Investment_Management_North_America_LLC": {"type": "SubAdviser", "label": "Newton Investment Management North America, LLC", "lei": "549300USELNALQ9OYY51"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-186341", "cik": "0000053808", "trust_name": "BNY Mellon Investment Funds III", "trust_iri": "trust:BNY_Mellon_Investment_Funds_III", "n_funds": 1, "entities": {"trust:BNY_Mellon_Investment_Funds_III": {"type": "Trust", "label": "BNY Mellon Investment Funds III", "lei": "549300DOYFL5R4I71F16"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Equity_Income_Fund": {"type": "Fund", "label": "BNY Mellon Equity Income Fund", "series_id": "S000012565", "lei": "549300OR6GSYJX5YAX30"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Newton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Newton Investment Management Limited", "lei": "VMMM74BJK67DIRDE9J26"}, "org:Newton_Investment_Management_North_America_LLC": {"type": "SubAdviser", "label": "Newton Investment Management North America, LLC", "lei": "549300USELNALQ9OYY51"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Investment_Funds_III"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Investment_Funds_III", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0000923084-25-000077", "cik": "0000923084", "trust_name": "T. ROWE PRICE SPECTRUM FUNDS II, INC.", "trust_iri": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC": {"type": "Trust", "label": "T. ROWE PRICE SPECTRUM FUNDS II, INC.", "lei": "549300A8BZJXQVJCNM56"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Moderate Allocation Fund", "series_id": "S000002137", "lei": "FYMK1LUYOZC501G40B53"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Moderate Growth Allocation Fund", "series_id": "S000002138", "lei": "41BW0H24GD450ZU9LH35"}, "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Conservative Allocation Fund", "series_id": "S000002139", "lei": "123UYQVEAGVMJ6ZNXH55"}}, "triples": [{"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001681576-25-000029", "cik": "0001681576", "trust_name": "T. ROWE PRICE TOTAL RETURN FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE TOTAL RETURN FUND, INC.", "lei": "54930030REW0J45PM043"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Total_Return_Fund": {"type": "Fund", "label": "T. Rowe Price Total Return Fund", "series_id": "S000055582", "lei": "549300ZQ4TOEETMBQY79"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "InvestmentAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-187819", "cik": "0002034928", "trust_name": "Capital Group Equity ETF Trust I", "trust_iri": "trust:Capital_Group_Equity_ETF_Trust_I", "n_funds": 1, "entities": {"trust:Capital_Group_Equity_ETF_Trust_I": {"type": "Trust", "label": "Capital Group Equity ETF Trust I", "lei": "254900ZCMRBQYJSXY113"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF": {"type": "Fund", "label": "Capital Group U.S. Small and Mid Cap ETF", "series_id": "S000088874", "lei": "254900BIREBPSYZ8TN30", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Equity_ETF_Trust_I"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Equity_ETF_Trust_I", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001707560-25-000027", "cik": "0001707560", "trust_name": "Federated Hermes Adviser Series", "trust_iri": "trust:Federated_Hermes_Adviser_Series", "n_funds": 1, "entities": {"trust:Federated_Hermes_Adviser_Series": {"type": "Trust", "label": "Federated Hermes Adviser Series", "lei": "2549001OZ5PPTI84LJ34"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_U_S_SMID_Fund": {"type": "Fund", "label": "Federated Hermes U.S. SMID Fund", "series_id": "S000068640", "lei": "254900BRII365YCAVZ24"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Global_Investment_Management_Corp": {"type": "InvestmentAdviser", "label": "Federated Global Investment Management Corp.", "lei": "5493008BQP6LF8CO4D97"}, "org:Hermes_Investment_Management_Limited": {"type": "SubAdviser", "label": "Hermes Investment Management Limited", "lei": "JSIUP508MD2LG5X2QY79"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "subAdvisedBy", "o": "org:Hermes_Investment_Management_Limited"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Adviser_Series", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001752724-25-213180", "cik": "0000356786", "trust_name": "SIT LARGE CAP GROWTH FUND INC", "trust_iri": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC", "n_funds": 1, "entities": {"trust:SIT_LARGE_CAP_GROWTH_FUND_INC": {"type": "Trust", "label": "SIT LARGE CAP GROWTH FUND INC", "lei": "254900TLWM2WS3SZ5N20"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Large Cap Growth Fund", "series_id": "S000011803", "lei": "254900TLWM2WS3SZ5N20"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} -{"accession": "0001752724-25-213193", "cik": "0001109957", "trust_name": "Cullen Funds Trust", "trust_iri": "trust:Cullen_Funds_Trust", "n_funds": 6, "entities": {"trust:Cullen_Funds_Trust": {"type": "Trust", "label": "Cullen Funds Trust", "lei": "549300Z3TQTWACOAV180"}, "org:Paralel_Distributors_LLC": {"type": "Distributor", "label": "Paralel Distributors LLC", "lei": "N/A"}, "fund:Cullen_High_Dividend_Equity_Fund": {"type": "Fund", "label": "Cullen High Dividend Equity Fund", "series_id": "S000006835", "lei": "549300RR98332922DP57"}, "org:Cullen_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Cullen Capital Management, LLC", "lei": "635400VGWI9BVRUU9Y28"}, "org:Paralel_Technologies_LLC": {"type": "Administrator", "label": "Paralel Technologies LLC", "lei": "1898031"}, "org:Brown_Brothers_Harriman": {"type": "Custodian", "label": "Brown Brothers Harriman", "lei": "5493006KMX1VFTPYPW14"}, "fund:Cullen_International_High_Dividend_Fund": {"type": "Fund", "label": "Cullen International High Dividend Fund", "series_id": "S000006836", "lei": "5493009XF4YG6B1C0283"}, "fund:Cullen_Small_Cap_Value_Fund": {"type": "Fund", "label": "Cullen Small Cap Value Fund", "series_id": "S000026472", "lei": "54930037NJ2DLWHPE647"}, "fund:Cullen_Emerging_Markets_High_Dividend_Fund": {"type": "Fund", "label": "Cullen Emerging Markets High Dividend Fund", "series_id": "S000038162", "lei": "54930056PEAHD8XRSC03"}, "fund:Cullen_Value_Fund": {"type": "Fund", "label": "Cullen Value Fund", "series_id": "S000038163", "lei": "549300YPGS4FYQ2YAG74"}, "fund:Cullen_Enhanced_Equity_Income_Fund": {"type": "Fund", "label": "Cullen Enhanced Equity Income Fund", "series_id": "S000051935", "lei": "549300PBKGNNW1V8NR77"}}, "triples": [{"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:Cullen_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "trust:Cullen_Funds_Trust", "p": "underwrittenBy", "o": "org:Paralel_Distributors_LLC"}]} -{"accession": "0000315774-25-000046", "cik": "0000315774", "trust_name": "FORUM FUNDS", "trust_iri": "trust:FORUM_FUNDS", "n_funds": 4, "entities": {"trust:FORUM_FUNDS": {"type": "Trust", "label": "FORUM FUNDS", "lei": "549300LXYEU14CHGAO13"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:DF_DENT_PREMIER_GROWTH_FUND": {"type": "Fund", "label": "DF DENT PREMIER GROWTH FUND", "series_id": "S000004568", "lei": "254900IOIQBZTORVKC96"}, "org:D_F_DENT_AND_COMPANY_INC": {"type": "InvestmentAdviser", "label": "D.F. DENT AND COMPANY, INC.", "lei": "N/A"}, "org:APEX_FUND_SERVICES": {"type": "Administrator", "label": "APEX FUND SERVICES", "lei": "N/A"}, "org:US_Bank_N_A": {"type": "Custodian", "label": "US Bank, N.A.", "lei": "H85Z6XZP8b10ES0m2G89"}, "fund:AUXIER_FOCUS_FUND": {"type": "Fund", "label": "AUXIER FOCUS FUND", "series_id": "S000004570", "lei": "2549005EIHS90NEXOQ80"}, "org:AUXIER_ASSET_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "AUXIER ASSET MANAGEMENT LLC", "lei": "N/A"}, "fund:DF_DENT_MIDCAP_GROWTH_FUND": {"type": "Fund", "label": "DF DENT MIDCAP GROWTH FUND", "series_id": "S000033130", "lei": "2549007NXD389Z41SM07"}, "fund:DF_DENT_SMALL_CAP_GROWTH_FUND": {"type": "Fund", "label": "DF DENT SMALL CAP GROWTH FUND", "series_id": "S000037552", "lei": "254900Z87DGT7PD99J39"}}, "triples": [{"s": "fund:AUXIER_FOCUS_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "advisedBy", "o": "org:AUXIER_ASSET_MANAGEMENT_LLC"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "trust:FORUM_FUNDS", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}]} -{"accession": "0001752724-25-213654", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 2, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_International_Value_Fund": {"type": "Fund", "label": "Putnam International Value Fund", "series_id": "S000000775", "lei": "549300T765IPHEB3OK03"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "fund:Putnam_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Putnam Small Cap Growth Fund", "series_id": "S000000777", "lei": "549300T15YU3PSQ6QC72"}}, "triples": [{"s": "fund:Putnam_International_Value_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_International_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_International_Value_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-213690", "cik": "0001790177", "trust_name": "RiverNorth Flexible Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Flexible Municipal Income Fund, Inc.", "lei": "549300O6XP1DQZGJLC78"}, "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC": {"type": "Fund", "label": "RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.", "series_id": "", "lei": "549300O6XP1DQZGJLC78"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "seriesOf", "o": "trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001193125-25-200844", "cik": "0000838131", "trust_name": "Nuveen Multi-Market Income Fund", "trust_iri": "trust:Nuveen_Multi_Market_Income_Fund", "n_funds": 1, "entities": {"trust:Nuveen_Multi_Market_Income_Fund": {"type": "Trust", "label": "Nuveen Multi-Market Income Fund", "lei": "G7V8IS406QV705LBK003"}, "fund:Nuveen_Multi_Market_Income_Fund": {"type": "Fund", "label": "Nuveen Multi-Market Income Fund", "series_id": "", "lei": "G7V8IS406QV705LBK003"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Multi_Market_Income_Fund"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} -{"accession": "0001193125-25-200845", "cik": "0001041673", "trust_name": "Nuveen Investment Trust II", "trust_iri": "trust:Nuveen_Investment_Trust_II", "n_funds": 1, "entities": {"trust:Nuveen_Investment_Trust_II": {"type": "Trust", "label": "Nuveen Investment Trust II", "lei": "5493007F5YXDUN8Q5A93"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_International_Value_Fund": {"type": "Fund", "label": "Nuveen International Value Fund", "series_id": "S000000610", "lei": "549300IQ9XRWZ19H7R36"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Nuveen_International_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust_II"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:Nuveen_Investment_Trust_II", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001145549-25-058190", "cik": "0001587982", "trust_name": "INVESTMENT MANAGERS SERIES TRUST II", "trust_iri": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II", "n_funds": 1, "entities": {"trust:INVESTMENT_MANAGERS_SERIES_TRUST_II": {"type": "Trust", "label": "INVESTMENT MANAGERS SERIES TRUST II", "lei": "549300SU7ER9OFETRU41"}, "org:IMST_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "IMST DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Abraham_Fortress_Fund": {"type": "Fund", "label": "Abraham Fortress Fund", "series_id": "S000073686", "lei": "549300F82XPXG18CT107"}, "org:Abraham_Trading_Company": {"type": "InvestmentAdviser", "label": "Abraham Trading Company", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:MUTUAL_FUND_ADMINISTRATION_LLC": {"type": "Administrator", "label": "MUTUAL FUND ADMINISTRATION, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Abraham_Fortress_Fund", "p": "advisedBy", "o": "org:Abraham_Trading_Company"}, {"s": "fund:Abraham_Fortress_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Abraham_Fortress_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II"}, {"s": "fund:Abraham_Fortress_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II", "p": "underwrittenBy", "o": "org:IMST_DISTRIBUTORS_LLC"}]} -{"accession": "0001752724-25-214100", "cik": "0000702149", "trust_name": "North Carolina Capital Management Trust", "trust_iri": "trust:North_Carolina_Capital_Management_Trust", "n_funds": 1, "entities": {"trust:North_Carolina_Capital_Management_Trust": {"type": "Trust", "label": "North Carolina Capital Management Trust", "lei": "549300HMDKYVMCXEMG50"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio": {"type": "Fund", "label": "North Carolina Capital Management Trust - Government Portfolio", "series_id": "S000007506", "lei": "549300JT9Q5DF216GS94"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "seriesOf", "o": "trust:North_Carolina_Capital_Management_Trust"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:North_Carolina_Capital_Management_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-214102", "cik": "0001562565", "trust_name": "Fidelity Merrimack Street Trust", "trust_iri": "trust:Fidelity_Merrimack_Street_Trust", "n_funds": 1, "entities": {"trust:Fidelity_Merrimack_Street_Trust": {"type": "Trust", "label": "Fidelity Merrimack Street Trust", "lei": "549300782HVYOIE6CE74"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF": {"type": "Fund", "label": "Fidelity Systematic Municipal Bond Index ETF", "series_id": "S000089371", "lei": "254900SOPM7VUGA4G733", "is_index": true, "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "seriesOf", "o": "trust:Fidelity_Merrimack_Street_Trust"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "transferAgent", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "trust:Fidelity_Merrimack_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-214101", "cik": "0001303459", "trust_name": "Fidelity Central Investment Portfolios LLC", "trust_iri": "trust:Fidelity_Central_Investment_Portfolios_LLC", "n_funds": 1, "entities": {"trust:Fidelity_Central_Investment_Portfolios_LLC": {"type": "Trust", "label": "Fidelity Central Investment Portfolios LLC", "lei": "S2V1M15I679NQK6BNY65"}, "fund:Fidelity_U_S_Equity_Central_Fund": {"type": "Fund", "label": "Fidelity U.S. Equity Central Fund", "series_id": "S000070098", "lei": "5493000V07DGTVDPPS92"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:CITIBANK_N_A": {"type": "Custodian", "label": "CITIBANK, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "custodian", "o": "org:CITIBANK_N_A"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Central_Investment_Portfolios_LLC"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}]} -{"accession": "0001752724-25-214103", "cik": "0001949594", "trust_name": "Fidelity Multi-Strategy Credit Fund", "trust_iri": "trust:Fidelity_Multi_Strategy_Credit_Fund", "n_funds": 1, "entities": {"trust:Fidelity_Multi_Strategy_Credit_Fund": {"type": "Trust", "label": "Fidelity Multi-Strategy Credit Fund", "lei": "5493000CPXR8XMGXHW74"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Multi_Strategy_Credit_Fund": {"type": "Fund", "label": "Fidelity Multi-Strategy Credit Fund", "series_id": "", "lei": "5493000CPXR8XMGXHW74"}, "org:Fidelity_Diversifying_Solutions_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Diversifying Solutions LLC", "lei": "549300YDJNHRU3H6J861"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "advisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "seriesOf", "o": "trust:Fidelity_Multi_Strategy_Credit_Fund"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Multi_Strategy_Credit_Fund", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-214105", "cik": "0000035348", "trust_name": "Fidelity Hastings Street Trust", "trust_iri": "trust:Fidelity_Hastings_Street_Trust", "n_funds": 4, "entities": {"trust:Fidelity_Hastings_Street_Trust": {"type": "Trust", "label": "Fidelity Hastings Street Trust", "lei": "5IETULY5BBOQWX17XY97"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Growth_Discovery_Fund": {"type": "Fund", "label": "Fidelity Growth Discovery Fund", "series_id": "S000007019", "lei": "NEZX60E1Q1FW8K7G6L81"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Fund": {"type": "Fund", "label": "Fidelity Fund", "series_id": "S000007021", "lei": "YKO7WSKKK4UUCFMMHW73"}, "org:NORTHERN_TRUST_CO_CHICAGO": {"type": "Custodian", "label": "NORTHERN TRUST CO CHICAGO", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Fidelity_Mega_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Mega Cap Stock Fund", "series_id": "S000007022", "lei": "H0Z0JV3LW5ZNPQYQ1E29"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "fund:Fidelity_Series_Large_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Series Large Cap Stock Fund", "series_id": "S000039214", "lei": "549300RGK8BT8Z9OQP38"}}, "triples": [{"s": "fund:Fidelity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Hastings_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0000894189-25-006870", "cik": "0001359057", "trust_name": "Manager Directed Portfolios", "trust_iri": "trust:Manager_Directed_Portfolios", "n_funds": 4, "entities": {"trust:Manager_Directed_Portfolios": {"type": "Trust", "label": "Manager Directed Portfolios", "lei": "549300J0JL5T81OQ6O93"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors LLC", "lei": "N/A"}, "org:Pine_Distributors_LLC": {"type": "Distributor", "label": "Pine Distributors LLC", "lei": "N/A"}, "fund:Hood_River_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Hood River Small-Cap Growth Fund", "series_id": "S000012813", "lei": "549300URUI4QC4DIX544"}, "org:Hood_River_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Hood River Capital Management LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Hood_River_International_Opportunity_Fund": {"type": "Fund", "label": "Hood River International Opportunity Fund", "series_id": "S000073660", "lei": "549300O0VSYG3SRE2F79"}, "fund:Vert_Global_Sustainable_Real_Estate_ETF": {"type": "Fund", "label": "Vert Global Sustainable Real Estate ETF", "series_id": "S000083012", "lei": "529900XBXJ8L1CX3YX02", "is_etf": true}, "org:Vert_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Vert Asset Management LLC", "lei": "N/A"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR214VDC432ELJ36"}, "fund:Hood_River_New_Opportunities_Fund": {"type": "Fund", "label": "Hood River New Opportunities Fund", "series_id": "S000086255", "lei": "529900TR41M9QT3U9N96"}}, "triples": [{"s": "fund:Hood_River_International_Opportunity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "advisedBy", "o": "org:Vert_Asset_Management_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Pine_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} -{"accession": "0001752724-25-214137", "cik": "0001495922", "trust_name": "EntrepreneurShares Series Trust", "trust_iri": "trust:EntrepreneurShares_Series_Trust", "n_funds": 2, "entities": {"trust:EntrepreneurShares_Series_Trust": {"type": "Trust", "label": "EntrepreneurShares Series Trust", "lei": "549300UON6JV1E7QG046"}, "org:Foreside_Financial_LLC": {"type": "Distributor", "label": "Foreside Financial LLC", "lei": "N/A"}, "fund:ERShares_Global_Entrepreneurs": {"type": "Fund", "label": "ERShares Global Entrepreneurs", "series_id": "S000030086", "lei": "549300DI3Z6CRMK2NK51"}, "org:Seaport_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Seaport Global Advisors, LLC", "lei": "N/A"}, "org:ENTREPRENEURSHARES_LLC": {"type": "SubAdviser", "label": "ENTREPRENEURSHARES, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "TransferAgent", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "org:UMB_Bank_National_Association": {"type": "Custodian", "label": "UMB Bank National Association", "lei": "VNOO6EITDJ2YUEMBSZ83"}, "org:ULTIMUS_FUND_SOLUTIONS_LLC": {"type": "Administrator", "label": "ULTIMUS FUND SOLUTIONS, LLC", "lei": "084-05829"}, "fund:ERShares_Private_Public_Crossover_ETF": {"type": "Fund", "label": "ERShares Private-Public Crossover ETF", "series_id": "S000059420", "lei": "5493004Z5W4ALQTA2M10", "is_etf": true}, "org:Capital_Impact_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Capital Impact Advisors, LLC", "lei": "N/A"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co", "lei": "5493006KMX1VFTPYPW14"}}, "triples": [{"s": "fund:ERShares_Global_Entrepreneurs", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "advisedBy", "o": "org:Seaport_Global_Advisors_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "custodian", "o": "org:UMB_Bank_National_Association"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "subAdvisedBy", "o": "org:ENTREPRENEURSHARES_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "advisedBy", "o": "org:Capital_Impact_Advisors_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:EntrepreneurShares_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_LLC"}]} -{"accession": "0001145549-25-058198", "cik": "0001830926", "trust_name": "Emery Partners Income Credit Strategies Fund", "trust_iri": "trust:Emery_Partners_Income_Credit_Strategies_Fund", "n_funds": 1, "entities": {"trust:Emery_Partners_Income_Credit_Strategies_Fund": {"type": "Trust", "label": "Emery Partners Income Credit Strategies Fund", "lei": "529900O24LMV6738X407"}, "fund:Emery_Partners_Income_Credit_Strategies_Fund": {"type": "Fund", "label": "Emery Partners Income Credit Strategies Fund", "series_id": "", "lei": "529900O24LMV6738X407"}, "org:Emery_Partners_LLC": {"type": "InvestmentAdviser", "label": "Emery Partners LLC", "lei": "N/A"}, "org:Shepherd_Kaplan_Krochuk_LLC": {"type": "InvestmentAdviser", "label": "Shepherd Kaplan Krochuk, LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}, "org:Fifth_Third_Bancorp": {"type": "Custodian", "label": "Fifth Third Bancorp", "lei": "THRNG6BD57P9QWTQLG42"}}, "triples": [{"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "advisedBy", "o": "org:Emery_Partners_LLC"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "advisedBy", "o": "org:Shepherd_Kaplan_Krochuk_LLC"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "custodian", "o": "org:Fifth_Third_Bancorp"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "seriesOf", "o": "trust:Emery_Partners_Income_Credit_Strategies_Fund"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}]} -{"accession": "0001752724-25-214585", "cik": "0001862970", "trust_name": "Popular High Grade Fixed-Income Fund, Inc.", "trust_iri": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Popular_High_Grade_Fixed_Income_Fund_Inc": {"type": "Trust", "label": "Popular High Grade Fixed-Income Fund, Inc.", "lei": "549300HW4IIBLO15U782"}, "org:Popular_Securities_LLC": {"type": "Distributor", "label": "Popular Securities, LLC", "lei": "N/A"}, "fund:Popular_High_Grade_Fixed_Income_Fund_Inc": {"type": "Fund", "label": "Popular High Grade Fixed-Income Fund, Inc.", "series_id": "S000074338", "lei": "549300HW4IIBLO15U782"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "NA"}, "org:JP_MORGAN_CHASE_BANK": {"type": "Custodian", "label": "JP MORGAN CHASE BANK,", "lei": "7H6GLXDRUGQ57RNEFU97"}}, "triples": [{"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "custodian", "o": "org:JP_MORGAN_CHASE_BANK"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC"}]} -{"accession": "0001752724-25-214586", "cik": "0000934563", "trust_name": "HC Capital Trust", "trust_iri": "trust:HC_Capital_Trust", "n_funds": 14, "entities": {"trust:HC_Capital_Trust": {"type": "Trust", "label": "HC Capital Trust", "lei": "549300WBB2KZ0XDJW948"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:The_Intermediate_Term_Municipal_Bond_Portfolio": {"type": "Fund", "label": "The Intermediate Term Municipal Bond Portfolio", "series_id": "S000009376", "lei": "549300ZT01LGEDY4WA93"}, "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC": {"type": "InvestmentAdviser", "label": "HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC", "lei": "N/A"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:Breckenridge_Capital_Advisors_Inc": {"type": "SubAdviser", "label": "Breckenridge Capital Advisors, Inc.", "lei": "254900QE44F6XBK73276"}, "org:City_of_London_Investment_Management_Company_Limited": {"type": "SubAdviser", "label": "City of London Investment Management Company, Limited", "lei": "549300OCYFAUVGQY5I62"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:The_U_S_Equity_Portfolio": {"type": "Fund", "label": "The U.S. Equity Portfolio", "series_id": "S000009379", "lei": "549300MW3X0K8IS0BP66"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates, LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:Monashee_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Monashee Investment Management LLC", "lei": "549300DBGG1WL6Q1U134"}, "fund:The_International_Equity_Portfolio": {"type": "Fund", "label": "The International Equity Portfolio", "series_id": "S000009381", "lei": "X8WIW4NZ8OYEWFQITC04"}, "fund:The_Core_Fixed_Income_Portfolio": {"type": "Fund", "label": "The Core Fixed Income Portfolio", "series_id": "S000009382", "lei": "549300V6SICEFT7GZ352"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:Agincourt_Capital_Management_LLC": {"type": "SubAdviser", "label": "Agincourt Capital Management, LLC", "lei": "254900YOCD5JASYHPN24"}, "fund:The_Corporate_Opportunities_Portfolio": {"type": "Fund", "label": "The Corporate Opportunities Portfolio", "series_id": "S000009383", "lei": "549300U1NVE3U4C6LB07"}, "fund:The_Short_Term_Municipal_Bond_Portfolio": {"type": "Fund", "label": "The Short-Term Municipal Bond Portfolio", "series_id": "S000009384", "lei": "549300JF1DDRUGMEFK62"}, "org:Breckinridge_Capital_Advisors_Inc": {"type": "SubAdviser", "label": "Breckinridge Capital Advisors, Inc.", "lei": "254900QE44F6XBK73276"}, "fund:The_Institutional_U_S_Equity_Portfolio": {"type": "Fund", "label": "The Institutional U.S. Equity Portfolio", "series_id": "S000021773", "lei": "ALBH7Q8PP5M876S0BG40"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company, LLP", "lei": "549300YHP12TEZNLCX41"}, "org:RhumbLine_Advisers_L_P": {"type": "SubAdviser", "label": "RhumbLine Advisers L.P.", "lei": "549300MWGS2LY0JXCM40"}, "fund:The_Institutional_International_Equity_Portfolio": {"type": "Fund", "label": "The Institutional International Equity Portfolio", "series_id": "S000022550", "lei": "5QQWDJIZNBMEBZIO5N19"}, "fund:The_Emerging_Markets_Portfolio": {"type": "Fund", "label": "The Emerging Markets Portfolio", "series_id": "S000022579", "lei": "VI6IBWG64BGOMGYTV118"}, "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Government Fixed Income Securities Portfolio", "series_id": "S000029852", "lei": "549300R2MO8O37TM5195"}, "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Corporate Fixed Income Securities Portfolio", "series_id": "S000029853", "lei": "549300ZD0H1S50Q9GQ96"}, "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio", "series_id": "S000029854", "lei": "549300PE1Q71JBWDLD38"}, "fund:The_ESG_Growth_Portfolio": {"type": "Fund", "label": "The ESG Growth Portfolio", "series_id": "S000049974", "lei": "549300QNFCWAYJXKKH63"}, "fund:The_Catholic_SRI_Growth_Portfolio": {"type": "Fund", "label": "The Catholic SRI Growth Portfolio", "series_id": "S000052277", "lei": "549300KDDB1XHRKIGN11"}}, "triples": [{"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Agincourt_Capital_Management_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:RhumbLine_Advisers_L_P"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Breckenridge_Capital_Advisors_Inc"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Breckinridge_Capital_Advisors_Inc"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Agincourt_Capital_Management_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:HC_Capital_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-214587", "cik": "0001862971", "trust_name": "Popular Income Plus Fund, Inc.", "trust_iri": "trust:Popular_Income_Plus_Fund_Inc", "n_funds": 1, "entities": {"trust:Popular_Income_Plus_Fund_Inc": {"type": "Trust", "label": "Popular Income Plus Fund, Inc.", "lei": "FYB81CIV4X8DEIE0N968"}, "org:Popular_Securities_LLC": {"type": "Distributor", "label": "Popular Securities, LLC", "lei": "N/A"}, "fund:Popular_Income_Plus_Fund_Inc": {"type": "Fund", "label": "Popular Income Plus Fund, Inc.", "series_id": "S000074344", "lei": "FYB81CIV4X8DEIE0N968"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "0001049169"}, "org:JPMorgan_Chase": {"type": "Custodian", "label": "JPMorgan Chase", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_Income_Plus_Fund_Inc"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Popular_Income_Plus_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC"}]} -{"accession": "0000894189-25-006877", "cik": "0001145022", "trust_name": "HOTCHKIS & WILEY FUNDS /DE/", "trust_iri": "trust:HOTCHKIS_WILEY_FUNDS_DE", "n_funds": 12, "entities": {"trust:HOTCHKIS_WILEY_FUNDS_DE": {"type": "Trust", "label": "HOTCHKIS & WILEY FUNDS /DE/", "lei": "549300DFU8YF1PWZ5A57"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Large Cap Disciplined Value Fund", "series_id": "S000006212", "lei": "5493007W01C2UNVLIS15"}, "org:Hotchkis_Wiley_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Hotchkis & Wiley Capital Management, LLC", "lei": "M35WBEXQYIYXS60OGD30"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Large Cap Fundamental Value Fund", "series_id": "S000006213", "lei": "549300HNN8YC6W6I7M17"}, "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Mid-Cap Value Fund", "series_id": "S000006214", "lei": "549300PGCC6GLQ6KJM85"}, "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Small Cap Value Fund", "series_id": "S000006215", "lei": "549300C1B9DFFEPN4U41"}, "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Value Opportunities Fund", "series_id": "S000006216", "lei": "549300JLT8FMOBXCJA12"}, "fund:Hotchkis_and_Wiley_High_Yield_Fund": {"type": "Fund", "label": "Hotchkis and Wiley High Yield Fund", "series_id": "S000025241", "lei": "549300Q9KIJE8HOUVV59"}, "fund:Hotchkis_and_Wiley_Global_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Global Value Fund", "series_id": "S000039502", "lei": "549300IZU80UBKZNF609"}, "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Small Cap Diversified Value Fund", "series_id": "S000045868", "lei": "54930003839YVROMGP37"}, "fund:Hotchkis_and_Wiley_International_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley International Value Fund", "series_id": "S000052191", "lei": "549300B2CI7CY976WM57"}, "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley International Small Cap Diversified Value Fund", "series_id": "S000068938", "lei": "254900IBT3RH68911C65"}, "fund:HW_Opportunities_MP_Fund": {"type": "Fund", "label": "HW Opportunities MP Fund", "series_id": "S000083057", "lei": "529900I5HJC1I3FDZT92"}, "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley SMID Cap Diversified Value Fund", "series_id": "S000091359", "lei": "529900Z7Q9GOYG5V7E90", "is_etf": true}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:HW_Opportunities_MP_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:HOTCHKIS_WILEY_FUNDS_DE", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"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"}, "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": "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": "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": "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: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": "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": "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": "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": "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": "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": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Special_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Special_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Special_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Strategic_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_THB_US_Small_Opportunities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001752724-25-212903", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 22, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "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:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund": {"type": "Fund", "label": "Victory US 500 Enhanced Volatility Wtd Index Fund", "series_id": "S000037778", "lei": "54930013A2RMMP8V1Y31", "is_index": true}, "fund:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Discovery Enhanced Volatility Wtd ETF", "series_id": "S000044750", "lei": "5493009CD7TFDJU7BM08", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Developed Enhanced Volatility Wtd ETF", "series_id": "S000044752", "lei": "549300MNJFKN4HXY1215", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap Volatility Wtd ETF", "series_id": "S000049904", "lei": "549300RO4RNI6E2H8O37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Emerging Market Volatility Wtd ETF", "series_id": "S000049906", "lei": "549300J0GBE9TS76LU30", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility WTD ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International High Div Volatility Wtd ETF", "series_id": "S000049909", "lei": "5493001P5SPTEKIULJ27", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Emerging Market High Dividend Volatility Wtd ETF", "series_id": "S000049910", "lei": "549300TKAR4ULFMCRB55", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI USA Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares USAA Core Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares USAA Core Intermediate-Term Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares USAA MSCI USA Small Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Market_High_Dividend_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Market_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_Core_Intermediate_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_Core_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Small_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_USAA_MSCI_USA_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_WTD_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001752724-25-212906", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 9, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Advisers_Inc": {"type": "Distributor", "label": "Victory Capital Advisers, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Tax_Exempt_Intermediate_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Intermediate-Term Fund", "series_id": "S000012901", "lei": "549300XP2M6Q4ED9JY76"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:USAA_Asset_Management_Company": {"type": "Administrator", "label": "USAA Asset Management Company", "lei": "549300A76IXGXWMASC09"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:USAA_Tax_Exempt_Long_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Long-Term Fund", "series_id": "S000012904", "lei": "549300N6GW3Z51RFKK71"}, "fund:USAA_New_York_Bond_Fund": {"type": "Fund", "label": "USAA New York Bond Fund", "series_id": "S000012908", "lei": "5493008TGGLSTT7X4R47"}, "fund:USAA_Tax_Exempt_Short_Term_Fund": {"type": "Fund", "label": "USAA Tax Exempt Short-Term Fund", "series_id": "S000012912", "lei": "549300HBQJXW0J04OC16"}, "fund:USAA_California_Bond_Fund": {"type": "Fund", "label": "USAA California Bond Fund", "series_id": "S000012916", "lei": "549300TYXVR824ZBF173"}, "fund:USAA_Tax_Exempt_Money_Market_Fund": {"type": "Fund", "label": "USAA Tax Exempt Money Market Fund", "series_id": "S000012917", "lei": "549300426M7YDEXNCW66"}, "fund:USAA_Virginia_Bond_Fund": {"type": "Fund", "label": "USAA Virginia Bond Fund", "series_id": "S000012921", "lei": "549300MWAIAYNHEQ6O29"}, "fund:USAA_Target_Managed_Allocation_Fund": {"type": "Fund", "label": "USAA Target Managed Allocation Fund", "series_id": "S000050251", "lei": "5493001Y7T79H1D82Q64"}, "fund:USAA_Global_Equity_Income_Fund": {"type": "Fund", "label": "USAA Global Equity Income Fund", "series_id": "S000050252", "lei": "549300G0456X1I3EOT54"}}, "triples": [{"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_California_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_California_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_California_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_New_York_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Target_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Intermediate_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Long_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Tax_Exempt_Short_Term_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Virginia_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Advisers_Inc"}]} +{"accession": "0001752724-25-186340", "cik": "0000030167", "trust_name": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "trust_iri": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc": {"type": "Trust", "label": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "lei": "549300QQ876PDFBOND85"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc": {"type": "Fund", "label": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "series_id": "S000000095", "lei": "549300QQ876PDFBOND85"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Newton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Newton Investment Management Limited", "lei": "VMMM74BJK67DIRDE9J26"}, "org:Newton_Investment_Management_North_America_LLC": {"type": "SubAdviser", "label": "Newton Investment Management North America, LLC", "lei": "549300USELNALQ9OYY51"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001752724-25-186341", "cik": "0000053808", "trust_name": "BNY Mellon Investment Funds III", "trust_iri": "trust:BNY_Mellon_Investment_Funds_III", "n_funds": 1, "entities": {"trust:BNY_Mellon_Investment_Funds_III": {"type": "Trust", "label": "BNY Mellon Investment Funds III", "lei": "549300DOYFL5R4I71F16"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Equity_Income_Fund": {"type": "Fund", "label": "BNY Mellon Equity Income Fund", "series_id": "S000012565", "lei": "549300OR6GSYJX5YAX30"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Newton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Newton Investment Management Limited", "lei": "VMMM74BJK67DIRDE9J26"}, "org:Newton_Investment_Management_North_America_LLC": {"type": "SubAdviser", "label": "Newton Investment Management North America, LLC", "lei": "549300USELNALQ9OYY51"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Investment_Funds_III"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Investment_Funds_III", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0000923084-25-000077", "cik": "0000923084", "trust_name": "T. ROWE PRICE SPECTRUM FUNDS II, INC.", "trust_iri": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC": {"type": "Trust", "label": "T. ROWE PRICE SPECTRUM FUNDS II, INC.", "lei": "549300A8BZJXQVJCNM56"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Moderate Allocation Fund", "series_id": "S000002137", "lei": "FYMK1LUYOZC501G40B53"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}, "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"}, "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Moderate Growth Allocation Fund", "series_id": "S000002138", "lei": "41BW0H24GD450ZU9LH35"}, "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund": {"type": "Fund", "label": "T. Rowe Price Spectrum Conservative Allocation Fund", "series_id": "S000002139", "lei": "123UYQVEAGVMJ6ZNXH55"}}, "triples": [{"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Spectrum_Moderate_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_SPECTRUM_FUNDS_II_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001681576-25-000029", "cik": "0001681576", "trust_name": "T. ROWE PRICE TOTAL RETURN FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE TOTAL RETURN FUND, INC.", "lei": "54930030REW0J45PM043"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Total_Return_Fund": {"type": "Fund", "label": "T. Rowe Price Total Return Fund", "series_id": "S000055582", "lei": "549300ZQ4TOEETMBQY79"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "InvestmentAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_TOTAL_RETURN_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001752724-25-187819", "cik": "0002034928", "trust_name": "Capital Group Equity ETF Trust I", "trust_iri": "trust:Capital_Group_Equity_ETF_Trust_I", "n_funds": 1, "entities": {"trust:Capital_Group_Equity_ETF_Trust_I": {"type": "Trust", "label": "Capital Group Equity ETF Trust I", "lei": "254900ZCMRBQYJSXY113"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF": {"type": "Fund", "label": "Capital Group U.S. Small and Mid Cap ETF", "series_id": "S000088874", "lei": "254900BIREBPSYZ8TN30", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Equity_ETF_Trust_I"}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Equity_ETF_Trust_I", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001707560-25-000027", "cik": "0001707560", "trust_name": "Federated Hermes Adviser Series", "trust_iri": "trust:Federated_Hermes_Adviser_Series", "n_funds": 1, "entities": {"trust:Federated_Hermes_Adviser_Series": {"type": "Trust", "label": "Federated Hermes Adviser Series", "lei": "2549001OZ5PPTI84LJ34"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_U_S_SMID_Fund": {"type": "Fund", "label": "Federated Hermes U.S. SMID Fund", "series_id": "S000068640", "lei": "254900BRII365YCAVZ24"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Global_Investment_Management_Corp": {"type": "InvestmentAdviser", "label": "Federated Global Investment Management Corp.", "lei": "5493008BQP6LF8CO4D97"}, "org:Hermes_Investment_Management_Limited": {"type": "SubAdviser", "label": "Hermes Investment Management Limited", "lei": "JSIUP508MD2LG5X2QY79"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "subAdvisedBy", "o": "org:Hermes_Investment_Management_Limited"}, {"s": "fund:Federated_Hermes_U_S_SMID_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Adviser_Series", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001752724-25-213180", "cik": "0000356786", "trust_name": "SIT LARGE CAP GROWTH FUND INC", "trust_iri": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC", "n_funds": 1, "entities": {"trust:SIT_LARGE_CAP_GROWTH_FUND_INC": {"type": "Trust", "label": "SIT LARGE CAP GROWTH FUND INC", "lei": "254900TLWM2WS3SZ5N20"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Large Cap Growth Fund", "series_id": "S000011803", "lei": "254900TLWM2WS3SZ5N20"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC"}, {"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} +{"accession": "0001752724-25-213193", "cik": "0001109957", "trust_name": "Cullen Funds Trust", "trust_iri": "trust:Cullen_Funds_Trust", "n_funds": 6, "entities": {"trust:Cullen_Funds_Trust": {"type": "Trust", "label": "Cullen Funds Trust", "lei": "549300Z3TQTWACOAV180"}, "org:Paralel_Distributors_LLC": {"type": "Distributor", "label": "Paralel Distributors LLC", "lei": "N/A"}, "fund:Cullen_High_Dividend_Equity_Fund": {"type": "Fund", "label": "Cullen High Dividend Equity Fund", "series_id": "S000006835", "lei": "549300RR98332922DP57"}, "org:Cullen_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Cullen Capital Management, LLC", "lei": "635400VGWI9BVRUU9Y28"}, "org:Paralel_Technologies_LLC": {"type": "Administrator", "label": "Paralel Technologies LLC", "lei": "1898031"}, "fund:Cullen_International_High_Dividend_Fund": {"type": "Fund", "label": "Cullen International High Dividend Fund", "series_id": "S000006836", "lei": "5493009XF4YG6B1C0283"}, "fund:Cullen_Small_Cap_Value_Fund": {"type": "Fund", "label": "Cullen Small Cap Value Fund", "series_id": "S000026472", "lei": "54930037NJ2DLWHPE647"}, "fund:Cullen_Emerging_Markets_High_Dividend_Fund": {"type": "Fund", "label": "Cullen Emerging Markets High Dividend Fund", "series_id": "S000038162", "lei": "54930056PEAHD8XRSC03"}, "fund:Cullen_Value_Fund": {"type": "Fund", "label": "Cullen Value Fund", "series_id": "S000038163", "lei": "549300YPGS4FYQ2YAG74"}, "fund:Cullen_Enhanced_Equity_Income_Fund": {"type": "Fund", "label": "Cullen Enhanced Equity Income Fund", "series_id": "S000051935", "lei": "549300PBKGNNW1V8NR77"}}, "triples": [{"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Cullen_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust"}, {"s": "fund:Cullen_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC"}, {"s": "trust:Cullen_Funds_Trust", "p": "underwrittenBy", "o": "org:Paralel_Distributors_LLC"}]} +{"accession": "0000315774-25-000046", "cik": "0000315774", "trust_name": "FORUM FUNDS", "trust_iri": "trust:FORUM_FUNDS", "n_funds": 4, "entities": {"trust:FORUM_FUNDS": {"type": "Trust", "label": "FORUM FUNDS", "lei": "549300LXYEU14CHGAO13"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:DF_DENT_PREMIER_GROWTH_FUND": {"type": "Fund", "label": "DF DENT PREMIER GROWTH FUND", "series_id": "S000004568", "lei": "254900IOIQBZTORVKC96"}, "org:D_F_DENT_AND_COMPANY_INC": {"type": "InvestmentAdviser", "label": "D.F. DENT AND COMPANY, INC.", "lei": "N/A"}, "org:APEX_FUND_SERVICES": {"type": "Administrator", "label": "APEX FUND SERVICES", "lei": "N/A"}, "fund:AUXIER_FOCUS_FUND": {"type": "Fund", "label": "AUXIER FOCUS FUND", "series_id": "S000004570", "lei": "2549005EIHS90NEXOQ80"}, "org:AUXIER_ASSET_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "AUXIER ASSET MANAGEMENT LLC", "lei": "N/A"}, "fund:DF_DENT_MIDCAP_GROWTH_FUND": {"type": "Fund", "label": "DF DENT MIDCAP GROWTH FUND", "series_id": "S000033130", "lei": "2549007NXD389Z41SM07"}, "fund:DF_DENT_SMALL_CAP_GROWTH_FUND": {"type": "Fund", "label": "DF DENT SMALL CAP GROWTH FUND", "series_id": "S000037552", "lei": "254900Z87DGT7PD99J39"}}, "triples": [{"s": "fund:AUXIER_FOCUS_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "advisedBy", "o": "org:AUXIER_ASSET_MANAGEMENT_LLC"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:AUXIER_FOCUS_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_MIDCAP_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_PREMIER_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:D_F_DENT_AND_COMPANY_INC"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS"}, {"s": "fund:DF_DENT_SMALL_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}, {"s": "trust:FORUM_FUNDS", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}]} +{"accession": "0001752724-25-213654", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 2, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_International_Value_Fund": {"type": "Fund", "label": "Putnam International Value Fund", "series_id": "S000000775", "lei": "549300T765IPHEB3OK03"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "fund:Putnam_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Putnam Small Cap Growth Fund", "series_id": "S000000777", "lei": "549300T15YU3PSQ6QC72"}}, "triples": [{"s": "fund:Putnam_International_Value_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_International_Value_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_International_Value_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_International_Value_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-213690", "cik": "0001790177", "trust_name": "RiverNorth Flexible Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Flexible Municipal Income Fund, Inc.", "lei": "549300O6XP1DQZGJLC78"}, "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC": {"type": "Fund", "label": "RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.", "series_id": "", "lei": "549300O6XP1DQZGJLC78"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "seriesOf", "o": "trust:RiverNorth_Flexible_Municipal_Income_Fund_Inc"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001193125-25-200844", "cik": "0000838131", "trust_name": "Nuveen Multi-Market Income Fund", "trust_iri": "trust:Nuveen_Multi_Market_Income_Fund", "n_funds": 1, "entities": {"trust:Nuveen_Multi_Market_Income_Fund": {"type": "Trust", "label": "Nuveen Multi-Market Income Fund", "lei": "G7V8IS406QV705LBK003"}, "fund:Nuveen_Multi_Market_Income_Fund": {"type": "Fund", "label": "Nuveen Multi-Market Income Fund", "series_id": "", "lei": "G7V8IS406QV705LBK003"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Multi_Market_Income_Fund"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Multi_Market_Income_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} +{"accession": "0001193125-25-200845", "cik": "0001041673", "trust_name": "Nuveen Investment Trust II", "trust_iri": "trust:Nuveen_Investment_Trust_II", "n_funds": 1, "entities": {"trust:Nuveen_Investment_Trust_II": {"type": "Trust", "label": "Nuveen Investment Trust II", "lei": "5493007F5YXDUN8Q5A93"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_International_Value_Fund": {"type": "Fund", "label": "Nuveen International Value Fund", "series_id": "S000000610", "lei": "549300IQ9XRWZ19H7R36"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}}, "triples": [{"s": "fund:Nuveen_International_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust_II"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_International_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:Nuveen_Investment_Trust_II", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001145549-25-058190", "cik": "0001587982", "trust_name": "INVESTMENT MANAGERS SERIES TRUST II", "trust_iri": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II", "n_funds": 1, "entities": {"trust:INVESTMENT_MANAGERS_SERIES_TRUST_II": {"type": "Trust", "label": "INVESTMENT MANAGERS SERIES TRUST II", "lei": "549300SU7ER9OFETRU41"}, "org:IMST_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "IMST DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Abraham_Fortress_Fund": {"type": "Fund", "label": "Abraham Fortress Fund", "series_id": "S000073686", "lei": "549300F82XPXG18CT107"}, "org:Abraham_Trading_Company": {"type": "InvestmentAdviser", "label": "Abraham Trading Company", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:MUTUAL_FUND_ADMINISTRATION_LLC": {"type": "Administrator", "label": "MUTUAL FUND ADMINISTRATION, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Abraham_Fortress_Fund", "p": "advisedBy", "o": "org:Abraham_Trading_Company"}, {"s": "fund:Abraham_Fortress_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II"}, {"s": "fund:Abraham_Fortress_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II", "p": "underwrittenBy", "o": "org:IMST_DISTRIBUTORS_LLC"}]} +{"accession": "0001752724-25-214100", "cik": "0000702149", "trust_name": "North Carolina Capital Management Trust", "trust_iri": "trust:North_Carolina_Capital_Management_Trust", "n_funds": 1, "entities": {"trust:North_Carolina_Capital_Management_Trust": {"type": "Trust", "label": "North Carolina Capital Management Trust", "lei": "549300HMDKYVMCXEMG50"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio": {"type": "Fund", "label": "North Carolina Capital Management Trust - Government Portfolio", "series_id": "S000007506", "lei": "549300JT9Q5DF216GS94"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "seriesOf", "o": "trust:North_Carolina_Capital_Management_Trust"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:North_Carolina_Capital_Management_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-214102", "cik": "0001562565", "trust_name": "Fidelity Merrimack Street Trust", "trust_iri": "trust:Fidelity_Merrimack_Street_Trust", "n_funds": 1, "entities": {"trust:Fidelity_Merrimack_Street_Trust": {"type": "Trust", "label": "Fidelity Merrimack Street Trust", "lei": "549300782HVYOIE6CE74"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF": {"type": "Fund", "label": "Fidelity Systematic Municipal Bond Index ETF", "series_id": "S000089371", "lei": "254900SOPM7VUGA4G733", "is_index": true, "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "TransferAgent", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "seriesOf", "o": "trust:Fidelity_Merrimack_Street_Trust"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "transferAgent", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "trust:Fidelity_Merrimack_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-214101", "cik": "0001303459", "trust_name": "Fidelity Central Investment Portfolios LLC", "trust_iri": "trust:Fidelity_Central_Investment_Portfolios_LLC", "n_funds": 1, "entities": {"trust:Fidelity_Central_Investment_Portfolios_LLC": {"type": "Trust", "label": "Fidelity Central Investment Portfolios LLC", "lei": "S2V1M15I679NQK6BNY65"}, "fund:Fidelity_U_S_Equity_Central_Fund": {"type": "Fund", "label": "Fidelity U.S. Equity Central Fund", "series_id": "S000070098", "lei": "5493000V07DGTVDPPS92"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Central_Investment_Portfolios_LLC"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_U_S_Equity_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}]} +{"accession": "0001752724-25-214103", "cik": "0001949594", "trust_name": "Fidelity Multi-Strategy Credit Fund", "trust_iri": "trust:Fidelity_Multi_Strategy_Credit_Fund", "n_funds": 1, "entities": {"trust:Fidelity_Multi_Strategy_Credit_Fund": {"type": "Trust", "label": "Fidelity Multi-Strategy Credit Fund", "lei": "5493000CPXR8XMGXHW74"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Multi_Strategy_Credit_Fund": {"type": "Fund", "label": "Fidelity Multi-Strategy Credit Fund", "series_id": "", "lei": "5493000CPXR8XMGXHW74"}, "org:Fidelity_Diversifying_Solutions_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Diversifying Solutions LLC", "lei": "549300YDJNHRU3H6J861"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}}, "triples": [{"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "advisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "seriesOf", "o": "trust:Fidelity_Multi_Strategy_Credit_Fund"}, {"s": "fund:Fidelity_Multi_Strategy_Credit_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Multi_Strategy_Credit_Fund", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-214105", "cik": "0000035348", "trust_name": "Fidelity Hastings Street Trust", "trust_iri": "trust:Fidelity_Hastings_Street_Trust", "n_funds": 4, "entities": {"trust:Fidelity_Hastings_Street_Trust": {"type": "Trust", "label": "Fidelity Hastings Street Trust", "lei": "5IETULY5BBOQWX17XY97"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Growth_Discovery_Fund": {"type": "Fund", "label": "Fidelity Growth Discovery Fund", "series_id": "S000007019", "lei": "NEZX60E1Q1FW8K7G6L81"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Fund": {"type": "Fund", "label": "Fidelity Fund", "series_id": "S000007021", "lei": "YKO7WSKKK4UUCFMMHW73"}, "fund:Fidelity_Mega_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Mega Cap Stock Fund", "series_id": "S000007022", "lei": "H0Z0JV3LW5ZNPQYQ1E29"}, "fund:Fidelity_Series_Large_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Series Large Cap Stock Fund", "series_id": "S000039214", "lei": "549300RGK8BT8Z9OQP38"}}, "triples": [{"s": "fund:Fidelity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Hastings_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0000894189-25-006870", "cik": "0001359057", "trust_name": "Manager Directed Portfolios", "trust_iri": "trust:Manager_Directed_Portfolios", "n_funds": 4, "entities": {"trust:Manager_Directed_Portfolios": {"type": "Trust", "label": "Manager Directed Portfolios", "lei": "549300J0JL5T81OQ6O93"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors LLC", "lei": "N/A"}, "org:Pine_Distributors_LLC": {"type": "Distributor", "label": "Pine Distributors LLC", "lei": "N/A"}, "fund:Hood_River_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Hood River Small-Cap Growth Fund", "series_id": "S000012813", "lei": "549300URUI4QC4DIX544"}, "org:Hood_River_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Hood River Capital Management LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Hood_River_International_Opportunity_Fund": {"type": "Fund", "label": "Hood River International Opportunity Fund", "series_id": "S000073660", "lei": "549300O0VSYG3SRE2F79"}, "fund:Vert_Global_Sustainable_Real_Estate_ETF": {"type": "Fund", "label": "Vert Global Sustainable Real Estate ETF", "series_id": "S000083012", "lei": "529900XBXJ8L1CX3YX02", "is_etf": true}, "org:Vert_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Vert Asset Management LLC", "lei": "N/A"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR214VDC432ELJ36"}, "fund:Hood_River_New_Opportunities_Fund": {"type": "Fund", "label": "Hood River New Opportunities Fund", "series_id": "S000086255", "lei": "529900TR41M9QT3U9N96"}}, "triples": [{"s": "fund:Hood_River_International_Opportunity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_International_Opportunity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_New_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Hood_River_Capital_Management_LLC"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Hood_River_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "advisedBy", "o": "org:Vert_Asset_Management_LLC"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:Vert_Global_Sustainable_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Pine_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} +{"accession": "0001752724-25-214137", "cik": "0001495922", "trust_name": "EntrepreneurShares Series Trust", "trust_iri": "trust:EntrepreneurShares_Series_Trust", "n_funds": 2, "entities": {"trust:EntrepreneurShares_Series_Trust": {"type": "Trust", "label": "EntrepreneurShares Series Trust", "lei": "549300UON6JV1E7QG046"}, "org:Foreside_Financial_LLC": {"type": "Distributor", "label": "Foreside Financial LLC", "lei": "N/A"}, "fund:ERShares_Global_Entrepreneurs": {"type": "Fund", "label": "ERShares Global Entrepreneurs", "series_id": "S000030086", "lei": "549300DI3Z6CRMK2NK51"}, "org:Seaport_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Seaport Global Advisors, LLC", "lei": "N/A"}, "org:ENTREPRENEURSHARES_LLC": {"type": "SubAdviser", "label": "ENTREPRENEURSHARES, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "TransferAgent", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "org:ULTIMUS_FUND_SOLUTIONS_LLC": {"type": "Administrator", "label": "ULTIMUS FUND SOLUTIONS, LLC", "lei": "084-05829"}, "fund:ERShares_Private_Public_Crossover_ETF": {"type": "Fund", "label": "ERShares Private-Public Crossover ETF", "series_id": "S000059420", "lei": "5493004Z5W4ALQTA2M10", "is_etf": true}, "org:Capital_Impact_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Capital Impact Advisors, LLC", "lei": "N/A"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co", "lei": "5493006KMX1VFTPYPW14"}}, "triples": [{"s": "fund:ERShares_Global_Entrepreneurs", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "advisedBy", "o": "org:Seaport_Global_Advisors_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "subAdvisedBy", "o": "org:ENTREPRENEURSHARES_LLC"}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "advisedBy", "o": "org:Capital_Impact_Advisors_LLC"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust"}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:EntrepreneurShares_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_LLC"}]} +{"accession": "0001145549-25-058198", "cik": "0001830926", "trust_name": "Emery Partners Income Credit Strategies Fund", "trust_iri": "trust:Emery_Partners_Income_Credit_Strategies_Fund", "n_funds": 1, "entities": {"trust:Emery_Partners_Income_Credit_Strategies_Fund": {"type": "Trust", "label": "Emery Partners Income Credit Strategies Fund", "lei": "529900O24LMV6738X407"}, "fund:Emery_Partners_Income_Credit_Strategies_Fund": {"type": "Fund", "label": "Emery Partners Income Credit Strategies Fund", "series_id": "", "lei": "529900O24LMV6738X407"}, "org:Emery_Partners_LLC": {"type": "InvestmentAdviser", "label": "Emery Partners LLC", "lei": "N/A"}, "org:Shepherd_Kaplan_Krochuk_LLC": {"type": "InvestmentAdviser", "label": "Shepherd Kaplan Krochuk, LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}}, "triples": [{"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "advisedBy", "o": "org:Emery_Partners_LLC"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "advisedBy", "o": "org:Shepherd_Kaplan_Krochuk_LLC"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "seriesOf", "o": "trust:Emery_Partners_Income_Credit_Strategies_Fund"}, {"s": "fund:Emery_Partners_Income_Credit_Strategies_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}]} +{"accession": "0001752724-25-214585", "cik": "0001862970", "trust_name": "Popular High Grade Fixed-Income Fund, Inc.", "trust_iri": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Popular_High_Grade_Fixed_Income_Fund_Inc": {"type": "Trust", "label": "Popular High Grade Fixed-Income Fund, Inc.", "lei": "549300HW4IIBLO15U782"}, "org:Popular_Securities_LLC": {"type": "Distributor", "label": "Popular Securities, LLC", "lei": "N/A"}, "fund:Popular_High_Grade_Fixed_Income_Fund_Inc": {"type": "Fund", "label": "Popular High Grade Fixed-Income Fund, Inc.", "series_id": "S000074338", "lei": "549300HW4IIBLO15U782"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "NA"}}, "triples": [{"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc"}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC"}]} +{"accession": "0001752724-25-214586", "cik": "0000934563", "trust_name": "HC Capital Trust", "trust_iri": "trust:HC_Capital_Trust", "n_funds": 14, "entities": {"trust:HC_Capital_Trust": {"type": "Trust", "label": "HC Capital Trust", "lei": "549300WBB2KZ0XDJW948"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:The_Intermediate_Term_Municipal_Bond_Portfolio": {"type": "Fund", "label": "The Intermediate Term Municipal Bond Portfolio", "series_id": "S000009376", "lei": "549300ZT01LGEDY4WA93"}, "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC": {"type": "InvestmentAdviser", "label": "HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC", "lei": "N/A"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:Breckenridge_Capital_Advisors_Inc": {"type": "SubAdviser", "label": "Breckenridge Capital Advisors, Inc.", "lei": "254900QE44F6XBK73276"}, "org:City_of_London_Investment_Management_Company_Limited": {"type": "SubAdviser", "label": "City of London Investment Management Company, Limited", "lei": "549300OCYFAUVGQY5I62"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "N/A"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:The_U_S_Equity_Portfolio": {"type": "Fund", "label": "The U.S. Equity Portfolio", "series_id": "S000009379", "lei": "549300MW3X0K8IS0BP66"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates, LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:Monashee_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Monashee Investment Management LLC", "lei": "549300DBGG1WL6Q1U134"}, "fund:The_International_Equity_Portfolio": {"type": "Fund", "label": "The International Equity Portfolio", "series_id": "S000009381", "lei": "X8WIW4NZ8OYEWFQITC04"}, "fund:The_Core_Fixed_Income_Portfolio": {"type": "Fund", "label": "The Core Fixed Income Portfolio", "series_id": "S000009382", "lei": "549300V6SICEFT7GZ352"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:Agincourt_Capital_Management_LLC": {"type": "SubAdviser", "label": "Agincourt Capital Management, LLC", "lei": "254900YOCD5JASYHPN24"}, "fund:The_Corporate_Opportunities_Portfolio": {"type": "Fund", "label": "The Corporate Opportunities Portfolio", "series_id": "S000009383", "lei": "549300U1NVE3U4C6LB07"}, "fund:The_Short_Term_Municipal_Bond_Portfolio": {"type": "Fund", "label": "The Short-Term Municipal Bond Portfolio", "series_id": "S000009384", "lei": "549300JF1DDRUGMEFK62"}, "org:Breckinridge_Capital_Advisors_Inc": {"type": "SubAdviser", "label": "Breckinridge Capital Advisors, Inc.", "lei": "254900QE44F6XBK73276"}, "fund:The_Institutional_U_S_Equity_Portfolio": {"type": "Fund", "label": "The Institutional U.S. Equity Portfolio", "series_id": "S000021773", "lei": "ALBH7Q8PP5M876S0BG40"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company, LLP", "lei": "549300YHP12TEZNLCX41"}, "org:RhumbLine_Advisers_L_P": {"type": "SubAdviser", "label": "RhumbLine Advisers L.P.", "lei": "549300MWGS2LY0JXCM40"}, "fund:The_Institutional_International_Equity_Portfolio": {"type": "Fund", "label": "The Institutional International Equity Portfolio", "series_id": "S000022550", "lei": "5QQWDJIZNBMEBZIO5N19"}, "fund:The_Emerging_Markets_Portfolio": {"type": "Fund", "label": "The Emerging Markets Portfolio", "series_id": "S000022579", "lei": "VI6IBWG64BGOMGYTV118"}, "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Government Fixed Income Securities Portfolio", "series_id": "S000029852", "lei": "549300R2MO8O37TM5195"}, "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Corporate Fixed Income Securities Portfolio", "series_id": "S000029853", "lei": "549300ZD0H1S50Q9GQ96"}, "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio": {"type": "Fund", "label": "The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio", "series_id": "S000029854", "lei": "549300PE1Q71JBWDLD38"}, "fund:The_ESG_Growth_Portfolio": {"type": "Fund", "label": "The ESG Growth Portfolio", "series_id": "S000049974", "lei": "549300QNFCWAYJXKKH63"}, "fund:The_Catholic_SRI_Growth_Portfolio": {"type": "Fund", "label": "The Catholic SRI Growth Portfolio", "series_id": "S000052277", "lei": "549300KDDB1XHRKIGN11"}}, "triples": [{"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Agincourt_Capital_Management_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:RhumbLine_Advisers_L_P"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Breckenridge_Capital_Advisors_Inc"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Breckinridge_Capital_Advisors_Inc"}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Agincourt_Capital_Management_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Corporate_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Government_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:The_U_S_Mortgage_Asset_Backed_Fixed_Income_Securities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:HC_Capital_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-214587", "cik": "0001862971", "trust_name": "Popular Income Plus Fund, Inc.", "trust_iri": "trust:Popular_Income_Plus_Fund_Inc", "n_funds": 1, "entities": {"trust:Popular_Income_Plus_Fund_Inc": {"type": "Trust", "label": "Popular Income Plus Fund, Inc.", "lei": "FYB81CIV4X8DEIE0N968"}, "org:Popular_Securities_LLC": {"type": "Distributor", "label": "Popular Securities, LLC", "lei": "N/A"}, "fund:Popular_Income_Plus_Fund_Inc": {"type": "Fund", "label": "Popular Income Plus Fund, Inc.", "series_id": "S000074344", "lei": "FYB81CIV4X8DEIE0N968"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "0001049169"}}, "triples": [{"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_Income_Plus_Fund_Inc"}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Popular_Income_Plus_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC"}]} +{"accession": "0000894189-25-006877", "cik": "0001145022", "trust_name": "HOTCHKIS & WILEY FUNDS /DE/", "trust_iri": "trust:HOTCHKIS_WILEY_FUNDS_DE", "n_funds": 12, "entities": {"trust:HOTCHKIS_WILEY_FUNDS_DE": {"type": "Trust", "label": "HOTCHKIS & WILEY FUNDS /DE/", "lei": "549300DFU8YF1PWZ5A57"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Large Cap Disciplined Value Fund", "series_id": "S000006212", "lei": "5493007W01C2UNVLIS15"}, "org:Hotchkis_Wiley_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Hotchkis & Wiley Capital Management, LLC", "lei": "M35WBEXQYIYXS60OGD30"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Large Cap Fundamental Value Fund", "series_id": "S000006213", "lei": "549300HNN8YC6W6I7M17"}, "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Mid-Cap Value Fund", "series_id": "S000006214", "lei": "549300PGCC6GLQ6KJM85"}, "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Small Cap Value Fund", "series_id": "S000006215", "lei": "549300C1B9DFFEPN4U41"}, "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Value Opportunities Fund", "series_id": "S000006216", "lei": "549300JLT8FMOBXCJA12"}, "fund:Hotchkis_and_Wiley_High_Yield_Fund": {"type": "Fund", "label": "Hotchkis and Wiley High Yield Fund", "series_id": "S000025241", "lei": "549300Q9KIJE8HOUVV59"}, "fund:Hotchkis_and_Wiley_Global_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Global Value Fund", "series_id": "S000039502", "lei": "549300IZU80UBKZNF609"}, "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley Small Cap Diversified Value Fund", "series_id": "S000045868", "lei": "54930003839YVROMGP37"}, "fund:Hotchkis_and_Wiley_International_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley International Value Fund", "series_id": "S000052191", "lei": "549300B2CI7CY976WM57"}, "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley International Small Cap Diversified Value Fund", "series_id": "S000068938", "lei": "254900IBT3RH68911C65"}, "fund:HW_Opportunities_MP_Fund": {"type": "Fund", "label": "HW Opportunities MP Fund", "series_id": "S000083057", "lei": "529900I5HJC1I3FDZT92"}, "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund": {"type": "Fund", "label": "Hotchkis and Wiley SMID Cap Diversified Value Fund", "series_id": "S000091359", "lei": "529900Z7Q9GOYG5V7E90", "is_etf": true}}, "triples": [{"s": "fund:HW_Opportunities_MP_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE"}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:HOTCHKIS_WILEY_FUNDS_DE", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} {"accession": "0000940400-25-000387", "cik": "0000276776", "trust_name": "Pioneer Bond Fund /DE/", "trust_iri": "trust:Pioneer_Bond_Fund_DE", "n_funds": 0, "entities": {"trust:Pioneer_Bond_Fund_DE": {"type": "Trust", "label": "Pioneer Bond Fund /DE/", "lei": "CS1V0EATB8V5FS5HQA74"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}}, "triples": [{"s": "trust:Pioneer_Bond_Fund_DE", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0000940400-25-000386", "cik": "0002042316", "trust_name": "Victory Portfolios IV", "trust_iri": "trust:Victory_Portfolios_IV", "n_funds": 1, "entities": {"trust:Victory_Portfolios_IV": {"type": "Trust", "label": "Victory Portfolios IV", "lei": "25490054DPU07WNNLY79"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Pioneer_Bond_Fund": {"type": "Fund", "label": "Victory Pioneer Bond Fund", "series_id": "S000089752", "lei": "CS1V0EATB8V5FS5HQA74"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Victory_Pioneer_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_IV"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Victory_Portfolios_IV", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0000908187-25-000033", "cik": "0000908187", "trust_name": "PCM Fund, Inc.", "trust_iri": "trust:PCM_Fund_Inc", "n_funds": 1, "entities": {"trust:PCM_Fund_Inc": {"type": "Trust", "label": "PCM Fund, Inc.", "lei": "FZICY1WZ0I8IZ2XD3R19"}, "fund:PCM_Fund_Inc": {"type": "Fund", "label": "PCM Fund, Inc.", "series_id": "", "lei": "FZICY1WZ0I8IZ2XD3R19"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PCM_Fund_Inc", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PCM_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PCM_Fund_Inc", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PCM_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PCM_Fund_Inc", "p": "seriesOf", "o": "trust:PCM_Fund_Inc"}, {"s": "fund:PCM_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} -{"accession": "0001886878-25-000031", "cik": "0001886878", "trust_name": "PIMCO Access Income Fund", "trust_iri": "trust:PIMCO_Access_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Access_Income_Fund": {"type": "Trust", "label": "PIMCO Access Income Fund", "lei": "549300Q20CGGOWTPP823"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Access_Income_Fund": {"type": "Fund", "label": "PIMCO Access Income Fund", "series_id": "", "lei": "549300Q20CGGOWTPP823"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Access_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Access_Income_Fund"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Access_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001190935-25-000031", "cik": "0001190935", "trust_name": "PIMCO Corporate & Income Opportunity Fund", "trust_iri": "trust:PIMCO_Corporate_Income_Opportunity_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Corporate_Income_Opportunity_Fund": {"type": "Trust", "label": "PIMCO Corporate & Income Opportunity Fund", "lei": "HDLWHPN6NOUBN66AS151"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Corporate_Income_Opportunity_Fund": {"type": "Fund", "label": "PIMCO Corporate & Income Opportunity Fund", "series_id": "", "lei": "HDLWHPN6NOUBN66AS151"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "seriesOf", "o": "trust:PIMCO_Corporate_Income_Opportunity_Fund"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Corporate_Income_Opportunity_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001160990-25-000031", "cik": "0001160990", "trust_name": "PIMCO Corporate & Income Strategy Fund", "trust_iri": "trust:PIMCO_Corporate_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Corporate_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Corporate & Income Strategy Fund", "lei": "831ZYSJ6QAOQ4VPW8684"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Corporate_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Corporate & Income Strategy Fund", "series_id": "", "lei": "831ZYSJ6QAOQ4VPW8684"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Corporate_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Corporate_Income_Strategy_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001510599-25-000031", "cik": "0001510599", "trust_name": "PIMCO Dynamic Income Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Fund", "lei": "F0MWMXS5YG3P711FB044"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Dynamic_Income_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Fund", "series_id": "", "lei": "F0MWMXS5YG3P711FB044"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Dynamic_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001798618-25-000031", "cik": "0001798618", "trust_name": "PIMCO Dynamic Income Opportunities Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Opportunities_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Opportunities_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Opportunities Fund", "lei": "549300MWJBXCL907ZB49"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Dynamic_Income_Opportunities_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Opportunities Fund", "series_id": "", "lei": "549300MWJBXCL907ZB49"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Opportunities_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001450011-25-000520", "cik": "0001450011", "trust_name": "PIMCO ETF Trust", "trust_iri": "trust:PIMCO_ETF_Trust", "n_funds": 19, "entities": {"trust:PIMCO_ETF_Trust": {"type": "Trust", "label": "PIMCO ETF Trust", "lei": "5493004M9TBGFQUJ6D27"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Broad U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026341", "lei": "PJRCQKZRS8WNQ21UV176", "is_index": true, "is_etf": true}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026342", "lei": "CGBCXOHVREVKRN953H79", "is_index": true, "is_etf": true}, "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026343", "lei": "3F1HFKVLWGGDZCMWXY79", "is_index": true, "is_etf": true}, "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund", "series_id": "S000026750", "lei": "6LH9877XNH3K5SHPAI89", "is_index": true, "is_etf": true}, "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund", "series_id": "S000026751", "lei": "VOYE9Z80GB9431LFS645", "is_etf": true}, "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Ultra Short Government Active Exchange-Traded Fund", "series_id": "S000026752", "lei": "5493000HRGDSAWQP5Z36", "is_etf": true}, "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Short Term Municipal Bond Active Exchange-Traded Fund", "series_id": "S000026754", "lei": "549300XQEZTTWLOMJR40", "is_etf": true}, "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund", "series_id": "S000026755", "lei": "549300BYITA8MLKUJ627", "is_etf": true}, "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund", "series_id": "S000028996", "lei": "C5UMYP9E80TI8X2OWG13", "is_index": true, "is_etf": true}, "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund", "series_id": "S000028999", "lei": "J5TDE69NO4L5L1I0CB54", "is_index": true, "is_etf": true}, "fund:PIMCO_Active_Bond_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Active Bond Exchange-Traded Fund", "series_id": "S000033233", "lei": "WFXVQL1P1SLFR2PGV620", "is_etf": true}, "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Low Duration Active Exchange-Traded Fund", "series_id": "S000037977", "lei": "549300GQB1D1UUTM2872", "is_etf": true}, "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Senior Loan Active Exchange-Traded Fund", "series_id": "S000046484", "lei": "549300YFT046RNVJXR73", "is_etf": true}, "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund", "series_id": "S000066983", "lei": "549300JGT4E7RMYY6Q26", "is_etf": true}, "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Municipal Income Opportunities Active Exchange-Traded Fund", "series_id": "S000072714", "lei": "549300A7W8BVTTVUQP31", "is_etf": true}, "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund", "series_id": "S000078313", "lei": "549300XBG0GWIQBZLV45", "is_etf": true}, "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Commodity Strategy Active Exchange-Traded Fund", "series_id": "S000079716", "lei": "549300FW8J0DNOBABK03", "is_etf": true}, "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Multisector Bond Active Exchange-Traded Fund", "series_id": "S000080425", "lei": "5493000GFQP1EZBJDY50", "is_etf": true}, "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund", "series_id": "S000085048", "lei": "2549001WTPP9QU7A6W04", "is_etf": true}}, "triples": [{"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:PIMCO_ETF_Trust", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} -{"accession": "0001752724-25-165719", "cik": "0001274676", "trust_name": "AB CORPORATE SHARES", "trust_iri": "trust:AB_CORPORATE_SHARES", "n_funds": 4, "entities": {"trust:AB_CORPORATE_SHARES": {"type": "Trust", "label": "AB CORPORATE SHARES", "lei": "549300BBBXET1QJ4NU38"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Corporate_Income_Shares": {"type": "Fund", "label": "AB Corporate Income Shares", "series_id": "S000010876", "lei": "5493006SM2VQF4F57O64"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AB_Municipal_Income_Shares": {"type": "Fund", "label": "AB Municipal Income Shares", "series_id": "S000029560", "lei": "54930067T7G5TMPG0J46"}, "fund:AB_Taxable_Multi_Sector_Income_Shares": {"type": "Fund", "label": "AB Taxable Multi-Sector Income Shares", "series_id": "S000029838", "lei": "549300L735J1X27FRL04"}, "fund:AB_Impact_Municipal_Income_Shares": {"type": "Fund", "label": "AB Impact Municipal Income Shares", "series_id": "S000058704", "lei": "549300WVYH7WA270B446"}}, "triples": [{"s": "fund:AB_Corporate_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CORPORATE_SHARES", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001752724-25-165861", "cik": "0001469192", "trust_name": "NEW YORK LIFE INVESTMENTS FUNDS TRUST", "trust_iri": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "n_funds": 6, "entities": {"trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST": {"type": "Trust", "label": "NEW YORK LIFE INVESTMENTS FUNDS TRUST", "lei": "549300SQRLBSUG7RD002"}, "org:NYLIFE_Distributors_LLC": {"type": "Distributor", "label": "NYLIFE Distributors LLC", "lei": "00000000000000000000"}, "fund:NYLI_CBRE_Global_Infrastructure_Fund": {"type": "Fund", "label": "NYLI CBRE Global Infrastructure Fund", "series_id": "S000067318", "lei": "549300MC8V250GROT805"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "org:NYLIM_Service_Company_LLC": {"type": "TransferAgent", "label": "NYLIM Service Company LLC", "lei": "00000000000000000000"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "00000000000000000000"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:NYLI_CBRE_Real_Estate_Fund": {"type": "Fund", "label": "NYLI CBRE Real Estate Fund", "series_id": "S000067319", "lei": "549300YLI7OLZQMGC155"}, "fund:NYLI_Conservative_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Conservative ETF Allocation Fund", "series_id": "S000068835", "lei": "5493008U7JI6MZD30J47"}, "fund:NYLI_Equity_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Equity ETF Allocation Fund", "series_id": "S000068837", "lei": "549300SHIJ0IQK4OIO27"}, "fund:NYLI_Moderate_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Moderate ETF Allocation Fund", "series_id": "S000068838", "lei": "549300JOJNTNEP7RUG97"}, "fund:NYLI_Growth_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Growth ETF Allocation Fund", "series_id": "S000068839", "lei": "549300HI7ZY5OLM06I80"}}, "triples": [{"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:NYLIFE_Distributors_LLC"}]} -{"accession": "0001145549-25-046292", "cik": "0001649363", "trust_name": "ABS Long/Short Strategies Fund", "trust_iri": "trust:ABS_Long_Short_Strategies_Fund", "n_funds": 1, "entities": {"trust:ABS_Long_Short_Strategies_Fund": {"type": "Trust", "label": "ABS Long/Short Strategies Fund", "lei": "549300K2HLBRQD2Y1N47"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ABS_Long_Short_Strategies_Fund": {"type": "Fund", "label": "ABS Long/Short Strategies Fund", "series_id": "", "lei": "549300K2HLBRQD2Y1N47"}, "org:ABS_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "ABS Investment Management LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "advisedBy", "o": "org:ABS_Investment_Management_LLC"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "seriesOf", "o": "trust:ABS_Long_Short_Strategies_Fund"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:ABS_Long_Short_Strategies_Fund", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001145549-25-051059", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 3, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Wahed_FTSE_USA_Shariah_ETF": {"type": "Fund", "label": "Wahed FTSE USA Shariah ETF", "series_id": "S000065986", "lei": "549300Y2B9R2LK9URC92", "is_index": true, "is_etf": true}, "org:Wahed_Invest_LLC": {"type": "InvestmentAdviser", "label": "Wahed Invest LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Alexis_Practical_Tactical_ETF": {"type": "Fund", "label": "Alexis Practical Tactical ETF", "series_id": "S000072266", "lei": "5493007SSD1LO6II5S51", "is_etf": true}, "org:Alexis_Investment_Partners_LLC": {"type": "InvestmentAdviser", "label": "Alexis Investment Partners, LLC", "lei": "N/A"}, "fund:Wahed_Dow_Jones_Islamic_World_ETF": {"type": "Fund", "label": "Wahed Dow Jones Islamic World ETF", "series_id": "S000074340", "lei": "5493004WHYL6JYDVI689", "is_etf": true}}, "triples": [{"s": "fund:Alexis_Practical_Tactical_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "advisedBy", "o": "org:Alexis_Investment_Partners_LLC"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "advisedBy", "o": "org:Wahed_Invest_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "advisedBy", "o": "org:Wahed_Invest_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0000773757-25-000009", "cik": "0000773757", "trust_name": "Columbia Funds Series Trust I", "trust_iri": "trust:Columbia_Funds_Series_Trust_I", "n_funds": 4, "entities": {"trust:Columbia_Funds_Series_Trust_I": {"type": "Trust", "label": "Columbia Funds Series Trust I", "lei": "549300W5GIE6ZOZOTD82"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_High_Yield_Municipal_Fund": {"type": "Fund", "label": "Columbia High Yield Municipal Fund", "series_id": "S000010615", "lei": "OBL1YFOTP2JW3BSX1K46"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Custodian", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Columbia_Dividend_Income_Fund": {"type": "Fund", "label": "Columbia Dividend Income Fund", "series_id": "S000012079", "lei": "5QUZHQ1FJJLYJDPCQR16"}, "fund:Columbia_Adaptive_Risk_Allocation_Fund": {"type": "Fund", "label": "Columbia Adaptive Risk Allocation Fund", "series_id": "S000037262", "lei": "OBEXP9BA3ACEEBWUNT09"}, "fund:Columbia_Multi_Strategy_Alternatives_Fund": {"type": "Fund", "label": "Columbia Multi Strategy Alternatives Fund", "series_id": "S000048058", "lei": "549300OOVBIZEI3EBX59"}, "org:AQR_Capital_Management_LLC": {"type": "SubAdviser", "label": "AQR Capital Management, LLC", "lei": "549300GC5MDF1KXYMP06"}, "org:PGIM_Quantitative_Solutions_LLC": {"type": "SubAdviser", "label": "PGIM Quantitative Solutions LLC", "lei": "5493005W4V54W55C4K03"}}, "triples": [{"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:AQR_Capital_Management_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:PGIM_Quantitative_Solutions_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust_I", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} -{"accession": "0001688554-25-000034", "cik": "0001688554", "trust_name": "PIMCO Flexible Credit Income Fund", "trust_iri": "trust:PIMCO_Flexible_Credit_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Flexible_Credit_Income_Fund": {"type": "Trust", "label": "PIMCO Flexible Credit Income Fund", "lei": "549300R4RJB5MTHXES88"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Flexible_Credit_Income_Fund": {"type": "Fund", "label": "PIMCO Flexible Credit Income Fund", "series_id": "", "lei": "549300R4RJB5MTHXES88"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Flexible_Credit_Income_Fund"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Flexible_Credit_Income_Fund", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} -{"accession": "0001004726-25-000228", "cik": "0000802716", "trust_name": "Victory Portfolios", "trust_iri": "trust:Victory_Portfolios", "n_funds": 15, "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_Investment_Grade_Convertible_Fund": {"type": "Fund", "label": "Victory Investment Grade Convertible Fund", "series_id": "S000000786", "lei": "549300ZE7EDX9F7SCK90"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "N/A"}, "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_Diversified_Stock_Fund": {"type": "Fund", "label": "Victory Diversified Stock Fund", "series_id": "S000000787", "lei": "549300CFL88LDPQO6O73"}, "fund:Victory_Sycamore_Established_Value_Fund": {"type": "Fund", "label": "Victory Sycamore Established Value Fund", "series_id": "S000000788", "lei": "5493008YBYIRYKBV5463"}, "fund:Victory_Fund_for_Income": {"type": "Fund", "label": "Victory 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_Core_Bond_Fund": {"type": "Fund", "label": "Victory Core 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"}}, "triples": [{"s": "fund:Victory_Core_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"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_Fund_for_Income", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Fund_for_Income", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Fund_for_Income", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Fund_for_Income", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"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": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001219360-25-000031", "cik": "0001219360", "trust_name": "PIMCO High Income Fund", "trust_iri": "trust:PIMCO_High_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_High_Income_Fund": {"type": "Trust", "label": "PIMCO High Income Fund", "lei": "TYNS8LL5KA936NJZN198"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_High_Income_Fund": {"type": "Fund", "label": "PIMCO High Income Fund", "series_id": "", "lei": "TYNS8LL5KA936NJZN198"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_High_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_High_Income_Fund"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_High_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0000916183-25-000031", "cik": "0000916183", "trust_name": "PIMCO Strategic Income Fund, Inc.", "trust_iri": "trust:PIMCO_Strategic_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:PIMCO_Strategic_Income_Fund_Inc": {"type": "Trust", "label": "PIMCO Strategic Income Fund, Inc.", "lei": "SXMV4TXSOGB1HGOZUF63"}, "fund:PIMCO_Strategic_Income_Fund_Inc": {"type": "Fund", "label": "PIMCO Strategic Income Fund, Inc.", "series_id": "", "lei": "SXMV4TXSOGB1HGOZUF63"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "seriesOf", "o": "trust:PIMCO_Strategic_Income_Fund_Inc"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} -{"accession": "0001752724-25-186743", "cik": "0001503123", "trust_name": "DBX ETF Trust", "trust_iri": "trust:DBX_ETF_Trust", "n_funds": 18, "entities": {"trust:DBX_ETF_Trust": {"type": "Trust", "label": "DBX ETF Trust", "lei": "DNLQXYGHEZ10Q9SIK386"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Emerging Markets Hedged Equity ETF", "series_id": "S000030998", "lei": "HC71NFWMM3L2KVQMCX82", "is_index": true, "is_etf": true}, "org:DBX_Advisors_LLC": {"type": "InvestmentAdviser", "label": "DBX Advisors LLC", "lei": "529900YHRPQXXQ333M09"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI EAFE Hedged Equity ETF", "series_id": "S000030999", "lei": "VB3LV8F59BT690138S60", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Japan Hedged Equity ETF", "series_id": "S000031002", "lei": "3379V8ZPZKCNZWO8YR10", "is_index": true, "is_etf": true}, "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF": {"type": "Fund", "label": "Xtrackers Harvest CSI 300 China A-Shares ETF", "series_id": "S000040415", "lei": "549300KGVW9YY7MPVQ67", "is_index": true, "is_etf": true}, "org:Harvest_Global_Investments_Limited": {"type": "SubAdviser", "label": "Harvest Global Investments Limited", "lei": "254900HXNL2VW0JOFU39"}, "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF": {"type": "Fund", "label": "Xtrackers Municipal Infrastructure Revenue Bond ETF", "series_id": "S000040498", "lei": "549300174EGQCYBRSA16", "is_index": true, "is_etf": true}, "fund:Xtrackers_International_Real_Estate_ETF": {"type": "Fund", "label": "Xtrackers International Real Estate ETF", "series_id": "S000042011", "lei": "549300XUCO6WNEIEWE15", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Europe Hedged Equity ETF", "series_id": "S000042012", "lei": "54930088ALBDM7VHMJ08", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI All World ex US Hedged Equity ETF", "series_id": "S000043730", "lei": "549300WMQIRBY5PYOK70", "is_index": true, "is_etf": true}, "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF": {"type": "Fund", "label": "Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF", "series_id": "S000044488", "lei": "549300VCRO2M1146OP28", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Eurozone Hedged Equity ETF", "series_id": "S000046156", "lei": "549300YM52SRAJVOH204", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF", "series_id": "S000050033", "lei": "5493006X3F09NWUE1S60", "is_index": true, "is_etf": true}, "fund:Xtrackers_Cybersecurity_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers Cybersecurity Select Equity ETF", "series_id": "S000080469", "lei": "5493000FYKURERUZEY32", "is_index": true, "is_etf": true}, "fund:Xtrackers_Semiconductor_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers Semiconductor Select Equity ETF", "series_id": "S000080470", "lei": "5493000FYJMJO875LY71", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers US Green Infrastructure Select Equity ETF", "series_id": "S000080471", "lei": "5493000FYLHW5F1SMD08", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_National_Critical_Technologies_ETF": {"type": "Fund", "label": "Xtrackers US National Critical Technologies ETF", "series_id": "S000082572", "lei": "529900NC2M9MCVSC6D17", "is_index": true, "is_etf": true}, "fund:Xtrackers_California_Municipal_Bond_ETF": {"type": "Fund", "label": "Xtrackers California Municipal Bond ETF", "series_id": "S000083046", "lei": "529900K50SMRFH8G5H20", "is_index": true, "is_etf": true}, "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF": {"type": "Fund", "label": "Xtrackers Artificial Intelligence and Big Data ETF", "series_id": "S000085311", "lei": "254900BW1KY6EQCKLZ42", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_0_1_Year_Treasury_ETF": {"type": "Fund", "label": "Xtrackers US 0-1 Year Treasury ETF", "series_id": "S000085838", "lei": "254900EV1UK3JRXA2W21", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:DBX_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-186802", "cik": "0001174610", "trust_name": "ProShares Trust", "trust_iri": "trust:ProShares_Trust", "n_funds": 131, "entities": {"trust:ProShares_Trust": {"type": "Trust", "label": "ProShares Trust", "lei": "5493005D9DS7C1P5AM59"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "5LJTIFADGZ6XH1RVOC11"}, "fund:ProShares_Ultra_S_P500": {"type": "Fund", "label": "ProShares Ultra S&P500", "series_id": "S000006821", "lei": "UT59PM4NN1V3JAKZPS19", "is_index": true, "is_etf": true}, "org:PROSHARE_ADVISORS_LLC": {"type": "InvestmentAdviser", "label": "PROSHARE ADVISORS LLC", "lei": "549300EP8KSLVZGKGX97"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Administrator", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "fund:ProShares_UltraShort_MidCap400": {"type": "Fund", "label": "ProShares UltraShort MidCap400", "series_id": "S000006822", "lei": "0OXEXR3RP7GYKFC5IO85", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Dow30": {"type": "Fund", "label": "ProShares UltraShort Dow30", "series_id": "S000006823", "lei": "HLX2KBHZ8O71NCJDVN35", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_QQQ": {"type": "Fund", "label": "ProShares UltraShort QQQ", "series_id": "S000006824", "lei": "I6KMEB46QTEY9DWWIG58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MidCap400": {"type": "Fund", "label": "ProShares Ultra MidCap400", "series_id": "S000006825", "lei": "549300G4JPUZKCEQBU98", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Dow30": {"type": "Fund", "label": "ProShares Ultra Dow30", "series_id": "S000006826", "lei": "7N3EJP31CN65H4G3UK92", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_QQQ": {"type": "Fund", "label": "ProShares Ultra QQQ", "series_id": "S000006827", "lei": "BB4MTKSM4GAKW287HJ60", "is_index": true, "is_etf": true}, "fund:ProShares_Short_S_P500": {"type": "Fund", "label": "ProShares Short S&P500", "series_id": "S000006828", "lei": "XSY494HNCRZV64FNKS70", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MidCap400": {"type": "Fund", "label": "ProShares Short MidCap400", "series_id": "S000006829", "lei": "7J4H8PLHWHA7W5UBMW09", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Dow30": {"type": "Fund", "label": "ProShares Short Dow30", "series_id": "S000006830", "lei": "2M4TNNGAB88L4FX7KA15", "is_index": true, "is_etf": true}, "fund:ProShares_Short_QQQ": {"type": "Fund", "label": "ProShares Short QQQ", "series_id": "S000006831", "lei": "Q95Y09OLRIOMH8CB3M62", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_S_P500": {"type": "Fund", "label": "ProShares UltraShort S&P500", "series_id": "S000006832", "lei": "1X5PN4N7IS336EIQEE06", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Russell2000": {"type": "Fund", "label": "ProShares Ultra Russell2000", "series_id": "S000014248", "lei": "9PQYJGVJO8FNJLFCK011", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Consumer_Staples": {"type": "Fund", "label": "ProShares Ultra Consumer Staples", "series_id": "S000014250", "lei": "1M6RW6Q5D0LPJ2MSS486", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Consumer_Discretionary": {"type": "Fund", "label": "ProShares Ultra Consumer Discretionary", "series_id": "S000014251", "lei": "DOJG9Y6Y2TYRZTWXFM85", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Financials": {"type": "Fund", "label": "ProShares Ultra Financials", "series_id": "S000014252", "lei": "LYB0BLOHQZOQ1IGGW139", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Health_Care": {"type": "Fund", "label": "ProShares Ultra Health Care", "series_id": "S000014253", "lei": "XMUK3X5V9HUTXR1NFE09", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Industrials": {"type": "Fund", "label": "ProShares Ultra Industrials", "series_id": "S000014254", "lei": "OGTGSEPIVKMSM78CHD88", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Energy": {"type": "Fund", "label": "ProShares Ultra Energy", "series_id": "S000014255", "lei": "TDJO5587152SHBGDDZ44", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Real_Estate": {"type": "Fund", "label": "ProShares Ultra Real Estate", "series_id": "S000014257", "lei": "YRKWC4M5QHXPXFYQ4650", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Semiconductors": {"type": "Fund", "label": "ProShares Ultra Semiconductors", "series_id": "S000014258", "lei": "351GX2I741JNUHKXBZ58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_SmallCap600": {"type": "Fund", "label": "ProShares Ultra SmallCap600", "series_id": "S000014259", "lei": "QOEPI3XUDE1M6I02XL90", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Technology": {"type": "Fund", "label": "ProShares Ultra Technology", "series_id": "S000014260", "lei": "92R00YYQVXPWTZPPGX58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Communication_Services": {"type": "Fund", "label": "ProShares Ultra Communication Services", "series_id": "S000014261", "lei": "MRQ4JPGFGVU5YUA1O213", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Utilities": {"type": "Fund", "label": "ProShares Ultra Utilities", "series_id": "S000014262", "lei": "OF4ZDXRHKSS79JZHX634", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Russell2000": {"type": "Fund", "label": "ProShares Short Russell2000", "series_id": "S000014263", "lei": "YGKIXS4FSM8OUIQK9X25", "is_index": true, "is_etf": true}, "fund:ProShares_Short_SmallCap600": {"type": "Fund", "label": "ProShares Short SmallCap600", "series_id": "S000014264", "lei": "3JSQYJMW6PVD4VIYNG53", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Financials": {"type": "Fund", "label": "ProShares Short Financials", "series_id": "S000014276", "lei": "GK4TU6C1B5LXPX6BWP64", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Real_Estate": {"type": "Fund", "label": "ProShares Short Real Estate", "series_id": "S000014282", "lei": "OO8MK7CY8LDH7ZASHT92", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Russell2000": {"type": "Fund", "label": "ProShares UltraShort Russell2000", "series_id": "S000014287", "lei": "75HGN5OSF2FQ1L7JNK61", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_SmallCap600": {"type": "Fund", "label": "ProShares UltraShort SmallCap600", "series_id": "S000014288", "lei": "713DOEKWJEIFDGYIFD21", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Materials": {"type": "Fund", "label": "ProShares UltraShort Materials", "series_id": "S000014296", "lei": "R66OW8FNZ14X9NKKN662", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Consumer_Staples": {"type": "Fund", "label": "ProShares UltraShort Consumer Staples", "series_id": "S000014298", "lei": "RXMAZ23155OIUVZG6Z64", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Consumer_Discretionary": {"type": "Fund", "label": "ProShares UltraShort Consumer Discretionary", "series_id": "S000014299", "lei": "C52L906VB1MRG2CNI959", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Financials": {"type": "Fund", "label": "ProShares UltraShort Financials", "series_id": "S000014300", "lei": "YOJN1DKAU7JWI16N8H58", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Health_Care": {"type": "Fund", "label": "ProShares UltraShort Health Care", "series_id": "S000014301", "lei": "DRLI0TXPR5167FL54L31", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Industrials": {"type": "Fund", "label": "ProShares UltraShort Industrials", "series_id": "S000014302", "lei": "KHY6XVBG40JBWKJIVZ83", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Energy": {"type": "Fund", "label": "ProShares UltraShort Energy", "series_id": "S000014304", "lei": "FQG71REHBHQSGRANGU57", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Real_Estate": {"type": "Fund", "label": "ProShares UltraShort Real Estate", "series_id": "S000014306", "lei": "NT0VSQZIS8VW06MG4289", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Semiconductors": {"type": "Fund", "label": "ProShares UltraShort Semiconductors", "series_id": "S000014307", "lei": "V3STKZPD7B71017ZEE51", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Technology": {"type": "Fund", "label": "ProShares UltraShort Technology", "series_id": "S000014308", "lei": "1HZ2QLWEZGI7735DTS61", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Utilities": {"type": "Fund", "label": "ProShares UltraShort Utilities", "series_id": "S000014310", "lei": "WW08P0ORVY40TNO1X304", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Materials": {"type": "Fund", "label": "ProShares Ultra Materials", "series_id": "S000014313", "lei": "57BSEOSJBOOM11VOKX24", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Biotechnology": {"type": "Fund", "label": "ProShares Ultra Nasdaq Biotechnology", "series_id": "S000018718", "lei": "SL5GC2XPBUL7EXVSNF27", "is_index": true, "is_etf": true}, "fund:ProShares_Short_FTSE_China_50": {"type": "Fund", "label": "ProShares Short FTSE China 50", "series_id": "S000018719", "lei": "4FS46YNFSZ3Y6KBFLS21", "is_index": true, "is_etf": true}, "fund:ProShares_Short_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares Short 7-10 Year Treasury", "series_id": "S000018720", "lei": "ASRYSFYKVTZZ4UGDCQ51", "is_index": true, "is_etf": true}, "fund:ProShares_Short_20_Year_Treasury": {"type": "Fund", "label": "ProShares Short 20+ Year Treasury", "series_id": "S000018721", "lei": "MNF315G62CW700KJGX62", "is_index": true, "is_etf": true}, "fund:ProShares_Short_High_Yield": {"type": "Fund", "label": "ProShares Short High Yield", "series_id": "S000018723", "lei": "W4E5OYBUX8BV1ZKG2H85", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Nasdaq_Biotechnology": {"type": "Fund", "label": "ProShares UltraShort Nasdaq Biotechnology", "series_id": "S000018724", "lei": "PTULAHCC8IQGXP6RZP70", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares UltraShort MSCI Emerging Markets", "series_id": "S000018727", "lei": "YKYO515QG76GHEKZ9D12", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Japan": {"type": "Fund", "label": "ProShares UltraShort MSCI Japan", "series_id": "S000018728", "lei": "KZU4C19RPVWWUXE45Q21", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_EAFE": {"type": "Fund", "label": "ProShares UltraShort MSCI EAFE", "series_id": "S000018730", "lei": "3FYE43KLL6WRPIO6NV87", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_FTSE_China_50": {"type": "Fund", "label": "ProShares UltraShort FTSE China 50", "series_id": "S000018731", "lei": "0JW1Z7SKXK3844HL0923", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares UltraShort 7-10 Year Treasury", "series_id": "S000018732", "lei": "0PVI6JVXQCFJKOBIKO48", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_20_Year_Treasury": {"type": "Fund", "label": "ProShares UltraShort 20+ Year Treasury", "series_id": "S000018733", "lei": "PQTQB8I6TMT6W5YFAJ57", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares Short MSCI Emerging Markets", "series_id": "S000018740", "lei": "QPCMN346AQ3IJAVS2Y39", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MSCI_EAFE": {"type": "Fund", "label": "ProShares Short MSCI EAFE", "series_id": "S000018742", "lei": "E9YLGGCRV6TSIDLNI588", "is_index": true, "is_etf": true}, "fund:ProShares_Large_Cap_Core_Plus": {"type": "Fund", "label": "ProShares Large Cap Core Plus", "series_id": "S000020962", "lei": "37E0KTDC3GUWOZOYE729", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Brazil_Capped": {"type": "Fund", "label": "ProShares UltraShort MSCI Brazil Capped", "series_id": "S000022290", "lei": "VEXG89UKZ1ENVYT89S19", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_FTSE_Europe": {"type": "Fund", "label": "ProShares UltraShort FTSE Europe", "series_id": "S000022292", "lei": "I5P8CWQ9REYR8K9HN560", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_FTSE_China_50": {"type": "Fund", "label": "ProShares Ultra FTSE China 50", "series_id": "S000022299", "lei": "K6HKT6UET9OI1CJXNG49", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_EAFE": {"type": "Fund", "label": "ProShares Ultra MSCI EAFE", "series_id": "S000022302", "lei": "DNBQXQ8DQYLHXB1XYT46", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares Ultra MSCI Emerging Markets", "series_id": "S000022303", "lei": "FODQHN5VAHVQHJ7VUE83", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Japan": {"type": "Fund", "label": "ProShares Ultra MSCI Japan", "series_id": "S000022304", "lei": "X88CXJ6GMOK5KGHOH810", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_QQQ": {"type": "Fund", "label": "ProShares UltraPro QQQ", "series_id": "S000024908", "lei": "03026FQTQRJ0JSTBI779", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_QQQ": {"type": "Fund", "label": "ProShares UltraPro Short QQQ", "series_id": "S000024909", "lei": "KC8ZSAS0N653Z8PPTO65", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_Dow30": {"type": "Fund", "label": "ProShares UltraPro Short Dow30", "series_id": "S000024910", "lei": "LIZENFIQJTTT2RI1UP54", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_S_P500": {"type": "Fund", "label": "ProShares UltraPro Short S&P500", "series_id": "S000024911", "lei": "GZYUYYBVN9JCLNYWZ615", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_MidCap400": {"type": "Fund", "label": "ProShares UltraPro Short MidCap400", "series_id": "S000024912", "lei": "G7H12I5OU2R7Z0LCU994", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_Russell2000": {"type": "Fund", "label": "ProShares UltraPro Short Russell2000", "series_id": "S000024913", "lei": "W7KXLPGRRLQIN28WC263", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_20_Year_Treasury": {"type": "Fund", "label": "ProShares UltraPro Short 20+ Year Treasury", "series_id": "S000024917", "lei": "Z0SKYMVDUZNKXP7CCC49", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Dow30": {"type": "Fund", "label": "ProShares UltraPro Dow30", "series_id": "S000024918", "lei": "L3Y0M1NGO52I2PZ6P085", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_S_P500": {"type": "Fund", "label": "ProShares UltraPro S&P500", "series_id": "S000024919", "lei": "GFX121535M001RJL0037", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_MidCap400": {"type": "Fund", "label": "ProShares UltraPro MidCap400", "series_id": "S000024920", "lei": "YELLSFUO2ZS3VU6OFQ93", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Russell2000": {"type": "Fund", "label": "ProShares UltraPro Russell2000", "series_id": "S000024921", "lei": "5YNMV3LERCU7E6E3H465", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares Ultra 7-10 Year Treasury", "series_id": "S000027192", "lei": "69FVKV7C7KHD1L0XZB62", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_20_Year_Treasury": {"type": "Fund", "label": "ProShares Ultra 20+ Year Treasury", "series_id": "S000027193", "lei": "O4SM0OE1AXZJ6OR80Y45", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Brazil_Capped": {"type": "Fund", "label": "ProShares Ultra MSCI Brazil Capped", "series_id": "S000028919", "lei": "GTCVAZ1J0WWQQV5M4K81", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_FTSE_Europe": {"type": "Fund", "label": "ProShares Ultra FTSE Europe", "series_id": "S000028921", "lei": "SFWTKM6PLSKL9V982C20", "is_index": true, "is_etf": true}, "fund:ProShares_Hedge_Replication_ETF": {"type": "Fund", "label": "ProShares Hedge Replication ETF", "series_id": "S000031041", "lei": "ADUJ68TGZBVW30IQNE81", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_High_Yield": {"type": "Fund", "label": "ProShares Ultra High Yield", "series_id": "S000031635", "lei": "H62TZPTGJYN1WPUZQP47", "is_index": true, "is_etf": true}, "fund:ProShares_Inflation_Expectations_ETF": {"type": "Fund", "label": "ProShares Inflation Expectations ETF", "series_id": "S000035008", "lei": "R3XNF7PTC3C8WDXTVN76", "is_index": true, "is_etf": true}, "fund:ProShares_Merger_ETF": {"type": "Fund", "label": "ProShares Merger ETF", "series_id": "S000037318", "lei": "5493004THPTEQ37G4572", "is_index": true, "is_etf": true}, "fund:ProShares_Global_Listed_Private_Equity_ETF": {"type": "Fund", "label": "ProShares Global Listed Private Equity ETF", "series_id": "S000037319", "lei": "549300FJQ4NTFQMAUR97", "is_index": true, "is_etf": true}, "fund:ProShares_High_Yield_Interest_Rate_Hedged": {"type": "Fund", "label": "ProShares High Yield-Interest Rate Hedged", "series_id": "S000039732", "lei": "549300FV6XUZGOJNSR91", "is_index": true, "is_etf": true}, "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF": {"type": "Fund", "label": "ProShares DJ Brookfield Global Infrastructure ETF", "series_id": "S000040181", "lei": "549300ZCDYEDZ1ZM1P70", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P 500 Dividend Aristocrats ETF", "series_id": "S000042349", "lei": "549300VFVCIPWC83R162", "is_index": true, "is_etf": true}, "fund:ProShares_Investment_Grade_Interest_Rate_Hedged": {"type": "Fund", "label": "ProShares Investment Grade-Interest Rate Hedged", "series_id": "S000042798", "lei": "549300QI16S9YVH36114", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI EAFE Dividend Growers ETF", "series_id": "S000046273", "lei": "549300OBHWKSYHFZ1343", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI Emerging Markets Dividend Growers ETF", "series_id": "S000046274", "lei": "549300M7R19HIH2U6V88", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI Europe Dividend Growers ETF", "series_id": "S000046275", "lei": "549300MSXI0BSCBYRP36", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P MidCap 400 Dividend Aristocrats ETF", "series_id": "S000047884", "lei": "549300VCJLJM17R2FP84", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_2000_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares Russell 2000 Dividend Growers ETF", "series_id": "S000047885", "lei": "549300MVQ2FQVKTSHR36", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Energy_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Energy ETF", "series_id": "S000050775", "lei": "549300TNY0VNIXW5FJ64", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Financials_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Financials ETF", "series_id": "S000050776", "lei": "549300U5AKS5ZG8E7M64", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Health_Care_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Health Care ETF", "series_id": "S000050777", "lei": "5493001L2ZGJ40PRHY65", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Technology_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Technology ETF", "series_id": "S000050780", "lei": "5493001I18EDIH1SXT13", "is_index": true, "is_etf": true}, "fund:ProShares_K_1_Free_Crude_Oil_ETF": {"type": "Fund", "label": "ProShares K-1 Free Crude Oil ETF", "series_id": "S000054590", "lei": "549300FKX6EV0GS5PS44", "is_index": true, "is_etf": true}, "fund:ProShares_Equities_for_Rising_Rates_ETF": {"type": "Fund", "label": "ProShares Equities for Rising Rates ETF", "series_id": "S000057332", "lei": "549300ONGJC47EH4UP44", "is_index": true, "is_etf": true}, "fund:ProShares_Decline_of_the_Retail_Store_ETF": {"type": "Fund", "label": "ProShares Decline of the Retail Store ETF", "series_id": "S000059653", "lei": "5493002U6CHMD65I8F67", "is_index": true, "is_etf": true}, "fund:ProShares_Long_Online_Short_Stores_ETF": {"type": "Fund", "label": "ProShares Long Online/Short Stores ETF", "series_id": "S000059656", "lei": "549300QP6J13R5VAMZ44", "is_index": true, "is_etf": true}, "fund:ProShares_Pet_Care_ETF": {"type": "Fund", "label": "ProShares Pet Care ETF", "series_id": "S000062559", "lei": "549300SJHELHWEOX6S65", "is_index": true, "is_etf": true}, "fund:ProShares_Online_Retail_ETF": {"type": "Fund", "label": "ProShares Online Retail ETF", "series_id": "S000063144", "lei": "549300FCJGHEIQKD4M60", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_U_S_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares Russell U.S. Dividend Growers ETF", "series_id": "S000066433", "lei": "549300SH3B62OPTDCG54", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P Technology Dividend Aristocrats ETF", "series_id": "S000066435", "lei": "549300M47OBENRBIPT84", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Transformational_Changes_ETF": {"type": "Fund", "label": "ProShares MSCI Transformational Changes ETF", "series_id": "S000069834", "lei": "549300T6OZWBESPF1K65", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Cybersecurity": {"type": "Fund", "label": "ProShares Ultra Nasdaq Cybersecurity", "series_id": "S000070718", "lei": "549300W3DOIV3TG4MW19", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Cloud_Computing": {"type": "Fund", "label": "ProShares Ultra Nasdaq Cloud Computing", "series_id": "S000070720", "lei": "549300M1LSU3OHT2VE23", "is_index": true, "is_etf": true}, "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF": {"type": "Fund", "label": "ProShares Nasdaq-100 Dorsey Wright Momentum ETF", "series_id": "S000071850", "lei": "549300A9NYN5L3FFX416", "is_index": true, "is_etf": true}, "fund:ProShares_Smart_Materials_ETF": {"type": "Fund", "label": "ProShares Smart Materials ETF", "series_id": "S000073416", "lei": "5493002YSY5PL4HENM62", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Kensho_Smart_Factories_ETF": {"type": "Fund", "label": "ProShares S&P Kensho Smart Factories ETF", "series_id": "S000073417", "lei": "549300GUHFMKDS1TUG22", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Kensho_Cleantech_ETF": {"type": "Fund", "label": "ProShares S&P Kensho Cleantech ETF", "series_id": "S000073419", "lei": "549300THZNWKGH2QM472", "is_index": true, "is_etf": true}, "fund:ProShares_On_Demand_ETF": {"type": "Fund", "label": "ProShares On Demand ETF", "series_id": "S000073420", "lei": "549300Q204YT8L82XZ48", "is_index": true, "is_etf": true}, "fund:ProShares_Nanotechnology_ETF": {"type": "Fund", "label": "ProShares Nanotechnology ETF", "series_id": "S000073421", "lei": "549300E9FILCX5MUXK26", "is_index": true, "is_etf": true}, "fund:ProShares_Big_Data_Refiners_ETF": {"type": "Fund", "label": "ProShares Big Data Refiners ETF", "series_id": "S000073423", "lei": "549300TWVJSNY7YRKI45", "is_index": true, "is_etf": true}, "fund:ProShares_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Bitcoin ETF", "series_id": "S000073908", "lei": "5493004OXDRSMIZWPA26", "is_etf": true}, "fund:ProShares_Ether_ETF": {"type": "Fund", "label": "ProShares Ether ETF", "series_id": "S000074165", "lei": "5299004ANMHA84WMXW84", "is_etf": true}, "fund:ProShares_Metaverse_ETF": {"type": "Fund", "label": "ProShares Metaverse ETF", "series_id": "S000075552", "lei": "549300HFME2BUWIPD388", "is_index": true, "is_etf": true}, "fund:ProShares_Supply_Chain_Logistics_ETF": {"type": "Fund", "label": "ProShares Supply Chain Logistics ETF", "series_id": "S000075630", "lei": "5493003OUX1USAS4J011", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Short Bitcoin ETF", "series_id": "S000076601", "lei": "549300GXECIOZMG55H68", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF": {"type": "Fund", "label": "ProShares S&P Global Core Battery Metals ETF", "series_id": "S000078011", "lei": "549300W9OSPNV8CVI013", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_High_Income_ETF": {"type": "Fund", "label": "ProShares S&P 500 High Income ETF", "series_id": "S000081387", "lei": "5493000LGPMQFP3Z4P05", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Ether_ETF": {"type": "Fund", "label": "ProShares Short Ether ETF", "series_id": "S000082336", "lei": "5299008DZZXCBON0MU08", "is_index": true, "is_etf": true}, "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF": {"type": "Fund", "label": "ProShares Bitcoin & Ether Market Cap Weight ETF", "series_id": "S000082352", "lei": "5299001LY7GNOC302Z21", "is_etf": true}, "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF": {"type": "Fund", "label": "ProShares Bitcoin & Ether Equal Weight ETF", "series_id": "S000082365", "lei": "529900D0W6RPWMPAZX58", "is_etf": true}, "fund:ProShares_Nasdaq_100_High_Income_ETF": {"type": "Fund", "label": "ProShares Nasdaq-100 High Income ETF", "series_id": "S000083818", "lei": "529900Q0U7PS9EGTU181", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Bitcoin_ETF": {"type": "Fund", "label": "ProShares UltraShort Bitcoin ETF", "series_id": "S000084462", "lei": "5299006MOOTBKNV8XL39", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Ether_ETF": {"type": "Fund", "label": "ProShares UltraShort Ether ETF", "series_id": "S000084463", "lei": "529900UXRBTITWHZ2A11", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Ether_ETF": {"type": "Fund", "label": "ProShares Ultra Ether ETF", "series_id": "S000084465", "lei": "529900BL75KI5DP4SC65", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Ultra Bitcoin ETF", "series_id": "S000084466", "lei": "529900I1J407FO4X3C73", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_2000_High_Income_ETF": {"type": "Fund", "label": "ProShares Russell 2000 High Income ETF", "series_id": "S000087688", "lei": "5299006BOSGMFR7LI764", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ether_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Merger_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Merger_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Merger_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Merger_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Merger_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Merger_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Dow30", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Financials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_High_Yield", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_High_Yield", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_High_Yield", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_High_Yield", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_High_Yield", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_High_Yield", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MidCap400", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_QQQ", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Russell2000", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_S_P500", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Energy", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Energy", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Energy", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Energy", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Energy", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Energy", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Financials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Materials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Materials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Materials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Materials", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Materials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Materials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Technology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Technology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Technology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Technology", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Technology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Technology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "trust:ProShares_Trust", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} -{"accession": "0001752724-25-186824", "cik": "0000225322", "trust_name": "Fidelity Summer Street Trust", "trust_iri": "trust:Fidelity_Summer_Street_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Summer_Street_Trust": {"type": "Trust", "label": "Fidelity Summer Street Trust", "lei": "P1TJ3M056NR1SYX5LY49"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Agricultural_Productivity_Fund": {"type": "Fund", "label": "Fidelity Agricultural Productivity Fund", "series_id": "S000067930", "lei": "549300HM3NZRN9YJGW72"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Water_Sustainability_Fund": {"type": "Fund", "label": "Fidelity Water Sustainability Fund", "series_id": "S000067937", "lei": "5493007YQ3QVFGFYJX14"}, "fund:Fidelity_Climate_Action_Fund": {"type": "Fund", "label": "Fidelity Climate Action Fund", "series_id": "S000072128", "lei": "549300MSZB8PM85TLO93"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Fidelity_Sustainable_U_S_Equity_Fund": {"type": "Fund", "label": "Fidelity Sustainable U.S. Equity Fund", "series_id": "S000072129", "lei": "5493004JU4M5T1A5YC57"}, "fund:Fidelity_SAI_Sustainable_Sector_Fund": {"type": "Fund", "label": "Fidelity SAI Sustainable Sector Fund", "series_id": "S000075898", "lei": "5493005LOPAK0H43SK56"}, "org:NORTHERN_TRUST_CO_CHICAGO": {"type": "Custodian", "label": "NORTHERN TRUST CO CHICAGO", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund": {"type": "Fund", "label": "Fidelity SAI Sustainable U.S. Equity Fund", "series_id": "S000075899", "lei": "549300U1Z1U4J6IIUI33"}}, "triples": [{"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Summer_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-213691", "cik": "0001678130", "trust_name": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "trust_iri": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc": {"type": "Trust", "label": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "lei": "549300RV95QKKVIRV167"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc": {"type": "Fund", "label": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "series_id": "", "lei": "549300RV95QKKVIRV167"}, "org:Rivernorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Rivernorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DoubleLine_Capital_Management": {"type": "SubAdviser", "label": "DoubleLine Capital Management", "lei": "549300AQKG3ZYRYGH003"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:Inspira_Financial_Trust_LLC": {"type": "Custodian", "label": "Inspira Financial Trust, LLC", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "custodian", "o": "org:Inspira_Financial_Trust_LLC"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_Management"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}, {"s": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} -{"accession": "0001145549-25-058206", "cik": "0001976877", "trust_name": "Madison ETFs Trust", "trust_iri": "trust:Madison_ETFs_Trust", "n_funds": 4, "entities": {"trust:Madison_ETFs_Trust": {"type": "Trust", "label": "Madison ETFs Trust", "lei": "5493000I8Q6MKWCG2407"}, "org:MFD_Distributor_LLC": {"type": "Distributor", "label": "MFD Distributor, LLC", "lei": "N/A"}, "fund:Madison_Covered_Call_ETF": {"type": "Fund", "label": "Madison Covered Call ETF", "series_id": "S000081094", "lei": "5493000IABPYPS2KRC89", "is_etf": true}, "org:Madison_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Madison Asset Management, LLC", "lei": "254900D6QWLJ3WY5HB97"}, "org:Tidal_Investments_LLC": {"type": "SubAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services LLC", "lei": "N/A"}, "fund:Madison_Short_Term_Strategic_Income_ETF": {"type": "Fund", "label": "Madison Short-Term Strategic Income ETF", "series_id": "S000081095", "lei": "5493000IALOEBWLDVK15", "is_etf": true}, "fund:Madison_Dividend_Value_ETF": {"type": "Fund", "label": "Madison Dividend Value ETF", "series_id": "S000081096", "lei": "5493000IABVCBRPOIQ09", "is_etf": true}, "fund:Madison_Aggregate_Bond_ETF": {"type": "Fund", "label": "Madison Aggregate Bond ETF", "series_id": "S000081097", "lei": "5493000IAHAFHNP0JZ30", "is_etf": true}}, "triples": [{"s": "fund:Madison_Aggregate_Bond_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Madison_ETFs_Trust", "p": "underwrittenBy", "o": "org:MFD_Distributor_LLC"}]} -{"accession": "0001484018-25-000063", "cik": "0001484018", "trust_name": "Spinnaker ETF Series", "trust_iri": "trust:Spinnaker_ETF_Series", "n_funds": 4, "entities": {"trust:Spinnaker_ETF_Series": {"type": "Trust", "label": "Spinnaker ETF Series", "lei": "54930056GHDI2JOI6X90"}, "org:Capital_Investment_Group_Inc": {"type": "Distributor", "label": "Capital Investment Group, Inc.", "lei": "N/A"}, "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF": {"type": "Fund", "label": "Genter Capital Taxable Quality Intermediate ETF", "series_id": "S000084932", "lei": "5299005H0VJSXN0ZYL66", "is_etf": true}, "org:OBP_Capital_LLC": {"type": "InvestmentAdviser", "label": "OBP Capital LLC", "lei": "N/A"}, "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management": {"type": "SubAdviser", "label": "RNC Capital Management LLC d/b/a Genter Capital Management", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:UMB_Bank_n_a": {"type": "Custodian", "label": "UMB Bank, n.a.", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:Clear_Street_LLC": {"type": "Custodian", "label": "Clear Street LLC", "lei": "549300KNQS43Y7TO3X67"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF": {"type": "Fund", "label": "Genter Capital Municipal Quality Intermediate ETF", "series_id": "S000084933", "lei": "52990007V4QWGFCEZW48", "is_etf": true}, "fund:Genter_Capital_Dividend_Income_ETF": {"type": "Fund", "label": "Genter Capital Dividend Income ETF", "series_id": "S000089486", "lei": "5299009A42QC7Y27YI50", "is_etf": true}, "fund:Genter_Capital_International_Dividend_ETF": {"type": "Fund", "label": "Genter Capital International Dividend ETF", "series_id": "S000089487", "lei": "5299004W7Z2IIJSMBS90", "is_etf": true}}, "triples": [{"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Spinnaker_ETF_Series", "p": "underwrittenBy", "o": "org:Capital_Investment_Group_Inc"}]} -{"accession": "0001162044-25-000814", "cik": "0001506980", "trust_name": "Clark Fork Trust", "trust_iri": "trust:Clark_Fork_Trust", "n_funds": 1, "entities": {"trust:Clark_Fork_Trust": {"type": "Trust", "label": "Clark Fork Trust", "lei": "549300RIO7TVRKJUQM56"}, "org:Arbor_Court_Capital_LLC": {"type": "Distributor", "label": "Arbor Court Capital, LLC", "lei": "N/A"}, "fund:Tarkio_Fund": {"type": "Fund", "label": "Tarkio Fund", "series_id": "S000031478", "lei": "54930084VJMU58MP8Z56"}, "org:Front_Street_Capital_Management_Inc": {"type": "Administrator", "label": "Front Street Capital Management, Inc.", "lei": "801-68139"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:Tarkio_Fund", "p": "administrator", "o": "org:Front_Street_Capital_Management_Inc"}, {"s": "fund:Tarkio_Fund", "p": "advisedBy", "o": "org:Front_Street_Capital_Management_Inc"}, {"s": "fund:Tarkio_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:Tarkio_Fund", "p": "seriesOf", "o": "trust:Clark_Fork_Trust"}, {"s": "fund:Tarkio_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "trust:Clark_Fork_Trust", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC"}]} -{"accession": "0001484018-25-000141", "cik": "0001484018", "trust_name": "Spinnaker ETF Series", "trust_iri": "trust:Spinnaker_ETF_Series", "n_funds": 1, "entities": {"trust:Spinnaker_ETF_Series": {"type": "Trust", "label": "Spinnaker ETF Series", "lei": "54930056GHDI2JOI6X90"}, "org:Capital_Investment_Group_Inc": {"type": "Distributor", "label": "Capital Investment Group, Inc.", "lei": "N/A"}, "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF": {"type": "Fund", "label": "UVA Unconstrained Medium-Term Fixed Income ETF", "series_id": "S000057345", "lei": "549300XJDE5AD9OP5X97", "is_etf": true}, "org:OBP_Capital_LLC": {"type": "InvestmentAdviser", "label": "OBP Capital, LLC", "lei": "N/A"}, "org:Universal_Value_Advisors_LLC": {"type": "SubAdviser", "label": "Universal Value Advisors, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:UMB_Bank_n_a": {"type": "Custodian", "label": "UMB Bank, n.a.", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:Clear_Street_LLC": {"type": "Custodian", "label": "Clear Street LLC", "lei": "549300KNQS43Y7TO3X67"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}}, "triples": [{"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Universal_Value_Advisors_LLC"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Spinnaker_ETF_Series", "p": "underwrittenBy", "o": "org:Capital_Investment_Group_Inc"}]} -{"accession": "0001752724-25-213183", "cik": "0000877880", "trust_name": "SIT MUTUAL FUNDS INC", "trust_iri": "trust:SIT_MUTUAL_FUNDS_INC", "n_funds": 8, "entities": {"trust:SIT_MUTUAL_FUNDS_INC": {"type": "Trust", "label": "SIT MUTUAL FUNDS INC", "lei": "254900G3NOOZ0B3T2Q46"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_International_Growth_Fund": {"type": "Fund", "label": "Sit International Growth Fund", "series_id": "S000003461", "lei": "254900HEYR6MUMPY3L49"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Sit_Balanced_Fund": {"type": "Fund", "label": "Sit Balanced Fund", "series_id": "S000003462", "lei": "254900S381ELN1VXPI41"}, "fund:Sit_Developing_Markets_Growth_Fund": {"type": "Fund", "label": "Sit Developing Markets Growth Fund", "series_id": "S000003463", "lei": "254900X352R76CLJ5977"}, "fund:Sit_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Small Cap Growth Fund", "series_id": "S000003464", "lei": "254900ENW89B8U6ZTI79"}, "fund:Sit_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Dividend Growth Fund", "series_id": "S000003466", "lei": "254900F35QCGD0T7UH74"}, "fund:Sit_Global_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Global Dividend Growth Fund", "series_id": "S000023468", "lei": "254900TZG570AN0A5V42"}, "fund:Sit_Small_Cap_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Small Cap Dividend Growth Fund", "series_id": "S000048642", "lei": "549300SLBKDDGWRKIP44"}, "fund:Sit_ESG_Growth_Fund": {"type": "Fund", "label": "Sit ESG Growth Fund", "series_id": "S000054182", "lei": "549300JBIL8MOQCSWI92"}}, "triples": [{"s": "fund:Sit_Balanced_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Balanced_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Balanced_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Balanced_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_International_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_International_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_MUTUAL_FUNDS_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} -{"accession": "0001752724-25-214596", "cik": "0000886244", "trust_name": "UBS FUNDS", "trust_iri": "trust:UBS_FUNDS", "n_funds": 9, "entities": {"trust:UBS_FUNDS": {"type": "Trust", "label": "UBS FUNDS", "lei": "549300N85N4CCOEZQJ49"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:UBS_GLOBAL_ALLOCATION_FUND": {"type": "Fund", "label": "UBS GLOBAL ALLOCATION FUND", "series_id": "S000002979", "lei": "549300BJHWLZT9BPJI53"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:UBS_International_Sustainable_Equity_Fund": {"type": "Fund", "label": "UBS International Sustainable Equity Fund", "series_id": "S000002980", "lei": "549300KIT6B6OD7CDR52"}, "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND": {"type": "Fund", "label": "UBS U.S. SMALL CAP GROWTH FUND", "series_id": "S000002985", "lei": "549300PVQH2Y4XGNLD96"}, "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund": {"type": "Fund", "label": "UBS Emerging Markets Equity Opportunity Fund", "series_id": "S000003134", "lei": "549300G1CKU0JOAO1N69"}, "fund:UBS_Multi_Income_Bond_Fund": {"type": "Fund", "label": "UBS Multi Income Bond Fund", "series_id": "S000053041", "lei": "549300OHZ6UI1RKLNQ71"}, "fund:UBS_Engage_For_Impact_Fund": {"type": "Fund", "label": "UBS Engage For Impact Fund", "series_id": "S000063381", "lei": "549300SDUHKNB2G87X36"}, "fund:UBS_Sustainable_Development_Bank_Bond_Fund": {"type": "Fund", "label": "UBS Sustainable Development Bank Bond Fund", "series_id": "S000063382", "lei": "549300V3D63LOI01CH95"}, "fund:UBS_US_Dividend_Ruler_Fund": {"type": "Fund", "label": "UBS US Dividend Ruler Fund", "series_id": "S000068969", "lei": "549300WQSZ2AH6CT3886"}, "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund": {"type": "Fund", "label": "UBS US Quality Growth At Reasonable Price Fund", "series_id": "S000068970", "lei": "5493005ZMEVEL8VRYX62"}}, "triples": [{"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:UBS_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} -{"accession": "0001752724-25-214651", "cik": "0000748691", "trust_name": "KOREA FUND INC", "trust_iri": "trust:KOREA_FUND_INC", "n_funds": 1, "entities": {"trust:KOREA_FUND_INC": {"type": "Trust", "label": "KOREA FUND INC", "lei": "549300M4Y1IG0WPTKC03"}, "fund:KOREA_FUND_INC": {"type": "Fund", "label": "KOREA FUND INC", "series_id": "", "lei": "549300M4Y1IG0WPTKC03"}, "org:JPMorgan_Asset_Management_Asia_Pacific_Limited": {"type": "InvestmentAdviser", "label": "JPMorgan Asset Management (Asia Pacific) Limited", "lei": "5493006DKST2MXVG4R57"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:JPMorgan_Funds_Limited": {"type": "Administrator", "label": "JPMorgan Funds Limited", "lei": "549300AV3Y6VMWJUXJ60"}}, "triples": [{"s": "fund:KOREA_FUND_INC", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:KOREA_FUND_INC", "p": "administrator", "o": "org:JPMorgan_Funds_Limited"}, {"s": "fund:KOREA_FUND_INC", "p": "advisedBy", "o": "org:JPMorgan_Asset_Management_Asia_Pacific_Limited"}, {"s": "fund:KOREA_FUND_INC", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:KOREA_FUND_INC", "p": "seriesOf", "o": "trust:KOREA_FUND_INC"}, {"s": "fund:KOREA_FUND_INC", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} -{"accession": "0001752724-25-214822", "cik": "0001783964", "trust_name": "Accordant ODCE Index Fund", "trust_iri": "trust:Accordant_ODCE_Index_Fund", "n_funds": 1, "entities": {"trust:Accordant_ODCE_Index_Fund": {"type": "Trust", "label": "Accordant ODCE Index Fund", "lei": "254900Q1N1KB9OB86E06"}, "fund:Accordant_ODCE_Index_Fund": {"type": "Fund", "label": "Accordant ODCE Index Fund", "series_id": "", "lei": "254900Q1N1KB9OB86E06", "is_index": true}, "org:IDR_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "IDR Investment Management, LLC", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "Administrator", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:UMB_Bank_N_A": {"type": "Custodian", "label": "UMB Bank N.A.", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:Accordant_ODCE_Index_Fund", "p": "administrator", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "advisedBy", "o": "org:IDR_Investment_Management_LLC"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "custodian", "o": "org:UMB_Bank_N_A"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "seriesOf", "o": "trust:Accordant_ODCE_Index_Fund"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}]} -{"accession": "0001752724-25-214851", "cik": "0001516212", "trust_name": "SSGA Active Trust", "trust_iri": "trust:SSGA_Active_Trust", "n_funds": 15, "entities": {"trust:SSGA_Active_Trust": {"type": "Trust", "label": "SSGA Active Trust", "lei": "549300MAXSRPQ75ICU67"}, "org:State_Street_Global_Advisors_Funds_Distributors_LLC": {"type": "Distributor", "label": "State Street Global Advisors Funds Distributors, LLC", "lei": "54ZMQ1M7YQYKOZC8E043"}, "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF": {"type": "Fund", "label": "SPDR SSGA Multi-Asset Real Return ETF", "series_id": "S000033059", "lei": "5493007QJU53DW46ZK83", "is_etf": true}, "org:SSGA_Funds_Management_Inc": {"type": "Administrator", "label": "SSGA Funds Management, Inc.", "lei": "FT3UGI3NU6B7EELQF380"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SPDR_SSGA_Income_Allocation_ETF": {"type": "Fund", "label": "SPDR SSGA Income Allocation ETF", "series_id": "S000033060", "lei": "549300JLXDIL3P817435", "is_etf": true}, "fund:SPDR_SSGA_Global_Allocation_ETF": {"type": "Fund", "label": "SPDR SSGA Global Allocation ETF", "series_id": "S000033062", "lei": "5493006HZ1NBWV0NM963", "is_etf": true}, "fund:SPDR_Blackstone_Senior_Loan_ETF": {"type": "Fund", "label": "SPDR Blackstone Senior Loan ETF", "series_id": "S000033064", "lei": "549300ME4SR63Y3TRD06", "is_etf": true}, "org:Blackstone_Liquid_Credit_Strategies_LLC": {"type": "SubAdviser", "label": "Blackstone Liquid Credit Strategies LLC", "lei": "5493006JIA0445ZK3987"}, "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF": {"type": "Fund", "label": "SPDR SSGA Ultra Short Term Bond ETF", "series_id": "S000038607", "lei": "5493006M03N5HKGPK294", "is_etf": true}, "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF": {"type": "Fund", "label": "SPDR DoubleLine Total Return Tactical ETF", "series_id": "S000046314", "lei": "549300BX4XYYCFT9AP37", "is_etf": true}, "org:DoubleLine_Capital_LP": {"type": "SubAdviser", "label": "DoubleLine Capital LP", "lei": "549300AQKG3ZYRYGH003"}, "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF": {"type": "Fund", "label": "SPDR DoubleLine Short Duration Total Return Tactical ETF", "series_id": "S000052162", "lei": "549300JKQUMR3G362R19", "is_etf": true}, "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF": {"type": "Fund", "label": "SPDR DoubleLine Emerging Markets Fixed Income ETF", "series_id": "S000052163", "lei": "5493006UMN7DLV07D796", "is_etf": true}, "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF": {"type": "Fund", "label": "SPDR(R) SSGA U.S. Sector Rotation ETF", "series_id": "S000054091", "lei": "549300VWVXTMM2KBTI94", "is_etf": true}, "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF": {"type": "Fund", "label": "SPDR SSGA Fixed Income Sector Rotation ETF", "series_id": "S000055185", "lei": "549300L4YR57JOWZYE72", "is_etf": true}, "fund:SPDR_Nuveen_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen Municipal Bond ETF", "series_id": "S000070917", "lei": "549300AS0HJ6FQX73E03", "is_etf": true}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF": {"type": "Fund", "label": "SPDR Loomis Sayles Opportunistic Bond ETF", "series_id": "S000072972", "lei": "5493007M7KWDIQDQBK57", "is_etf": true}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF": {"type": "Fund", "label": "SPDR(R) Nuveen Municipal Bond ESG ETF", "series_id": "S000074034", "lei": "549300QCIH5D16VIJL80", "is_etf": true}, "fund:SPDR_Blackstone_High_Income_ETF": {"type": "Fund", "label": "SPDR Blackstone High Income ETF", "series_id": "S000075269", "lei": "5493008DNG3IHBTNAB78", "is_etf": true}, "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF": {"type": "Fund", "label": "SPDR SSGA US Equity Premium Income ETF", "series_id": "S000087670", "lei": "984500B0SF389DAEB819", "is_etf": true}}, "triples": [{"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:SSGA_Active_Trust", "p": "underwrittenBy", "o": "org:State_Street_Global_Advisors_Funds_Distributors_LLC"}]} -{"accession": "0000910472-25-000642", "cik": "0001496254", "trust_name": "Alternative Strategies Income Fund", "trust_iri": "trust:Alternative_Strategies_Income_Fund", "n_funds": 1, "entities": {"trust:Alternative_Strategies_Income_Fund": {"type": "Trust", "label": "Alternative Strategies Income Fund", "lei": "549300E0KMS6U0D13888"}, "org:Ladenburg_Thalmann_Co": {"type": "Distributor", "label": "Ladenburg Thalmann & Co", "lei": "2549000V3L2KK4L76W91"}, "fund:Alternative_Strategies_Income_Fund": {"type": "Fund", "label": "Alternative Strategies Income Fund", "series_id": "", "lei": "549300E0KMS6U0D13888"}, "org:SCG_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "SCG Asset Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC.", "lei": "84-05829"}, "org:U_S_Bank": {"type": "Custodian", "label": "U.S. Bank", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Alternative_Strategies_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "advisedBy", "o": "org:SCG_Asset_Management_LLC"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "custodian", "o": "org:U_S_Bank"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "seriesOf", "o": "trust:Alternative_Strategies_Income_Fund"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Alternative_Strategies_Income_Fund", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co"}]} -{"accession": "0000894189-25-006962", "cik": "0001548609", "trust_name": "Brown Advisory Funds", "trust_iri": "trust:Brown_Advisory_Funds", "n_funds": 19, "entities": {"trust:Brown_Advisory_Funds": {"type": "Trust", "label": "Brown Advisory Funds", "lei": "254900ZS9LW6H6GM4251"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Brown_Advisory_Sustainable_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Growth Fund", "series_id": "S000037789", "lei": "254900JSV40I3PL2YE66"}, "org:Brown_Advisory_LLC": {"type": "InvestmentAdviser", "label": "Brown Advisory LLC", "lei": "549300KMFGGW36I79D06"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Brown_Advisory_Tax_Exempt_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Bond Fund", "series_id": "S000037790", "lei": "254900YJ1F4PMYBGG810"}, "fund:Brown_Advisory_Growth_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Growth Equity Fund", "series_id": "S000038479", "lei": "254900Q8FD2E6ZQO8H45"}, "fund:Brown_Advisory_Flexible_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Flexible Equity Fund", "series_id": "S000038482", "lei": "25490014LIG26I039303"}, "fund:Brown_Advisory_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Growth Fund", "series_id": "S000038483", "lei": "2549007IMRF3K66JYA31"}, "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Fundamental Value Fund", "series_id": "S000038484", "lei": "254900HKGWK6A7CKWC95"}, "fund:Brown_Advisory_Maryland_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Maryland Bond Fund", "series_id": "S000038486", "lei": "254900BMU259A1TP4E32"}, "fund:Brown_Advisory_Intermediate_Income_Fund": {"type": "Fund", "label": "Brown Advisory Intermediate Income Fund", "series_id": "S000038487", "lei": "549300564DM50DQH8E44"}, "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Strategic European Equity Fund", "series_id": "S000042683", "lei": "549300UMYQLY5V8U0785"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Brown_Advisory_Mortgage_Securities_Fund": {"type": "Fund", "label": "Brown Advisory Mortgage Securities Fund", "series_id": "S000043634", "lei": "549300WNB7ML6WH4C484"}, "fund:Brown_Advisory_Global_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Global Leaders Fund", "series_id": "S000049137", "lei": "549300FMSM8J3F33CI33"}, "org:Brown_Advisory_Ltd": {"type": "SubAdviser", "label": "Brown Advisory Ltd.", "lei": "213800ADE5WM2O6T4186"}, "fund:Brown_Advisory_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Bond Fund", "series_id": "S000058305", "lei": "549300UGZUOKXPDAF645"}, "fund:Brown_Advisory_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Mid-Cap Growth Fund", "series_id": "S000058723", "lei": "254900LJWSFYN4LGRK48"}, "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund": {"type": "Fund", "label": "Brown Advisory - Beutel Goodman Large-Cap Value Fund", "series_id": "S000061323", "lei": "2549007INI1YSUROAN12"}, "org:Beutel_Goodman_Company_Ltd": {"type": "SubAdviser", "label": "Beutel, Goodman & Company Ltd.", "lei": "549300EET58YV5QD4578"}, "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Sustainable Bond Fund", "series_id": "S000067228", "lei": "254900HWGI5UFLQ48283"}, "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Small-Cap Core Fund", "series_id": "S000072895", "lei": "2549006TZAZD3B133V86"}, "fund:Brown_Advisory_Sustainable_International_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable International Leaders Fund", "series_id": "S000075346", "lei": "254900KBBP96543DCJ91"}, "fund:Brown_Advisory_Sustainable_Value_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Value Fund", "series_id": "S000079575", "lei": "25490059JXZY1SVYB432"}, "fund:Brown_Advisory_WMC_Japan_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Japan Equity Fund", "series_id": "S000088082", "lei": "254900C2W98YASY1PB57"}}, "triples": [{"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Beutel_Goodman_Company_Ltd"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Brown_Advisory_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0000940400-25-000406", "cik": "0001969674", "trust_name": "2023 ETF Series Trust", "trust_iri": "trust:2023_ETF_Series_Trust", "n_funds": 5, "entities": {"trust:2023_ETF_Series_Trust": {"type": "Trust", "label": "2023 ETF Series Trust", "lei": "5493000L2E3DBUPMOK03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Brandes_International_ETF": {"type": "Fund", "label": "Brandes International ETF", "series_id": "S000081642", "lei": "5493000L37RXKX8UYZ17", "is_etf": true}, "org:Brandes_Investment_Partners_L_P": {"type": "InvestmentAdviser", "label": "Brandes Investment Partners, L.P.", "lei": "254900ZAL6KFUMYYB075"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF": {"type": "Fund", "label": "Brandes U.S. Small-Mid Cap Value ETF", "series_id": "S000081643", "lei": "5493000L3SZAMTCSH324", "is_etf": true}, "fund:Brandes_U_S_Value_ETF": {"type": "Fund", "label": "Brandes U.S. Value ETF", "series_id": "S000081644", "lei": "5493000L3T6RZSLSQO40", "is_etf": true}, "fund:Eagle_Capital_Select_Equity_ETF": {"type": "Fund", "label": "Eagle Capital Select Equity ETF", "series_id": "S000081645", "lei": "5493000L3WAZFT3NEZ21", "is_etf": true}, "org:Eagle_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Eagle Capital Management LLC", "lei": "2549001MQ5QUG93CPW30"}, "fund:Atlas_America_Fund": {"type": "Fund", "label": "Atlas America Fund", "series_id": "S000088240", "lei": "5299007LQEUCKSDYLB03", "is_etf": true}, "org:Atlas_Capital_Team_Inc": {"type": "InvestmentAdviser", "label": "Atlas Capital Team, Inc.", "lei": "2549009W8UELKPNE1273"}}, "triples": [{"s": "fund:Atlas_America_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Atlas_America_Fund", "p": "advisedBy", "o": "org:Atlas_Capital_Team_Inc"}, {"s": "fund:Atlas_America_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Atlas_America_Fund", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Atlas_America_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_International_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_International_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_International_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_International_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_International_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "advisedBy", "o": "org:Eagle_Capital_Management_LLC"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:2023_ETF_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0000940400-25-000407", "cik": "0001350487", "trust_name": "WisdomTree Trust", "trust_iri": "trust:WisdomTree_Trust", "n_funds": 13, "entities": {"trust:WisdomTree_Trust": {"type": "Trust", "label": "WisdomTree Trust", "lei": "549300SEVJBU47TE8855"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund": {"type": "Fund", "label": "WisdomTree Dynamic International SmallCap Equity Fund", "series_id": "S000052351", "lei": "549300CKSEG6ZW1DNF96", "is_index": true, "is_etf": true}, "org:WisdomTree_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "WisdomTree Asset Management, Inc.", "lei": "1I3SS35DN25WT5ATNI25"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:WisdomTree_Dynamic_International_Equity_Fund": {"type": "Fund", "label": "WisdomTree Dynamic International Equity Fund", "series_id": "S000052353", "lei": "549300B6AIF5VRVGW807", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. Corporate Bond Fund", "series_id": "S000053481", "lei": "549300JL5Q5DR8K8DT37", "is_index": true, "is_etf": true}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. Short-Term Corporate Bond Fund", "series_id": "S000053482", "lei": "549300YM3CZQZ30S7I60", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. High Yield Corporate Bond Fund", "series_id": "S000053483", "lei": "549300UPWRMJDDI2HY73", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree U.S. Efficient Core Fund", "series_id": "S000061867", "lei": "549300FRTXLB8413QU71", "is_etf": true}, "fund:WisdomTree_Cloud_Computing_Fund": {"type": "Fund", "label": "WisdomTree Cloud Computing Fund", "series_id": "S000066390", "lei": "549300ZGGEP9JE4RUB88", "is_index": true, "is_etf": true}, "fund:WisdomTree_Cybersecurity_Fund": {"type": "Fund", "label": "WisdomTree Cybersecurity Fund", "series_id": "S000070495", "lei": "549300UG0AF8DMDKMY16", "is_index": true, "is_etf": true}, "fund:WisdomTree_International_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree International Efficient Core Fund", "series_id": "S000071808", "lei": "549300YR4Q5PQZBHMZ55", "is_etf": true}, "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree Emerging Markets Efficient Core Fund", "series_id": "S000071810", "lei": "549300WM5CHHXHXCZF86", "is_etf": true}, "fund:WisdomTree_BioRevolution_Fund": {"type": "Fund", "label": "WisdomTree BioRevolution Fund", "series_id": "S000071961", "lei": "549300K8L7FB3NT7O745", "is_index": true, "is_etf": true}, "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund": {"type": "Fund", "label": "WisdomTree Artificial Intelligence and Innovation Fund", "series_id": "S000074466", "lei": "5493009DG25BU81P6K40", "is_index": true, "is_etf": true}, "fund:WisdomTree_True_Emerging_Markets_Fund": {"type": "Fund", "label": "WisdomTree True Emerging Markets Fund", "series_id": "S000075976", "lei": "549300SPGBKHTM5Q7344", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:WisdomTree_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001193125-25-203678", "cik": "0001027596", "trust_name": "Advisors Series Trust", "trust_iri": "trust:Advisors_Series_Trust", "n_funds": 1, "entities": {"trust:Advisors_Series_Trust": {"type": "Trust", "label": "Advisors Series Trust", "lei": "2549003Z0J6URS6I4Y63"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Davidson_Multi_Cap_Equity_Fund": {"type": "Fund", "label": "Davidson Multi-Cap Equity Fund", "series_id": "S000022607", "lei": "549300H536T50F4PEU18"}, "org:Davidson_Investment_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Davidson Investment Advisors Inc", "lei": "N/A"}, "org:US_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "US Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:US_Bank_National_Association": {"type": "Custodian", "label": "US Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Davidson_Investment_Advisors_Inc"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "transferAgent", "o": "org:US_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisors_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001576367-25-000058", "cik": "0001576367", "trust_name": "FORUM FUNDS II", "trust_iri": "trust:FORUM_FUNDS_II", "n_funds": 3, "entities": {"trust:FORUM_FUNDS_II": {"type": "Trust", "label": "FORUM FUNDS II", "lei": "254900TLXB82MZSZFI87"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND": {"type": "Fund", "label": "ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND", "series_id": "S000050282", "lei": "254900CYXXW03OTIXL23"}, "org:ABR_Dynamic_Funds_LLC": {"type": "InvestmentAdviser", "label": "ABR Dynamic Funds, LLC", "lei": "635400XKUG9NUKSTWL35"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "N/A"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank, N.A.", "lei": "H85Z6XZP8b10ES0m2G89"}, "fund:ABR_50_50_VOLATILITY_FUND": {"type": "Fund", "label": "ABR 50/50 VOLATILITY FUND", "series_id": "S000059153", "lei": "254900E32KF9MXH42514"}, "fund:ABR_75_25_VOLATILITY_FUND": {"type": "Fund", "label": "ABR 75/25 VOLATILITY FUND", "series_id": "S000069138", "lei": "254900XXF336Z8L7F314"}}, "triples": [{"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:FORUM_FUNDS_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-165699", "cik": "0000035315", "trust_name": "Fidelity Salem Street Trust", "trust_iri": "trust:Fidelity_Salem_Street_Trust", "n_funds": 7, "entities": {"trust:Fidelity_Salem_Street_Trust": {"type": "Trust", "label": "Fidelity Salem Street Trust", "lei": "S4W85DGKOEJ24DPRB829"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Mid_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Index Fund", "series_id": "S000033637", "lei": "54930043ME2GUEUOUR49", "is_index": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Small_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Index Fund", "series_id": "S000033638", "lei": "549300JY6ALOY2NVLW07", "is_index": true}, "fund:Fidelity_Large_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Large Cap Growth Index Fund", "series_id": "S000054095", "lei": "549300Q3W0SC10KDLH86", "is_index": true}, "org:NORTHERN_TRUST_CO_CHICAGO": {"type": "Custodian", "label": "NORTHERN TRUST CO CHICAGO", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Fidelity_Large_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Large Cap Value Index Fund", "series_id": "S000054096", "lei": "549300VZJI1V3BL34602", "is_index": true}, "fund:Fidelity_Flex_Mid_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Flex Mid Cap Index Fund", "series_id": "S000056358", "lei": "549300Y450DBH1HG6086", "is_index": true}, "fund:Fidelity_Flex_Small_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Flex Small Cap Index Fund", "series_id": "S000056362", "lei": "5493003GWCPFF4AJOY42", "is_index": true}, "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Series Large Cap Growth Index Fund", "series_id": "S000062810", "lei": "549300MNW2243HCGX393", "is_index": true}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}}, "triples": [{"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Salem_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001145549-25-050297", "cik": "0000792858", "trust_name": "JOHN HANCOCK STRATEGIC SERIES", "trust_iri": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "n_funds": 6, "entities": {"trust:JOHN_HANCOCK_STRATEGIC_SERIES": {"type": "Trust", "label": "JOHN HANCOCK STRATEGIC SERIES", "lei": "549300EHS8HZVU6EA108"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_Income_Fund": {"type": "Fund", "label": "John Hancock Income Fund", "series_id": "S000000648", "lei": "8FGUWOHBQWO4DNF5PW03"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio", "series_id": "S000065848", "lei": "549300CFNPOD5W0ZLY02"}, "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio", "series_id": "S000065849", "lei": "549300VCMDOBFR65D416"}, "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Securitized Debt Portfolio", "series_id": "S000065850", "lei": "549300MFZ8GMNFIW3214"}, "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio", "series_id": "S000077548", "lei": "54930097PFOKTBG6B159"}, "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Bond Completion Portfolio", "series_id": "S000083451", "lei": "254900JS2SAKIKPP5V21"}}, "triples": [{"s": "fund:John_Hancock_Income_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Income_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Income_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} +{"accession": "0000940400-25-000386", "cik": "0002042316", "trust_name": "Victory Portfolios IV", "trust_iri": "trust:Victory_Portfolios_IV", "n_funds": 1, "entities": {"trust:Victory_Portfolios_IV": {"type": "Trust", "label": "Victory Portfolios IV", "lei": "25490054DPU07WNNLY79"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Pioneer_Bond_Fund": {"type": "Fund", "label": "Victory Pioneer Bond Fund", "series_id": "S000089752", "lei": "CS1V0EATB8V5FS5HQA74"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Victory_Pioneer_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_IV"}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Victory_Portfolios_IV", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0000908187-25-000033", "cik": "0000908187", "trust_name": "PCM Fund, Inc.", "trust_iri": "trust:PCM_Fund_Inc", "n_funds": 1, "entities": {"trust:PCM_Fund_Inc": {"type": "Trust", "label": "PCM Fund, Inc.", "lei": "FZICY1WZ0I8IZ2XD3R19"}, "fund:PCM_Fund_Inc": {"type": "Fund", "label": "PCM Fund, Inc.", "series_id": "", "lei": "FZICY1WZ0I8IZ2XD3R19"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PCM_Fund_Inc", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PCM_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PCM_Fund_Inc", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PCM_Fund_Inc", "p": "seriesOf", "o": "trust:PCM_Fund_Inc"}, {"s": "fund:PCM_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} +{"accession": "0001886878-25-000031", "cik": "0001886878", "trust_name": "PIMCO Access Income Fund", "trust_iri": "trust:PIMCO_Access_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Access_Income_Fund": {"type": "Trust", "label": "PIMCO Access Income Fund", "lei": "549300Q20CGGOWTPP823"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Access_Income_Fund": {"type": "Fund", "label": "PIMCO Access Income Fund", "series_id": "", "lei": "549300Q20CGGOWTPP823"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Access_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Access_Income_Fund"}, {"s": "fund:PIMCO_Access_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Access_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001190935-25-000031", "cik": "0001190935", "trust_name": "PIMCO Corporate & Income Opportunity Fund", "trust_iri": "trust:PIMCO_Corporate_Income_Opportunity_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Corporate_Income_Opportunity_Fund": {"type": "Trust", "label": "PIMCO Corporate & Income Opportunity Fund", "lei": "HDLWHPN6NOUBN66AS151"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Corporate_Income_Opportunity_Fund": {"type": "Fund", "label": "PIMCO Corporate & Income Opportunity Fund", "series_id": "", "lei": "HDLWHPN6NOUBN66AS151"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "seriesOf", "o": "trust:PIMCO_Corporate_Income_Opportunity_Fund"}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Corporate_Income_Opportunity_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001160990-25-000031", "cik": "0001160990", "trust_name": "PIMCO Corporate & Income Strategy Fund", "trust_iri": "trust:PIMCO_Corporate_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Corporate_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Corporate & Income Strategy Fund", "lei": "831ZYSJ6QAOQ4VPW8684"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Corporate_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Corporate & Income Strategy Fund", "series_id": "", "lei": "831ZYSJ6QAOQ4VPW8684"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Corporate_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Corporate_Income_Strategy_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001510599-25-000031", "cik": "0001510599", "trust_name": "PIMCO Dynamic Income Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Fund", "lei": "F0MWMXS5YG3P711FB044"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Dynamic_Income_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Fund", "series_id": "", "lei": "F0MWMXS5YG3P711FB044"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Dynamic_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001798618-25-000031", "cik": "0001798618", "trust_name": "PIMCO Dynamic Income Opportunities Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Opportunities_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Opportunities_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Opportunities Fund", "lei": "549300MWJBXCL907ZB49"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Dynamic_Income_Opportunities_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Opportunities Fund", "series_id": "", "lei": "549300MWJBXCL907ZB49"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Opportunities_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Dynamic_Income_Opportunities_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001450011-25-000520", "cik": "0001450011", "trust_name": "PIMCO ETF Trust", "trust_iri": "trust:PIMCO_ETF_Trust", "n_funds": 19, "entities": {"trust:PIMCO_ETF_Trust": {"type": "Trust", "label": "PIMCO ETF Trust", "lei": "5493004M9TBGFQUJ6D27"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Broad U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026341", "lei": "PJRCQKZRS8WNQ21UV176", "is_index": true, "is_etf": true}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026342", "lei": "CGBCXOHVREVKRN953H79", "is_index": true, "is_etf": true}, "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund", "series_id": "S000026343", "lei": "3F1HFKVLWGGDZCMWXY79", "is_index": true, "is_etf": true}, "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund", "series_id": "S000026750", "lei": "6LH9877XNH3K5SHPAI89", "is_index": true, "is_etf": true}, "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund", "series_id": "S000026751", "lei": "VOYE9Z80GB9431LFS645", "is_etf": true}, "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Ultra Short Government Active Exchange-Traded Fund", "series_id": "S000026752", "lei": "5493000HRGDSAWQP5Z36", "is_etf": true}, "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Short Term Municipal Bond Active Exchange-Traded Fund", "series_id": "S000026754", "lei": "549300XQEZTTWLOMJR40", "is_etf": true}, "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund", "series_id": "S000026755", "lei": "549300BYITA8MLKUJ627", "is_etf": true}, "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund", "series_id": "S000028996", "lei": "C5UMYP9E80TI8X2OWG13", "is_index": true, "is_etf": true}, "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund", "series_id": "S000028999", "lei": "J5TDE69NO4L5L1I0CB54", "is_index": true, "is_etf": true}, "fund:PIMCO_Active_Bond_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Active Bond Exchange-Traded Fund", "series_id": "S000033233", "lei": "WFXVQL1P1SLFR2PGV620", "is_etf": true}, "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Low Duration Active Exchange-Traded Fund", "series_id": "S000037977", "lei": "549300GQB1D1UUTM2872", "is_etf": true}, "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Senior Loan Active Exchange-Traded Fund", "series_id": "S000046484", "lei": "549300YFT046RNVJXR73", "is_etf": true}, "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund", "series_id": "S000066983", "lei": "549300JGT4E7RMYY6Q26", "is_etf": true}, "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Municipal Income Opportunities Active Exchange-Traded Fund", "series_id": "S000072714", "lei": "549300A7W8BVTTVUQP31", "is_etf": true}, "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund", "series_id": "S000078313", "lei": "549300XBG0GWIQBZLV45", "is_etf": true}, "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Commodity Strategy Active Exchange-Traded Fund", "series_id": "S000079716", "lei": "549300FW8J0DNOBABK03", "is_etf": true}, "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Multisector Bond Active Exchange-Traded Fund", "series_id": "S000080425", "lei": "5493000GFQP1EZBJDY50", "is_etf": true}, "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund": {"type": "Fund", "label": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund", "series_id": "S000085048", "lei": "2549001WTPP9QU7A6W04", "is_etf": true}}, "triples": [{"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_0_5_Year_High_Yield_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_15_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_1_5_Year_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_25_Year_Zero_Coupon_U_S_Treasury_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Active_Bond_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Broad_U_S_TIPS_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Commodity_Strategy_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Low_Duration_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_ESG_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Enhanced_Short_Maturity_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Intermediate_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Investment_Grade_Corporate_Bond_Index_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Mortgage_Backed_Securities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Multisector_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Municipal_Income_Opportunities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Preferred_and_Capital_Securities_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Senior_Loan_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Short_Term_Municipal_Bond_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "seriesOf", "o": "trust:PIMCO_ETF_Trust"}, {"s": "fund:PIMCO_Ultra_Short_Government_Active_Exchange_Traded_Fund", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:PIMCO_ETF_Trust", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} +{"accession": "0001752724-25-165719", "cik": "0001274676", "trust_name": "AB CORPORATE SHARES", "trust_iri": "trust:AB_CORPORATE_SHARES", "n_funds": 4, "entities": {"trust:AB_CORPORATE_SHARES": {"type": "Trust", "label": "AB CORPORATE SHARES", "lei": "549300BBBXET1QJ4NU38"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Corporate_Income_Shares": {"type": "Fund", "label": "AB Corporate Income Shares", "series_id": "S000010876", "lei": "5493006SM2VQF4F57O64"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "fund:AB_Municipal_Income_Shares": {"type": "Fund", "label": "AB Municipal Income Shares", "series_id": "S000029560", "lei": "54930067T7G5TMPG0J46"}, "fund:AB_Taxable_Multi_Sector_Income_Shares": {"type": "Fund", "label": "AB Taxable Multi-Sector Income Shares", "series_id": "S000029838", "lei": "549300L735J1X27FRL04"}, "fund:AB_Impact_Municipal_Income_Shares": {"type": "Fund", "label": "AB Impact Municipal Income Shares", "series_id": "S000058704", "lei": "549300WVYH7WA270B446"}}, "triples": [{"s": "fund:AB_Corporate_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Corporate_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES"}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CORPORATE_SHARES", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001752724-25-165861", "cik": "0001469192", "trust_name": "NEW YORK LIFE INVESTMENTS FUNDS TRUST", "trust_iri": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "n_funds": 6, "entities": {"trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST": {"type": "Trust", "label": "NEW YORK LIFE INVESTMENTS FUNDS TRUST", "lei": "549300SQRLBSUG7RD002"}, "org:NYLIFE_Distributors_LLC": {"type": "Distributor", "label": "NYLIFE Distributors LLC", "lei": "00000000000000000000"}, "fund:NYLI_CBRE_Global_Infrastructure_Fund": {"type": "Fund", "label": "NYLI CBRE Global Infrastructure Fund", "series_id": "S000067318", "lei": "549300MC8V250GROT805"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "org:NYLIM_Service_Company_LLC": {"type": "TransferAgent", "label": "NYLIM Service Company LLC", "lei": "00000000000000000000"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "00000000000000000000"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:NYLI_CBRE_Real_Estate_Fund": {"type": "Fund", "label": "NYLI CBRE Real Estate Fund", "series_id": "S000067319", "lei": "549300YLI7OLZQMGC155"}, "fund:NYLI_Conservative_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Conservative ETF Allocation Fund", "series_id": "S000068835", "lei": "5493008U7JI6MZD30J47"}, "fund:NYLI_Equity_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Equity ETF Allocation Fund", "series_id": "S000068837", "lei": "549300SHIJ0IQK4OIO27"}, "fund:NYLI_Moderate_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Moderate ETF Allocation Fund", "series_id": "S000068838", "lei": "549300JOJNTNEP7RUG97"}, "fund:NYLI_Growth_ETF_Allocation_Fund": {"type": "Fund", "label": "NYLI Growth ETF Allocation Fund", "series_id": "S000068839", "lei": "549300HI7ZY5OLM06I80"}}, "triples": [{"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC"}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:NYLIFE_Distributors_LLC"}]} +{"accession": "0001145549-25-046292", "cik": "0001649363", "trust_name": "ABS Long/Short Strategies Fund", "trust_iri": "trust:ABS_Long_Short_Strategies_Fund", "n_funds": 1, "entities": {"trust:ABS_Long_Short_Strategies_Fund": {"type": "Trust", "label": "ABS Long/Short Strategies Fund", "lei": "549300K2HLBRQD2Y1N47"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ABS_Long_Short_Strategies_Fund": {"type": "Fund", "label": "ABS Long/Short Strategies Fund", "series_id": "", "lei": "549300K2HLBRQD2Y1N47"}, "org:ABS_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "ABS Investment Management LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}}, "triples": [{"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "advisedBy", "o": "org:ABS_Investment_Management_LLC"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "seriesOf", "o": "trust:ABS_Long_Short_Strategies_Fund"}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:ABS_Long_Short_Strategies_Fund", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001145549-25-051059", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 3, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Wahed_FTSE_USA_Shariah_ETF": {"type": "Fund", "label": "Wahed FTSE USA Shariah ETF", "series_id": "S000065986", "lei": "549300Y2B9R2LK9URC92", "is_index": true, "is_etf": true}, "org:Wahed_Invest_LLC": {"type": "InvestmentAdviser", "label": "Wahed Invest LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Alexis_Practical_Tactical_ETF": {"type": "Fund", "label": "Alexis Practical Tactical ETF", "series_id": "S000072266", "lei": "5493007SSD1LO6II5S51", "is_etf": true}, "org:Alexis_Investment_Partners_LLC": {"type": "InvestmentAdviser", "label": "Alexis Investment Partners, LLC", "lei": "N/A"}, "fund:Wahed_Dow_Jones_Islamic_World_ETF": {"type": "Fund", "label": "Wahed Dow Jones Islamic World ETF", "series_id": "S000074340", "lei": "5493004WHYL6JYDVI689", "is_etf": true}}, "triples": [{"s": "fund:Alexis_Practical_Tactical_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "advisedBy", "o": "org:Alexis_Investment_Partners_LLC"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Alexis_Practical_Tactical_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "advisedBy", "o": "org:Wahed_Invest_LLC"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Wahed_Dow_Jones_Islamic_World_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "advisedBy", "o": "org:Wahed_Invest_LLC"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Wahed_FTSE_USA_Shariah_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0000773757-25-000009", "cik": "0000773757", "trust_name": "Columbia Funds Series Trust I", "trust_iri": "trust:Columbia_Funds_Series_Trust_I", "n_funds": 4, "entities": {"trust:Columbia_Funds_Series_Trust_I": {"type": "Trust", "label": "Columbia Funds Series Trust I", "lei": "549300W5GIE6ZOZOTD82"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_High_Yield_Municipal_Fund": {"type": "Fund", "label": "Columbia High Yield Municipal Fund", "series_id": "S000010615", "lei": "OBL1YFOTP2JW3BSX1K46"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "fund:Columbia_Dividend_Income_Fund": {"type": "Fund", "label": "Columbia Dividend Income Fund", "series_id": "S000012079", "lei": "5QUZHQ1FJJLYJDPCQR16"}, "fund:Columbia_Adaptive_Risk_Allocation_Fund": {"type": "Fund", "label": "Columbia Adaptive Risk Allocation Fund", "series_id": "S000037262", "lei": "OBEXP9BA3ACEEBWUNT09"}, "fund:Columbia_Multi_Strategy_Alternatives_Fund": {"type": "Fund", "label": "Columbia Multi Strategy Alternatives Fund", "series_id": "S000048058", "lei": "549300OOVBIZEI3EBX59"}, "org:AQR_Capital_Management_LLC": {"type": "SubAdviser", "label": "AQR Capital Management, LLC", "lei": "549300GC5MDF1KXYMP06"}, "org:PGIM_Quantitative_Solutions_LLC": {"type": "SubAdviser", "label": "PGIM Quantitative Solutions LLC", "lei": "5493005W4V54W55C4K03"}}, "triples": [{"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Adaptive_Risk_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Dividend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:AQR_Capital_Management_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:PGIM_Quantitative_Solutions_LLC"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Multi_Strategy_Alternatives_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust_I", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} +{"accession": "0001688554-25-000034", "cik": "0001688554", "trust_name": "PIMCO Flexible Credit Income Fund", "trust_iri": "trust:PIMCO_Flexible_Credit_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Flexible_Credit_Income_Fund": {"type": "Trust", "label": "PIMCO Flexible Credit Income Fund", "lei": "549300R4RJB5MTHXES88"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Flexible_Credit_Income_Fund": {"type": "Fund", "label": "PIMCO Flexible Credit Income Fund", "series_id": "", "lei": "549300R4RJB5MTHXES88"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Flexible_Credit_Income_Fund"}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Flexible_Credit_Income_Fund", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} +{"accession": "0001004726-25-000228", "cik": "0000802716", "trust_name": "Victory Portfolios", "trust_iri": "trust:Victory_Portfolios", "n_funds": 15, "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_Investment_Grade_Convertible_Fund": {"type": "Fund", "label": "Victory Investment Grade Convertible Fund", "series_id": "S000000786", "lei": "549300ZE7EDX9F7SCK90"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "N/A"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Victory_Diversified_Stock_Fund": {"type": "Fund", "label": "Victory Diversified Stock Fund", "series_id": "S000000787", "lei": "549300CFL88LDPQO6O73"}, "fund:Victory_Sycamore_Established_Value_Fund": {"type": "Fund", "label": "Victory Sycamore Established Value Fund", "series_id": "S000000788", "lei": "5493008YBYIRYKBV5463"}, "fund:Victory_Fund_for_Income": {"type": "Fund", "label": "Victory 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_Core_Bond_Fund": {"type": "Fund", "label": "Victory Core 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"}}, "triples": [{"s": "fund:Victory_Core_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Core_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"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": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Fund_for_Income", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Fund_for_Income", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Fund_for_Income", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Fund_for_Income", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"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": "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": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Investment_Grade_Convertible_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Mid_Cap_Core_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Munder_Multi_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_S_P_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Established_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Sycamore_Small_Company_Opportunity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Fund_Core_Equity", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios"}, {"s": "fund:Victory_Trivalent_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001219360-25-000031", "cik": "0001219360", "trust_name": "PIMCO High Income Fund", "trust_iri": "trust:PIMCO_High_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_High_Income_Fund": {"type": "Trust", "label": "PIMCO High Income Fund", "lei": "TYNS8LL5KA936NJZN198"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_High_Income_Fund": {"type": "Fund", "label": "PIMCO High Income Fund", "series_id": "", "lei": "TYNS8LL5KA936NJZN198"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_High_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_High_Income_Fund"}, {"s": "fund:PIMCO_High_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_High_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0000916183-25-000031", "cik": "0000916183", "trust_name": "PIMCO Strategic Income Fund, Inc.", "trust_iri": "trust:PIMCO_Strategic_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:PIMCO_Strategic_Income_Fund_Inc": {"type": "Trust", "label": "PIMCO Strategic Income Fund, Inc.", "lei": "SXMV4TXSOGB1HGOZUF63"}, "fund:PIMCO_Strategic_Income_Fund_Inc": {"type": "Fund", "label": "PIMCO Strategic Income Fund, Inc.", "series_id": "", "lei": "SXMV4TXSOGB1HGOZUF63"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "seriesOf", "o": "trust:PIMCO_Strategic_Income_Fund_Inc"}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} +{"accession": "0001752724-25-186743", "cik": "0001503123", "trust_name": "DBX ETF Trust", "trust_iri": "trust:DBX_ETF_Trust", "n_funds": 18, "entities": {"trust:DBX_ETF_Trust": {"type": "Trust", "label": "DBX ETF Trust", "lei": "DNLQXYGHEZ10Q9SIK386"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Emerging Markets Hedged Equity ETF", "series_id": "S000030998", "lei": "HC71NFWMM3L2KVQMCX82", "is_index": true, "is_etf": true}, "org:DBX_Advisors_LLC": {"type": "InvestmentAdviser", "label": "DBX Advisors LLC", "lei": "529900YHRPQXXQ333M09"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI EAFE Hedged Equity ETF", "series_id": "S000030999", "lei": "VB3LV8F59BT690138S60", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Japan Hedged Equity ETF", "series_id": "S000031002", "lei": "3379V8ZPZKCNZWO8YR10", "is_index": true, "is_etf": true}, "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF": {"type": "Fund", "label": "Xtrackers Harvest CSI 300 China A-Shares ETF", "series_id": "S000040415", "lei": "549300KGVW9YY7MPVQ67", "is_index": true, "is_etf": true}, "org:Harvest_Global_Investments_Limited": {"type": "SubAdviser", "label": "Harvest Global Investments Limited", "lei": "254900HXNL2VW0JOFU39"}, "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF": {"type": "Fund", "label": "Xtrackers Municipal Infrastructure Revenue Bond ETF", "series_id": "S000040498", "lei": "549300174EGQCYBRSA16", "is_index": true, "is_etf": true}, "fund:Xtrackers_International_Real_Estate_ETF": {"type": "Fund", "label": "Xtrackers International Real Estate ETF", "series_id": "S000042011", "lei": "549300XUCO6WNEIEWE15", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Europe Hedged Equity ETF", "series_id": "S000042012", "lei": "54930088ALBDM7VHMJ08", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI All World ex US Hedged Equity ETF", "series_id": "S000043730", "lei": "549300WMQIRBY5PYOK70", "is_index": true, "is_etf": true}, "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF": {"type": "Fund", "label": "Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF", "series_id": "S000044488", "lei": "549300VCRO2M1146OP28", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI Eurozone Hedged Equity ETF", "series_id": "S000046156", "lei": "549300YM52SRAJVOH204", "is_index": true, "is_etf": true}, "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF": {"type": "Fund", "label": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF", "series_id": "S000050033", "lei": "5493006X3F09NWUE1S60", "is_index": true, "is_etf": true}, "fund:Xtrackers_Cybersecurity_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers Cybersecurity Select Equity ETF", "series_id": "S000080469", "lei": "5493000FYKURERUZEY32", "is_index": true, "is_etf": true}, "fund:Xtrackers_Semiconductor_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers Semiconductor Select Equity ETF", "series_id": "S000080470", "lei": "5493000FYJMJO875LY71", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF": {"type": "Fund", "label": "Xtrackers US Green Infrastructure Select Equity ETF", "series_id": "S000080471", "lei": "5493000FYLHW5F1SMD08", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_National_Critical_Technologies_ETF": {"type": "Fund", "label": "Xtrackers US National Critical Technologies ETF", "series_id": "S000082572", "lei": "529900NC2M9MCVSC6D17", "is_index": true, "is_etf": true}, "fund:Xtrackers_California_Municipal_Bond_ETF": {"type": "Fund", "label": "Xtrackers California Municipal Bond ETF", "series_id": "S000083046", "lei": "529900K50SMRFH8G5H20", "is_index": true, "is_etf": true}, "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF": {"type": "Fund", "label": "Xtrackers Artificial Intelligence and Big Data ETF", "series_id": "S000085311", "lei": "254900BW1KY6EQCKLZ42", "is_index": true, "is_etf": true}, "fund:Xtrackers_US_0_1_Year_Treasury_ETF": {"type": "Fund", "label": "Xtrackers US 0-1 Year Treasury ETF", "series_id": "S000085838", "lei": "254900EV1UK3JRXA2W21", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited"}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited"}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Emerging_Markets_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Europe_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Eurozone_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_MSCI_Japan_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Municipal_Infrastructure_Revenue_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_Semiconductor_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_0_1_Year_Treasury_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_Green_Infrastructure_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust"}, {"s": "fund:Xtrackers_US_National_Critical_Technologies_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:DBX_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-186802", "cik": "0001174610", "trust_name": "ProShares Trust", "trust_iri": "trust:ProShares_Trust", "n_funds": 131, "entities": {"trust:ProShares_Trust": {"type": "Trust", "label": "ProShares Trust", "lei": "5493005D9DS7C1P5AM59"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "5LJTIFADGZ6XH1RVOC11"}, "fund:ProShares_Ultra_S_P500": {"type": "Fund", "label": "ProShares Ultra S&P500", "series_id": "S000006821", "lei": "UT59PM4NN1V3JAKZPS19", "is_index": true, "is_etf": true}, "org:PROSHARE_ADVISORS_LLC": {"type": "InvestmentAdviser", "label": "PROSHARE ADVISORS LLC", "lei": "549300EP8KSLVZGKGX97"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Administrator", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "fund:ProShares_UltraShort_MidCap400": {"type": "Fund", "label": "ProShares UltraShort MidCap400", "series_id": "S000006822", "lei": "0OXEXR3RP7GYKFC5IO85", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Dow30": {"type": "Fund", "label": "ProShares UltraShort Dow30", "series_id": "S000006823", "lei": "HLX2KBHZ8O71NCJDVN35", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_QQQ": {"type": "Fund", "label": "ProShares UltraShort QQQ", "series_id": "S000006824", "lei": "I6KMEB46QTEY9DWWIG58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MidCap400": {"type": "Fund", "label": "ProShares Ultra MidCap400", "series_id": "S000006825", "lei": "549300G4JPUZKCEQBU98", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Dow30": {"type": "Fund", "label": "ProShares Ultra Dow30", "series_id": "S000006826", "lei": "7N3EJP31CN65H4G3UK92", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_QQQ": {"type": "Fund", "label": "ProShares Ultra QQQ", "series_id": "S000006827", "lei": "BB4MTKSM4GAKW287HJ60", "is_index": true, "is_etf": true}, "fund:ProShares_Short_S_P500": {"type": "Fund", "label": "ProShares Short S&P500", "series_id": "S000006828", "lei": "XSY494HNCRZV64FNKS70", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MidCap400": {"type": "Fund", "label": "ProShares Short MidCap400", "series_id": "S000006829", "lei": "7J4H8PLHWHA7W5UBMW09", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Dow30": {"type": "Fund", "label": "ProShares Short Dow30", "series_id": "S000006830", "lei": "2M4TNNGAB88L4FX7KA15", "is_index": true, "is_etf": true}, "fund:ProShares_Short_QQQ": {"type": "Fund", "label": "ProShares Short QQQ", "series_id": "S000006831", "lei": "Q95Y09OLRIOMH8CB3M62", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_S_P500": {"type": "Fund", "label": "ProShares UltraShort S&P500", "series_id": "S000006832", "lei": "1X5PN4N7IS336EIQEE06", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Russell2000": {"type": "Fund", "label": "ProShares Ultra Russell2000", "series_id": "S000014248", "lei": "9PQYJGVJO8FNJLFCK011", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Consumer_Staples": {"type": "Fund", "label": "ProShares Ultra Consumer Staples", "series_id": "S000014250", "lei": "1M6RW6Q5D0LPJ2MSS486", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Consumer_Discretionary": {"type": "Fund", "label": "ProShares Ultra Consumer Discretionary", "series_id": "S000014251", "lei": "DOJG9Y6Y2TYRZTWXFM85", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Financials": {"type": "Fund", "label": "ProShares Ultra Financials", "series_id": "S000014252", "lei": "LYB0BLOHQZOQ1IGGW139", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Health_Care": {"type": "Fund", "label": "ProShares Ultra Health Care", "series_id": "S000014253", "lei": "XMUK3X5V9HUTXR1NFE09", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Industrials": {"type": "Fund", "label": "ProShares Ultra Industrials", "series_id": "S000014254", "lei": "OGTGSEPIVKMSM78CHD88", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Energy": {"type": "Fund", "label": "ProShares Ultra Energy", "series_id": "S000014255", "lei": "TDJO5587152SHBGDDZ44", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Real_Estate": {"type": "Fund", "label": "ProShares Ultra Real Estate", "series_id": "S000014257", "lei": "YRKWC4M5QHXPXFYQ4650", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Semiconductors": {"type": "Fund", "label": "ProShares Ultra Semiconductors", "series_id": "S000014258", "lei": "351GX2I741JNUHKXBZ58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_SmallCap600": {"type": "Fund", "label": "ProShares Ultra SmallCap600", "series_id": "S000014259", "lei": "QOEPI3XUDE1M6I02XL90", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Technology": {"type": "Fund", "label": "ProShares Ultra Technology", "series_id": "S000014260", "lei": "92R00YYQVXPWTZPPGX58", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Communication_Services": {"type": "Fund", "label": "ProShares Ultra Communication Services", "series_id": "S000014261", "lei": "MRQ4JPGFGVU5YUA1O213", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Utilities": {"type": "Fund", "label": "ProShares Ultra Utilities", "series_id": "S000014262", "lei": "OF4ZDXRHKSS79JZHX634", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Russell2000": {"type": "Fund", "label": "ProShares Short Russell2000", "series_id": "S000014263", "lei": "YGKIXS4FSM8OUIQK9X25", "is_index": true, "is_etf": true}, "fund:ProShares_Short_SmallCap600": {"type": "Fund", "label": "ProShares Short SmallCap600", "series_id": "S000014264", "lei": "3JSQYJMW6PVD4VIYNG53", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Financials": {"type": "Fund", "label": "ProShares Short Financials", "series_id": "S000014276", "lei": "GK4TU6C1B5LXPX6BWP64", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Real_Estate": {"type": "Fund", "label": "ProShares Short Real Estate", "series_id": "S000014282", "lei": "OO8MK7CY8LDH7ZASHT92", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Russell2000": {"type": "Fund", "label": "ProShares UltraShort Russell2000", "series_id": "S000014287", "lei": "75HGN5OSF2FQ1L7JNK61", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_SmallCap600": {"type": "Fund", "label": "ProShares UltraShort SmallCap600", "series_id": "S000014288", "lei": "713DOEKWJEIFDGYIFD21", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Materials": {"type": "Fund", "label": "ProShares UltraShort Materials", "series_id": "S000014296", "lei": "R66OW8FNZ14X9NKKN662", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Consumer_Staples": {"type": "Fund", "label": "ProShares UltraShort Consumer Staples", "series_id": "S000014298", "lei": "RXMAZ23155OIUVZG6Z64", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Consumer_Discretionary": {"type": "Fund", "label": "ProShares UltraShort Consumer Discretionary", "series_id": "S000014299", "lei": "C52L906VB1MRG2CNI959", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Financials": {"type": "Fund", "label": "ProShares UltraShort Financials", "series_id": "S000014300", "lei": "YOJN1DKAU7JWI16N8H58", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Health_Care": {"type": "Fund", "label": "ProShares UltraShort Health Care", "series_id": "S000014301", "lei": "DRLI0TXPR5167FL54L31", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Industrials": {"type": "Fund", "label": "ProShares UltraShort Industrials", "series_id": "S000014302", "lei": "KHY6XVBG40JBWKJIVZ83", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Energy": {"type": "Fund", "label": "ProShares UltraShort Energy", "series_id": "S000014304", "lei": "FQG71REHBHQSGRANGU57", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Real_Estate": {"type": "Fund", "label": "ProShares UltraShort Real Estate", "series_id": "S000014306", "lei": "NT0VSQZIS8VW06MG4289", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Semiconductors": {"type": "Fund", "label": "ProShares UltraShort Semiconductors", "series_id": "S000014307", "lei": "V3STKZPD7B71017ZEE51", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Technology": {"type": "Fund", "label": "ProShares UltraShort Technology", "series_id": "S000014308", "lei": "1HZ2QLWEZGI7735DTS61", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Utilities": {"type": "Fund", "label": "ProShares UltraShort Utilities", "series_id": "S000014310", "lei": "WW08P0ORVY40TNO1X304", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Materials": {"type": "Fund", "label": "ProShares Ultra Materials", "series_id": "S000014313", "lei": "57BSEOSJBOOM11VOKX24", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Biotechnology": {"type": "Fund", "label": "ProShares Ultra Nasdaq Biotechnology", "series_id": "S000018718", "lei": "SL5GC2XPBUL7EXVSNF27", "is_index": true, "is_etf": true}, "fund:ProShares_Short_FTSE_China_50": {"type": "Fund", "label": "ProShares Short FTSE China 50", "series_id": "S000018719", "lei": "4FS46YNFSZ3Y6KBFLS21", "is_index": true, "is_etf": true}, "fund:ProShares_Short_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares Short 7-10 Year Treasury", "series_id": "S000018720", "lei": "ASRYSFYKVTZZ4UGDCQ51", "is_index": true, "is_etf": true}, "fund:ProShares_Short_20_Year_Treasury": {"type": "Fund", "label": "ProShares Short 20+ Year Treasury", "series_id": "S000018721", "lei": "MNF315G62CW700KJGX62", "is_index": true, "is_etf": true}, "fund:ProShares_Short_High_Yield": {"type": "Fund", "label": "ProShares Short High Yield", "series_id": "S000018723", "lei": "W4E5OYBUX8BV1ZKG2H85", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Nasdaq_Biotechnology": {"type": "Fund", "label": "ProShares UltraShort Nasdaq Biotechnology", "series_id": "S000018724", "lei": "PTULAHCC8IQGXP6RZP70", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares UltraShort MSCI Emerging Markets", "series_id": "S000018727", "lei": "YKYO515QG76GHEKZ9D12", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Japan": {"type": "Fund", "label": "ProShares UltraShort MSCI Japan", "series_id": "S000018728", "lei": "KZU4C19RPVWWUXE45Q21", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_EAFE": {"type": "Fund", "label": "ProShares UltraShort MSCI EAFE", "series_id": "S000018730", "lei": "3FYE43KLL6WRPIO6NV87", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_FTSE_China_50": {"type": "Fund", "label": "ProShares UltraShort FTSE China 50", "series_id": "S000018731", "lei": "0JW1Z7SKXK3844HL0923", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares UltraShort 7-10 Year Treasury", "series_id": "S000018732", "lei": "0PVI6JVXQCFJKOBIKO48", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_20_Year_Treasury": {"type": "Fund", "label": "ProShares UltraShort 20+ Year Treasury", "series_id": "S000018733", "lei": "PQTQB8I6TMT6W5YFAJ57", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares Short MSCI Emerging Markets", "series_id": "S000018740", "lei": "QPCMN346AQ3IJAVS2Y39", "is_index": true, "is_etf": true}, "fund:ProShares_Short_MSCI_EAFE": {"type": "Fund", "label": "ProShares Short MSCI EAFE", "series_id": "S000018742", "lei": "E9YLGGCRV6TSIDLNI588", "is_index": true, "is_etf": true}, "fund:ProShares_Large_Cap_Core_Plus": {"type": "Fund", "label": "ProShares Large Cap Core Plus", "series_id": "S000020962", "lei": "37E0KTDC3GUWOZOYE729", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_MSCI_Brazil_Capped": {"type": "Fund", "label": "ProShares UltraShort MSCI Brazil Capped", "series_id": "S000022290", "lei": "VEXG89UKZ1ENVYT89S19", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_FTSE_Europe": {"type": "Fund", "label": "ProShares UltraShort FTSE Europe", "series_id": "S000022292", "lei": "I5P8CWQ9REYR8K9HN560", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_FTSE_China_50": {"type": "Fund", "label": "ProShares Ultra FTSE China 50", "series_id": "S000022299", "lei": "K6HKT6UET9OI1CJXNG49", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_EAFE": {"type": "Fund", "label": "ProShares Ultra MSCI EAFE", "series_id": "S000022302", "lei": "DNBQXQ8DQYLHXB1XYT46", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Emerging_Markets": {"type": "Fund", "label": "ProShares Ultra MSCI Emerging Markets", "series_id": "S000022303", "lei": "FODQHN5VAHVQHJ7VUE83", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Japan": {"type": "Fund", "label": "ProShares Ultra MSCI Japan", "series_id": "S000022304", "lei": "X88CXJ6GMOK5KGHOH810", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_QQQ": {"type": "Fund", "label": "ProShares UltraPro QQQ", "series_id": "S000024908", "lei": "03026FQTQRJ0JSTBI779", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_QQQ": {"type": "Fund", "label": "ProShares UltraPro Short QQQ", "series_id": "S000024909", "lei": "KC8ZSAS0N653Z8PPTO65", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_Dow30": {"type": "Fund", "label": "ProShares UltraPro Short Dow30", "series_id": "S000024910", "lei": "LIZENFIQJTTT2RI1UP54", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_S_P500": {"type": "Fund", "label": "ProShares UltraPro Short S&P500", "series_id": "S000024911", "lei": "GZYUYYBVN9JCLNYWZ615", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_MidCap400": {"type": "Fund", "label": "ProShares UltraPro Short MidCap400", "series_id": "S000024912", "lei": "G7H12I5OU2R7Z0LCU994", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_Russell2000": {"type": "Fund", "label": "ProShares UltraPro Short Russell2000", "series_id": "S000024913", "lei": "W7KXLPGRRLQIN28WC263", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Short_20_Year_Treasury": {"type": "Fund", "label": "ProShares UltraPro Short 20+ Year Treasury", "series_id": "S000024917", "lei": "Z0SKYMVDUZNKXP7CCC49", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Dow30": {"type": "Fund", "label": "ProShares UltraPro Dow30", "series_id": "S000024918", "lei": "L3Y0M1NGO52I2PZ6P085", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_S_P500": {"type": "Fund", "label": "ProShares UltraPro S&P500", "series_id": "S000024919", "lei": "GFX121535M001RJL0037", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_MidCap400": {"type": "Fund", "label": "ProShares UltraPro MidCap400", "series_id": "S000024920", "lei": "YELLSFUO2ZS3VU6OFQ93", "is_index": true, "is_etf": true}, "fund:ProShares_UltraPro_Russell2000": {"type": "Fund", "label": "ProShares UltraPro Russell2000", "series_id": "S000024921", "lei": "5YNMV3LERCU7E6E3H465", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_7_10_Year_Treasury": {"type": "Fund", "label": "ProShares Ultra 7-10 Year Treasury", "series_id": "S000027192", "lei": "69FVKV7C7KHD1L0XZB62", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_20_Year_Treasury": {"type": "Fund", "label": "ProShares Ultra 20+ Year Treasury", "series_id": "S000027193", "lei": "O4SM0OE1AXZJ6OR80Y45", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_MSCI_Brazil_Capped": {"type": "Fund", "label": "ProShares Ultra MSCI Brazil Capped", "series_id": "S000028919", "lei": "GTCVAZ1J0WWQQV5M4K81", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_FTSE_Europe": {"type": "Fund", "label": "ProShares Ultra FTSE Europe", "series_id": "S000028921", "lei": "SFWTKM6PLSKL9V982C20", "is_index": true, "is_etf": true}, "fund:ProShares_Hedge_Replication_ETF": {"type": "Fund", "label": "ProShares Hedge Replication ETF", "series_id": "S000031041", "lei": "ADUJ68TGZBVW30IQNE81", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_High_Yield": {"type": "Fund", "label": "ProShares Ultra High Yield", "series_id": "S000031635", "lei": "H62TZPTGJYN1WPUZQP47", "is_index": true, "is_etf": true}, "fund:ProShares_Inflation_Expectations_ETF": {"type": "Fund", "label": "ProShares Inflation Expectations ETF", "series_id": "S000035008", "lei": "R3XNF7PTC3C8WDXTVN76", "is_index": true, "is_etf": true}, "fund:ProShares_Merger_ETF": {"type": "Fund", "label": "ProShares Merger ETF", "series_id": "S000037318", "lei": "5493004THPTEQ37G4572", "is_index": true, "is_etf": true}, "fund:ProShares_Global_Listed_Private_Equity_ETF": {"type": "Fund", "label": "ProShares Global Listed Private Equity ETF", "series_id": "S000037319", "lei": "549300FJQ4NTFQMAUR97", "is_index": true, "is_etf": true}, "fund:ProShares_High_Yield_Interest_Rate_Hedged": {"type": "Fund", "label": "ProShares High Yield-Interest Rate Hedged", "series_id": "S000039732", "lei": "549300FV6XUZGOJNSR91", "is_index": true, "is_etf": true}, "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF": {"type": "Fund", "label": "ProShares DJ Brookfield Global Infrastructure ETF", "series_id": "S000040181", "lei": "549300ZCDYEDZ1ZM1P70", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P 500 Dividend Aristocrats ETF", "series_id": "S000042349", "lei": "549300VFVCIPWC83R162", "is_index": true, "is_etf": true}, "fund:ProShares_Investment_Grade_Interest_Rate_Hedged": {"type": "Fund", "label": "ProShares Investment Grade-Interest Rate Hedged", "series_id": "S000042798", "lei": "549300QI16S9YVH36114", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI EAFE Dividend Growers ETF", "series_id": "S000046273", "lei": "549300OBHWKSYHFZ1343", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI Emerging Markets Dividend Growers ETF", "series_id": "S000046274", "lei": "549300M7R19HIH2U6V88", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares MSCI Europe Dividend Growers ETF", "series_id": "S000046275", "lei": "549300MSXI0BSCBYRP36", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P MidCap 400 Dividend Aristocrats ETF", "series_id": "S000047884", "lei": "549300VCJLJM17R2FP84", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_2000_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares Russell 2000 Dividend Growers ETF", "series_id": "S000047885", "lei": "549300MVQ2FQVKTSHR36", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Energy_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Energy ETF", "series_id": "S000050775", "lei": "549300TNY0VNIXW5FJ64", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Financials_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Financials ETF", "series_id": "S000050776", "lei": "549300U5AKS5ZG8E7M64", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Health_Care_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Health Care ETF", "series_id": "S000050777", "lei": "5493001L2ZGJ40PRHY65", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_Ex_Technology_ETF": {"type": "Fund", "label": "ProShares S&P 500 Ex-Technology ETF", "series_id": "S000050780", "lei": "5493001I18EDIH1SXT13", "is_index": true, "is_etf": true}, "fund:ProShares_K_1_Free_Crude_Oil_ETF": {"type": "Fund", "label": "ProShares K-1 Free Crude Oil ETF", "series_id": "S000054590", "lei": "549300FKX6EV0GS5PS44", "is_index": true, "is_etf": true}, "fund:ProShares_Equities_for_Rising_Rates_ETF": {"type": "Fund", "label": "ProShares Equities for Rising Rates ETF", "series_id": "S000057332", "lei": "549300ONGJC47EH4UP44", "is_index": true, "is_etf": true}, "fund:ProShares_Decline_of_the_Retail_Store_ETF": {"type": "Fund", "label": "ProShares Decline of the Retail Store ETF", "series_id": "S000059653", "lei": "5493002U6CHMD65I8F67", "is_index": true, "is_etf": true}, "fund:ProShares_Long_Online_Short_Stores_ETF": {"type": "Fund", "label": "ProShares Long Online/Short Stores ETF", "series_id": "S000059656", "lei": "549300QP6J13R5VAMZ44", "is_index": true, "is_etf": true}, "fund:ProShares_Pet_Care_ETF": {"type": "Fund", "label": "ProShares Pet Care ETF", "series_id": "S000062559", "lei": "549300SJHELHWEOX6S65", "is_index": true, "is_etf": true}, "fund:ProShares_Online_Retail_ETF": {"type": "Fund", "label": "ProShares Online Retail ETF", "series_id": "S000063144", "lei": "549300FCJGHEIQKD4M60", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_U_S_Dividend_Growers_ETF": {"type": "Fund", "label": "ProShares Russell U.S. Dividend Growers ETF", "series_id": "S000066433", "lei": "549300SH3B62OPTDCG54", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF": {"type": "Fund", "label": "ProShares S&P Technology Dividend Aristocrats ETF", "series_id": "S000066435", "lei": "549300M47OBENRBIPT84", "is_index": true, "is_etf": true}, "fund:ProShares_MSCI_Transformational_Changes_ETF": {"type": "Fund", "label": "ProShares MSCI Transformational Changes ETF", "series_id": "S000069834", "lei": "549300T6OZWBESPF1K65", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Cybersecurity": {"type": "Fund", "label": "ProShares Ultra Nasdaq Cybersecurity", "series_id": "S000070718", "lei": "549300W3DOIV3TG4MW19", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Nasdaq_Cloud_Computing": {"type": "Fund", "label": "ProShares Ultra Nasdaq Cloud Computing", "series_id": "S000070720", "lei": "549300M1LSU3OHT2VE23", "is_index": true, "is_etf": true}, "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF": {"type": "Fund", "label": "ProShares Nasdaq-100 Dorsey Wright Momentum ETF", "series_id": "S000071850", "lei": "549300A9NYN5L3FFX416", "is_index": true, "is_etf": true}, "fund:ProShares_Smart_Materials_ETF": {"type": "Fund", "label": "ProShares Smart Materials ETF", "series_id": "S000073416", "lei": "5493002YSY5PL4HENM62", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Kensho_Smart_Factories_ETF": {"type": "Fund", "label": "ProShares S&P Kensho Smart Factories ETF", "series_id": "S000073417", "lei": "549300GUHFMKDS1TUG22", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Kensho_Cleantech_ETF": {"type": "Fund", "label": "ProShares S&P Kensho Cleantech ETF", "series_id": "S000073419", "lei": "549300THZNWKGH2QM472", "is_index": true, "is_etf": true}, "fund:ProShares_On_Demand_ETF": {"type": "Fund", "label": "ProShares On Demand ETF", "series_id": "S000073420", "lei": "549300Q204YT8L82XZ48", "is_index": true, "is_etf": true}, "fund:ProShares_Nanotechnology_ETF": {"type": "Fund", "label": "ProShares Nanotechnology ETF", "series_id": "S000073421", "lei": "549300E9FILCX5MUXK26", "is_index": true, "is_etf": true}, "fund:ProShares_Big_Data_Refiners_ETF": {"type": "Fund", "label": "ProShares Big Data Refiners ETF", "series_id": "S000073423", "lei": "549300TWVJSNY7YRKI45", "is_index": true, "is_etf": true}, "fund:ProShares_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Bitcoin ETF", "series_id": "S000073908", "lei": "5493004OXDRSMIZWPA26", "is_etf": true}, "fund:ProShares_Ether_ETF": {"type": "Fund", "label": "ProShares Ether ETF", "series_id": "S000074165", "lei": "5299004ANMHA84WMXW84", "is_etf": true}, "fund:ProShares_Metaverse_ETF": {"type": "Fund", "label": "ProShares Metaverse ETF", "series_id": "S000075552", "lei": "549300HFME2BUWIPD388", "is_index": true, "is_etf": true}, "fund:ProShares_Supply_Chain_Logistics_ETF": {"type": "Fund", "label": "ProShares Supply Chain Logistics ETF", "series_id": "S000075630", "lei": "5493003OUX1USAS4J011", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Short Bitcoin ETF", "series_id": "S000076601", "lei": "549300GXECIOZMG55H68", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF": {"type": "Fund", "label": "ProShares S&P Global Core Battery Metals ETF", "series_id": "S000078011", "lei": "549300W9OSPNV8CVI013", "is_index": true, "is_etf": true}, "fund:ProShares_S_P_500_High_Income_ETF": {"type": "Fund", "label": "ProShares S&P 500 High Income ETF", "series_id": "S000081387", "lei": "5493000LGPMQFP3Z4P05", "is_index": true, "is_etf": true}, "fund:ProShares_Short_Ether_ETF": {"type": "Fund", "label": "ProShares Short Ether ETF", "series_id": "S000082336", "lei": "5299008DZZXCBON0MU08", "is_index": true, "is_etf": true}, "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF": {"type": "Fund", "label": "ProShares Bitcoin & Ether Market Cap Weight ETF", "series_id": "S000082352", "lei": "5299001LY7GNOC302Z21", "is_etf": true}, "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF": {"type": "Fund", "label": "ProShares Bitcoin & Ether Equal Weight ETF", "series_id": "S000082365", "lei": "529900D0W6RPWMPAZX58", "is_etf": true}, "fund:ProShares_Nasdaq_100_High_Income_ETF": {"type": "Fund", "label": "ProShares Nasdaq-100 High Income ETF", "series_id": "S000083818", "lei": "529900Q0U7PS9EGTU181", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Bitcoin_ETF": {"type": "Fund", "label": "ProShares UltraShort Bitcoin ETF", "series_id": "S000084462", "lei": "5299006MOOTBKNV8XL39", "is_index": true, "is_etf": true}, "fund:ProShares_UltraShort_Ether_ETF": {"type": "Fund", "label": "ProShares UltraShort Ether ETF", "series_id": "S000084463", "lei": "529900UXRBTITWHZ2A11", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Ether_ETF": {"type": "Fund", "label": "ProShares Ultra Ether ETF", "series_id": "S000084465", "lei": "529900BL75KI5DP4SC65", "is_index": true, "is_etf": true}, "fund:ProShares_Ultra_Bitcoin_ETF": {"type": "Fund", "label": "ProShares Ultra Bitcoin ETF", "series_id": "S000084466", "lei": "529900I1J407FO4X3C73", "is_index": true, "is_etf": true}, "fund:ProShares_Russell_2000_High_Income_ETF": {"type": "Fund", "label": "ProShares Russell 2000 High Income ETF", "series_id": "S000087688", "lei": "5299006BOSGMFR7LI764", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_DJ_Brookfield_Global_Infrastructure_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Decline_of_the_Retail_Store_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Equities_for_Rising_Rates_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Global_Listed_Private_Equity_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Hedge_Replication_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_High_Yield_Interest_Rate_Hedged", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Inflation_Expectations_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Investment_Grade_Interest_Rate_Hedged", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_K_1_Free_Crude_Oil_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Large_Cap_Core_Plus", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Long_Online_Short_Stores_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_EAFE_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Emerging_Markets_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Europe_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_MSCI_Transformational_Changes_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Merger_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Merger_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Merger_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Merger_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Merger_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Metaverse_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nanotechnology_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nasdaq_100_Dorsey_Wright_Momentum_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Nasdaq_100_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_On_Demand_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Online_Retail_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Pet_Care_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_2000_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_2000_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Russell_U_S_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Energy_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Financials_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Health_Care_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_Ex_Technology_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_500_High_Income_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Global_Core_Battery_Metals_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Kensho_Cleantech_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Kensho_Smart_Factories_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_MidCap_400_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_S_P_Technology_Dividend_Aristocrats_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_High_Yield", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_High_Yield", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_High_Yield", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_High_Yield", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_High_Yield", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Short_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Smart_Materials_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Supply_Chain_Logistics_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraPro_Short_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Consumer_Discretionary", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Consumer_Staples", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Energy", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_FTSE_Europe", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Health_Care", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Industrials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Brazil_Capped", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MSCI_Japan", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Materials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Nasdaq_Biotechnology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Semiconductors", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Technology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_UltraShort_Utilities", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_20_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_7_10_Year_Treasury", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Communication_Services", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Consumer_Discretionary", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Consumer_Staples", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Dow30", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Energy", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Energy", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Energy", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Energy", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Energy", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Ether_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_FTSE_China_50", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_FTSE_Europe", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Financials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Financials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Financials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Financials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Financials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Health_Care", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_High_Yield", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Industrials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Brazil_Capped", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_EAFE", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Emerging_Markets", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MSCI_Japan", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Materials", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Materials", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Materials", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Materials", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Materials", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_MidCap400", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Biotechnology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cloud_Computing", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Nasdaq_Cybersecurity", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_QQQ", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Real_Estate", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Russell2000", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_S_P500", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Semiconductors", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_SmallCap600", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Technology", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Technology", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Technology", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Technology", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Technology", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "seriesOf", "o": "trust:ProShares_Trust"}, {"s": "fund:ProShares_Ultra_Utilities", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "trust:ProShares_Trust", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0001752724-25-186824", "cik": "0000225322", "trust_name": "Fidelity Summer Street Trust", "trust_iri": "trust:Fidelity_Summer_Street_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Summer_Street_Trust": {"type": "Trust", "label": "Fidelity Summer Street Trust", "lei": "P1TJ3M056NR1SYX5LY49"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Agricultural_Productivity_Fund": {"type": "Fund", "label": "Fidelity Agricultural Productivity Fund", "series_id": "S000067930", "lei": "549300HM3NZRN9YJGW72"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Water_Sustainability_Fund": {"type": "Fund", "label": "Fidelity Water Sustainability Fund", "series_id": "S000067937", "lei": "5493007YQ3QVFGFYJX14"}, "fund:Fidelity_Climate_Action_Fund": {"type": "Fund", "label": "Fidelity Climate Action Fund", "series_id": "S000072128", "lei": "549300MSZB8PM85TLO93"}, "fund:Fidelity_Sustainable_U_S_Equity_Fund": {"type": "Fund", "label": "Fidelity Sustainable U.S. Equity Fund", "series_id": "S000072129", "lei": "5493004JU4M5T1A5YC57"}, "fund:Fidelity_SAI_Sustainable_Sector_Fund": {"type": "Fund", "label": "Fidelity SAI Sustainable Sector Fund", "series_id": "S000075898", "lei": "5493005LOPAK0H43SK56"}, "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund": {"type": "Fund", "label": "Fidelity SAI Sustainable U.S. Equity Fund", "series_id": "S000075899", "lei": "549300U1Z1U4J6IIUI33"}}, "triples": [{"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Agricultural_Productivity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Climate_Action_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_Sector_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Sustainable_U_S_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Sustainable_U_S_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Water_Sustainability_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Summer_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-213691", "cik": "0001678130", "trust_name": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "trust_iri": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc": {"type": "Trust", "label": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "lei": "549300RV95QKKVIRV167"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc": {"type": "Fund", "label": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "series_id": "", "lei": "549300RV95QKKVIRV167"}, "org:Rivernorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Rivernorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DoubleLine_Capital_Management": {"type": "SubAdviser", "label": "DoubleLine Capital Management", "lei": "549300AQKG3ZYRYGH003"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_Management"}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}, {"s": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} +{"accession": "0001145549-25-058206", "cik": "0001976877", "trust_name": "Madison ETFs Trust", "trust_iri": "trust:Madison_ETFs_Trust", "n_funds": 4, "entities": {"trust:Madison_ETFs_Trust": {"type": "Trust", "label": "Madison ETFs Trust", "lei": "5493000I8Q6MKWCG2407"}, "org:MFD_Distributor_LLC": {"type": "Distributor", "label": "MFD Distributor, LLC", "lei": "N/A"}, "fund:Madison_Covered_Call_ETF": {"type": "Fund", "label": "Madison Covered Call ETF", "series_id": "S000081094", "lei": "5493000IABPYPS2KRC89", "is_etf": true}, "org:Madison_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Madison Asset Management, LLC", "lei": "254900D6QWLJ3WY5HB97"}, "org:Tidal_Investments_LLC": {"type": "SubAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services LLC", "lei": "N/A"}, "fund:Madison_Short_Term_Strategic_Income_ETF": {"type": "Fund", "label": "Madison Short-Term Strategic Income ETF", "series_id": "S000081095", "lei": "5493000IALOEBWLDVK15", "is_etf": true}, "fund:Madison_Dividend_Value_ETF": {"type": "Fund", "label": "Madison Dividend Value ETF", "series_id": "S000081096", "lei": "5493000IABVCBRPOIQ09", "is_etf": true}, "fund:Madison_Aggregate_Bond_ETF": {"type": "Fund", "label": "Madison Aggregate Bond ETF", "series_id": "S000081097", "lei": "5493000IAHAFHNP0JZ30", "is_etf": true}}, "triples": [{"s": "fund:Madison_Aggregate_Bond_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Covered_Call_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Dividend_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "advisedBy", "o": "org:Madison_Asset_Management_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "seriesOf", "o": "trust:Madison_ETFs_Trust"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Madison_Short_Term_Strategic_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Madison_ETFs_Trust", "p": "underwrittenBy", "o": "org:MFD_Distributor_LLC"}]} +{"accession": "0001484018-25-000063", "cik": "0001484018", "trust_name": "Spinnaker ETF Series", "trust_iri": "trust:Spinnaker_ETF_Series", "n_funds": 4, "entities": {"trust:Spinnaker_ETF_Series": {"type": "Trust", "label": "Spinnaker ETF Series", "lei": "54930056GHDI2JOI6X90"}, "org:Capital_Investment_Group_Inc": {"type": "Distributor", "label": "Capital Investment Group, Inc.", "lei": "N/A"}, "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF": {"type": "Fund", "label": "Genter Capital Taxable Quality Intermediate ETF", "series_id": "S000084932", "lei": "5299005H0VJSXN0ZYL66", "is_etf": true}, "org:OBP_Capital_LLC": {"type": "InvestmentAdviser", "label": "OBP Capital LLC", "lei": "N/A"}, "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management": {"type": "SubAdviser", "label": "RNC Capital Management LLC d/b/a Genter Capital Management", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF": {"type": "Fund", "label": "Genter Capital Municipal Quality Intermediate ETF", "series_id": "S000084933", "lei": "52990007V4QWGFCEZW48", "is_etf": true}, "fund:Genter_Capital_Dividend_Income_ETF": {"type": "Fund", "label": "Genter Capital Dividend Income ETF", "series_id": "S000089486", "lei": "5299009A42QC7Y27YI50", "is_etf": true}, "fund:Genter_Capital_International_Dividend_ETF": {"type": "Fund", "label": "Genter Capital International Dividend ETF", "series_id": "S000089487", "lei": "5299004W7Z2IIJSMBS90", "is_etf": true}}, "triples": [{"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_International_Dividend_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Municipal_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:RNC_Capital_Management_LLC_d_b_a_Genter_Capital_Management"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Genter_Capital_Taxable_Quality_Intermediate_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Spinnaker_ETF_Series", "p": "underwrittenBy", "o": "org:Capital_Investment_Group_Inc"}]} +{"accession": "0001162044-25-000814", "cik": "0001506980", "trust_name": "Clark Fork Trust", "trust_iri": "trust:Clark_Fork_Trust", "n_funds": 1, "entities": {"trust:Clark_Fork_Trust": {"type": "Trust", "label": "Clark Fork Trust", "lei": "549300RIO7TVRKJUQM56"}, "org:Arbor_Court_Capital_LLC": {"type": "Distributor", "label": "Arbor Court Capital, LLC", "lei": "N/A"}, "fund:Tarkio_Fund": {"type": "Fund", "label": "Tarkio Fund", "series_id": "S000031478", "lei": "54930084VJMU58MP8Z56"}, "org:Front_Street_Capital_Management_Inc": {"type": "Administrator", "label": "Front Street Capital Management, Inc.", "lei": "801-68139"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Tarkio_Fund", "p": "administrator", "o": "org:Front_Street_Capital_Management_Inc"}, {"s": "fund:Tarkio_Fund", "p": "advisedBy", "o": "org:Front_Street_Capital_Management_Inc"}, {"s": "fund:Tarkio_Fund", "p": "seriesOf", "o": "trust:Clark_Fork_Trust"}, {"s": "fund:Tarkio_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "trust:Clark_Fork_Trust", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC"}]} +{"accession": "0001484018-25-000141", "cik": "0001484018", "trust_name": "Spinnaker ETF Series", "trust_iri": "trust:Spinnaker_ETF_Series", "n_funds": 1, "entities": {"trust:Spinnaker_ETF_Series": {"type": "Trust", "label": "Spinnaker ETF Series", "lei": "54930056GHDI2JOI6X90"}, "org:Capital_Investment_Group_Inc": {"type": "Distributor", "label": "Capital Investment Group, Inc.", "lei": "N/A"}, "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF": {"type": "Fund", "label": "UVA Unconstrained Medium-Term Fixed Income ETF", "series_id": "S000057345", "lei": "549300XJDE5AD9OP5X97", "is_etf": true}, "org:OBP_Capital_LLC": {"type": "InvestmentAdviser", "label": "OBP Capital, LLC", "lei": "N/A"}, "org:Universal_Value_Advisors_LLC": {"type": "SubAdviser", "label": "Universal Value Advisors, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}}, "triples": [{"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Universal_Value_Advisors_LLC"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Spinnaker_ETF_Series", "p": "underwrittenBy", "o": "org:Capital_Investment_Group_Inc"}]} +{"accession": "0001752724-25-213183", "cik": "0000877880", "trust_name": "SIT MUTUAL FUNDS INC", "trust_iri": "trust:SIT_MUTUAL_FUNDS_INC", "n_funds": 8, "entities": {"trust:SIT_MUTUAL_FUNDS_INC": {"type": "Trust", "label": "SIT MUTUAL FUNDS INC", "lei": "254900G3NOOZ0B3T2Q46"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_International_Growth_Fund": {"type": "Fund", "label": "Sit International Growth Fund", "series_id": "S000003461", "lei": "254900HEYR6MUMPY3L49"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:Sit_Balanced_Fund": {"type": "Fund", "label": "Sit Balanced Fund", "series_id": "S000003462", "lei": "254900S381ELN1VXPI41"}, "fund:Sit_Developing_Markets_Growth_Fund": {"type": "Fund", "label": "Sit Developing Markets Growth Fund", "series_id": "S000003463", "lei": "254900X352R76CLJ5977"}, "fund:Sit_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Small Cap Growth Fund", "series_id": "S000003464", "lei": "254900ENW89B8U6ZTI79"}, "fund:Sit_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Dividend Growth Fund", "series_id": "S000003466", "lei": "254900F35QCGD0T7UH74"}, "fund:Sit_Global_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Global Dividend Growth Fund", "series_id": "S000023468", "lei": "254900TZG570AN0A5V42"}, "fund:Sit_Small_Cap_Dividend_Growth_Fund": {"type": "Fund", "label": "Sit Small Cap Dividend Growth Fund", "series_id": "S000048642", "lei": "549300SLBKDDGWRKIP44"}, "fund:Sit_ESG_Growth_Fund": {"type": "Fund", "label": "Sit ESG Growth Fund", "series_id": "S000054182", "lei": "549300JBIL8MOQCSWI92"}}, "triples": [{"s": "fund:Sit_Balanced_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Balanced_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Balanced_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Developing_Markets_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_International_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_International_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC"}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_MUTUAL_FUNDS_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} +{"accession": "0001752724-25-214596", "cik": "0000886244", "trust_name": "UBS FUNDS", "trust_iri": "trust:UBS_FUNDS", "n_funds": 9, "entities": {"trust:UBS_FUNDS": {"type": "Trust", "label": "UBS FUNDS", "lei": "549300N85N4CCOEZQJ49"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:UBS_GLOBAL_ALLOCATION_FUND": {"type": "Fund", "label": "UBS GLOBAL ALLOCATION FUND", "series_id": "S000002979", "lei": "549300BJHWLZT9BPJI53"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:UBS_International_Sustainable_Equity_Fund": {"type": "Fund", "label": "UBS International Sustainable Equity Fund", "series_id": "S000002980", "lei": "549300KIT6B6OD7CDR52"}, "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND": {"type": "Fund", "label": "UBS U.S. SMALL CAP GROWTH FUND", "series_id": "S000002985", "lei": "549300PVQH2Y4XGNLD96"}, "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund": {"type": "Fund", "label": "UBS Emerging Markets Equity Opportunity Fund", "series_id": "S000003134", "lei": "549300G1CKU0JOAO1N69"}, "fund:UBS_Multi_Income_Bond_Fund": {"type": "Fund", "label": "UBS Multi Income Bond Fund", "series_id": "S000053041", "lei": "549300OHZ6UI1RKLNQ71"}, "fund:UBS_Engage_For_Impact_Fund": {"type": "Fund", "label": "UBS Engage For Impact Fund", "series_id": "S000063381", "lei": "549300SDUHKNB2G87X36"}, "fund:UBS_Sustainable_Development_Bank_Bond_Fund": {"type": "Fund", "label": "UBS Sustainable Development Bank Bond Fund", "series_id": "S000063382", "lei": "549300V3D63LOI01CH95"}, "fund:UBS_US_Dividend_Ruler_Fund": {"type": "Fund", "label": "UBS US Dividend Ruler Fund", "series_id": "S000068969", "lei": "549300WQSZ2AH6CT3886"}, "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund": {"type": "Fund", "label": "UBS US Quality Growth At Reasonable Price Fund", "series_id": "S000068970", "lei": "5493005ZMEVEL8VRYX62"}}, "triples": [{"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS"}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:UBS_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} +{"accession": "0001752724-25-214651", "cik": "0000748691", "trust_name": "KOREA FUND INC", "trust_iri": "trust:KOREA_FUND_INC", "n_funds": 1, "entities": {"trust:KOREA_FUND_INC": {"type": "Trust", "label": "KOREA FUND INC", "lei": "549300M4Y1IG0WPTKC03"}, "fund:KOREA_FUND_INC": {"type": "Fund", "label": "KOREA FUND INC", "series_id": "", "lei": "549300M4Y1IG0WPTKC03"}, "org:JPMorgan_Asset_Management_Asia_Pacific_Limited": {"type": "InvestmentAdviser", "label": "JPMorgan Asset Management (Asia Pacific) Limited", "lei": "5493006DKST2MXVG4R57"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:JPMorgan_Funds_Limited": {"type": "Administrator", "label": "JPMorgan Funds Limited", "lei": "549300AV3Y6VMWJUXJ60"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:KOREA_FUND_INC", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:KOREA_FUND_INC", "p": "administrator", "o": "org:JPMorgan_Funds_Limited"}, {"s": "fund:KOREA_FUND_INC", "p": "advisedBy", "o": "org:JPMorgan_Asset_Management_Asia_Pacific_Limited"}, {"s": "fund:KOREA_FUND_INC", "p": "seriesOf", "o": "trust:KOREA_FUND_INC"}, {"s": "fund:KOREA_FUND_INC", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} +{"accession": "0001752724-25-214822", "cik": "0001783964", "trust_name": "Accordant ODCE Index Fund", "trust_iri": "trust:Accordant_ODCE_Index_Fund", "n_funds": 1, "entities": {"trust:Accordant_ODCE_Index_Fund": {"type": "Trust", "label": "Accordant ODCE Index Fund", "lei": "254900Q1N1KB9OB86E06"}, "fund:Accordant_ODCE_Index_Fund": {"type": "Fund", "label": "Accordant ODCE Index Fund", "series_id": "", "lei": "254900Q1N1KB9OB86E06", "is_index": true}, "org:IDR_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "IDR Investment Management, LLC", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "Administrator", "label": "SS&C GIDS, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:Accordant_ODCE_Index_Fund", "p": "administrator", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "advisedBy", "o": "org:IDR_Investment_Management_LLC"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "seriesOf", "o": "trust:Accordant_ODCE_Index_Fund"}, {"s": "fund:Accordant_ODCE_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}]} +{"accession": "0001752724-25-214851", "cik": "0001516212", "trust_name": "SSGA Active Trust", "trust_iri": "trust:SSGA_Active_Trust", "n_funds": 15, "entities": {"trust:SSGA_Active_Trust": {"type": "Trust", "label": "SSGA Active Trust", "lei": "549300MAXSRPQ75ICU67"}, "org:State_Street_Global_Advisors_Funds_Distributors_LLC": {"type": "Distributor", "label": "State Street Global Advisors Funds Distributors, LLC", "lei": "54ZMQ1M7YQYKOZC8E043"}, "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF": {"type": "Fund", "label": "SPDR SSGA Multi-Asset Real Return ETF", "series_id": "S000033059", "lei": "5493007QJU53DW46ZK83", "is_etf": true}, "org:SSGA_Funds_Management_Inc": {"type": "Administrator", "label": "SSGA Funds Management, Inc.", "lei": "FT3UGI3NU6B7EELQF380"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SPDR_SSGA_Income_Allocation_ETF": {"type": "Fund", "label": "SPDR SSGA Income Allocation ETF", "series_id": "S000033060", "lei": "549300JLXDIL3P817435", "is_etf": true}, "fund:SPDR_SSGA_Global_Allocation_ETF": {"type": "Fund", "label": "SPDR SSGA Global Allocation ETF", "series_id": "S000033062", "lei": "5493006HZ1NBWV0NM963", "is_etf": true}, "fund:SPDR_Blackstone_Senior_Loan_ETF": {"type": "Fund", "label": "SPDR Blackstone Senior Loan ETF", "series_id": "S000033064", "lei": "549300ME4SR63Y3TRD06", "is_etf": true}, "org:Blackstone_Liquid_Credit_Strategies_LLC": {"type": "SubAdviser", "label": "Blackstone Liquid Credit Strategies LLC", "lei": "5493006JIA0445ZK3987"}, "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF": {"type": "Fund", "label": "SPDR SSGA Ultra Short Term Bond ETF", "series_id": "S000038607", "lei": "5493006M03N5HKGPK294", "is_etf": true}, "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF": {"type": "Fund", "label": "SPDR DoubleLine Total Return Tactical ETF", "series_id": "S000046314", "lei": "549300BX4XYYCFT9AP37", "is_etf": true}, "org:DoubleLine_Capital_LP": {"type": "SubAdviser", "label": "DoubleLine Capital LP", "lei": "549300AQKG3ZYRYGH003"}, "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF": {"type": "Fund", "label": "SPDR DoubleLine Short Duration Total Return Tactical ETF", "series_id": "S000052162", "lei": "549300JKQUMR3G362R19", "is_etf": true}, "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF": {"type": "Fund", "label": "SPDR DoubleLine Emerging Markets Fixed Income ETF", "series_id": "S000052163", "lei": "5493006UMN7DLV07D796", "is_etf": true}, "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF": {"type": "Fund", "label": "SPDR(R) SSGA U.S. Sector Rotation ETF", "series_id": "S000054091", "lei": "549300VWVXTMM2KBTI94", "is_etf": true}, "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF": {"type": "Fund", "label": "SPDR SSGA Fixed Income Sector Rotation ETF", "series_id": "S000055185", "lei": "549300L4YR57JOWZYE72", "is_etf": true}, "fund:SPDR_Nuveen_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen Municipal Bond ETF", "series_id": "S000070917", "lei": "549300AS0HJ6FQX73E03", "is_etf": true}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF": {"type": "Fund", "label": "SPDR Loomis Sayles Opportunistic Bond ETF", "series_id": "S000072972", "lei": "5493007M7KWDIQDQBK57", "is_etf": true}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF": {"type": "Fund", "label": "SPDR(R) Nuveen Municipal Bond ESG ETF", "series_id": "S000074034", "lei": "549300QCIH5D16VIJL80", "is_etf": true}, "fund:SPDR_Blackstone_High_Income_ETF": {"type": "Fund", "label": "SPDR Blackstone High Income ETF", "series_id": "S000075269", "lei": "5493008DNG3IHBTNAB78", "is_etf": true}, "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF": {"type": "Fund", "label": "SPDR SSGA US Equity Premium Income ETF", "series_id": "S000087670", "lei": "984500B0SF389DAEB819", "is_etf": true}}, "triples": [{"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC"}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC"}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Short_Duration_Total_Return_Tactical_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "subAdvisedBy", "o": "org:DoubleLine_Capital_LP"}, {"s": "fund:SPDR_DoubleLine_Total_Return_Tactical_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:SPDR_Loomis_Sayles_Opportunistic_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_R_Nuveen_Municipal_Bond_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_R_SSGA_U_S_Sector_Rotation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Fixed_Income_Sector_Rotation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Global_Allocation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Income_Allocation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Multi_Asset_Real_Return_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_US_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust"}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:SSGA_Active_Trust", "p": "underwrittenBy", "o": "org:State_Street_Global_Advisors_Funds_Distributors_LLC"}]} +{"accession": "0000910472-25-000642", "cik": "0001496254", "trust_name": "Alternative Strategies Income Fund", "trust_iri": "trust:Alternative_Strategies_Income_Fund", "n_funds": 1, "entities": {"trust:Alternative_Strategies_Income_Fund": {"type": "Trust", "label": "Alternative Strategies Income Fund", "lei": "549300E0KMS6U0D13888"}, "org:Ladenburg_Thalmann_Co": {"type": "Distributor", "label": "Ladenburg Thalmann & Co", "lei": "2549000V3L2KK4L76W91"}, "fund:Alternative_Strategies_Income_Fund": {"type": "Fund", "label": "Alternative Strategies Income Fund", "series_id": "", "lei": "549300E0KMS6U0D13888"}, "org:SCG_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "SCG Asset Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC.", "lei": "84-05829"}}, "triples": [{"s": "fund:Alternative_Strategies_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "advisedBy", "o": "org:SCG_Asset_Management_LLC"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "seriesOf", "o": "trust:Alternative_Strategies_Income_Fund"}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Alternative_Strategies_Income_Fund", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co"}]} +{"accession": "0000894189-25-006962", "cik": "0001548609", "trust_name": "Brown Advisory Funds", "trust_iri": "trust:Brown_Advisory_Funds", "n_funds": 19, "entities": {"trust:Brown_Advisory_Funds": {"type": "Trust", "label": "Brown Advisory Funds", "lei": "254900ZS9LW6H6GM4251"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Brown_Advisory_Sustainable_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Growth Fund", "series_id": "S000037789", "lei": "254900JSV40I3PL2YE66"}, "org:Brown_Advisory_LLC": {"type": "InvestmentAdviser", "label": "Brown Advisory LLC", "lei": "549300KMFGGW36I79D06"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Brown_Advisory_Tax_Exempt_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Bond Fund", "series_id": "S000037790", "lei": "254900YJ1F4PMYBGG810"}, "fund:Brown_Advisory_Growth_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Growth Equity Fund", "series_id": "S000038479", "lei": "254900Q8FD2E6ZQO8H45"}, "fund:Brown_Advisory_Flexible_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Flexible Equity Fund", "series_id": "S000038482", "lei": "25490014LIG26I039303"}, "fund:Brown_Advisory_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Growth Fund", "series_id": "S000038483", "lei": "2549007IMRF3K66JYA31"}, "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Fundamental Value Fund", "series_id": "S000038484", "lei": "254900HKGWK6A7CKWC95"}, "fund:Brown_Advisory_Maryland_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Maryland Bond Fund", "series_id": "S000038486", "lei": "254900BMU259A1TP4E32"}, "fund:Brown_Advisory_Intermediate_Income_Fund": {"type": "Fund", "label": "Brown Advisory Intermediate Income Fund", "series_id": "S000038487", "lei": "549300564DM50DQH8E44"}, "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Strategic European Equity Fund", "series_id": "S000042683", "lei": "549300UMYQLY5V8U0785"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Brown_Advisory_Mortgage_Securities_Fund": {"type": "Fund", "label": "Brown Advisory Mortgage Securities Fund", "series_id": "S000043634", "lei": "549300WNB7ML6WH4C484"}, "fund:Brown_Advisory_Global_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Global Leaders Fund", "series_id": "S000049137", "lei": "549300FMSM8J3F33CI33"}, "org:Brown_Advisory_Ltd": {"type": "SubAdviser", "label": "Brown Advisory Ltd.", "lei": "213800ADE5WM2O6T4186"}, "fund:Brown_Advisory_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Bond Fund", "series_id": "S000058305", "lei": "549300UGZUOKXPDAF645"}, "fund:Brown_Advisory_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Mid-Cap Growth Fund", "series_id": "S000058723", "lei": "254900LJWSFYN4LGRK48"}, "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund": {"type": "Fund", "label": "Brown Advisory - Beutel Goodman Large-Cap Value Fund", "series_id": "S000061323", "lei": "2549007INI1YSUROAN12"}, "org:Beutel_Goodman_Company_Ltd": {"type": "SubAdviser", "label": "Beutel, Goodman & Company Ltd.", "lei": "549300EET58YV5QD4578"}, "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Sustainable Bond Fund", "series_id": "S000067228", "lei": "254900HWGI5UFLQ48283"}, "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Small-Cap Core Fund", "series_id": "S000072895", "lei": "2549006TZAZD3B133V86"}, "fund:Brown_Advisory_Sustainable_International_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable International Leaders Fund", "series_id": "S000075346", "lei": "254900KBBP96543DCJ91"}, "fund:Brown_Advisory_Sustainable_Value_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Value Fund", "series_id": "S000079575", "lei": "25490059JXZY1SVYB432"}, "fund:Brown_Advisory_WMC_Japan_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Japan Equity Fund", "series_id": "S000088082", "lei": "254900C2W98YASY1PB57"}}, "triples": [{"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Beutel_Goodman_Company_Ltd"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Brown_Advisory_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0000940400-25-000406", "cik": "0001969674", "trust_name": "2023 ETF Series Trust", "trust_iri": "trust:2023_ETF_Series_Trust", "n_funds": 5, "entities": {"trust:2023_ETF_Series_Trust": {"type": "Trust", "label": "2023 ETF Series Trust", "lei": "5493000L2E3DBUPMOK03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Brandes_International_ETF": {"type": "Fund", "label": "Brandes International ETF", "series_id": "S000081642", "lei": "5493000L37RXKX8UYZ17", "is_etf": true}, "org:Brandes_Investment_Partners_L_P": {"type": "InvestmentAdviser", "label": "Brandes Investment Partners, L.P.", "lei": "254900ZAL6KFUMYYB075"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF": {"type": "Fund", "label": "Brandes U.S. Small-Mid Cap Value ETF", "series_id": "S000081643", "lei": "5493000L3SZAMTCSH324", "is_etf": true}, "fund:Brandes_U_S_Value_ETF": {"type": "Fund", "label": "Brandes U.S. Value ETF", "series_id": "S000081644", "lei": "5493000L3T6RZSLSQO40", "is_etf": true}, "fund:Eagle_Capital_Select_Equity_ETF": {"type": "Fund", "label": "Eagle Capital Select Equity ETF", "series_id": "S000081645", "lei": "5493000L3WAZFT3NEZ21", "is_etf": true}, "org:Eagle_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Eagle Capital Management LLC", "lei": "2549001MQ5QUG93CPW30"}, "fund:Atlas_America_Fund": {"type": "Fund", "label": "Atlas America Fund", "series_id": "S000088240", "lei": "5299007LQEUCKSDYLB03", "is_etf": true}, "org:Atlas_Capital_Team_Inc": {"type": "InvestmentAdviser", "label": "Atlas Capital Team, Inc.", "lei": "2549009W8UELKPNE1273"}}, "triples": [{"s": "fund:Atlas_America_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Atlas_America_Fund", "p": "advisedBy", "o": "org:Atlas_Capital_Team_Inc"}, {"s": "fund:Atlas_America_Fund", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Atlas_America_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_International_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_International_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_International_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_International_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "advisedBy", "o": "org:Eagle_Capital_Management_LLC"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust"}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:2023_ETF_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0000940400-25-000407", "cik": "0001350487", "trust_name": "WisdomTree Trust", "trust_iri": "trust:WisdomTree_Trust", "n_funds": 13, "entities": {"trust:WisdomTree_Trust": {"type": "Trust", "label": "WisdomTree Trust", "lei": "549300SEVJBU47TE8855"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund": {"type": "Fund", "label": "WisdomTree Dynamic International SmallCap Equity Fund", "series_id": "S000052351", "lei": "549300CKSEG6ZW1DNF96", "is_index": true, "is_etf": true}, "org:WisdomTree_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "WisdomTree Asset Management, Inc.", "lei": "1I3SS35DN25WT5ATNI25"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:WisdomTree_Dynamic_International_Equity_Fund": {"type": "Fund", "label": "WisdomTree Dynamic International Equity Fund", "series_id": "S000052353", "lei": "549300B6AIF5VRVGW807", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. Corporate Bond Fund", "series_id": "S000053481", "lei": "549300JL5Q5DR8K8DT37", "is_index": true, "is_etf": true}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. Short-Term Corporate Bond Fund", "series_id": "S000053482", "lei": "549300YM3CZQZ30S7I60", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund": {"type": "Fund", "label": "WisdomTree U.S. High Yield Corporate Bond Fund", "series_id": "S000053483", "lei": "549300UPWRMJDDI2HY73", "is_index": true, "is_etf": true}, "fund:WisdomTree_U_S_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree U.S. Efficient Core Fund", "series_id": "S000061867", "lei": "549300FRTXLB8413QU71", "is_etf": true}, "fund:WisdomTree_Cloud_Computing_Fund": {"type": "Fund", "label": "WisdomTree Cloud Computing Fund", "series_id": "S000066390", "lei": "549300ZGGEP9JE4RUB88", "is_index": true, "is_etf": true}, "fund:WisdomTree_Cybersecurity_Fund": {"type": "Fund", "label": "WisdomTree Cybersecurity Fund", "series_id": "S000070495", "lei": "549300UG0AF8DMDKMY16", "is_index": true, "is_etf": true}, "fund:WisdomTree_International_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree International Efficient Core Fund", "series_id": "S000071808", "lei": "549300YR4Q5PQZBHMZ55", "is_etf": true}, "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund": {"type": "Fund", "label": "WisdomTree Emerging Markets Efficient Core Fund", "series_id": "S000071810", "lei": "549300WM5CHHXHXCZF86", "is_etf": true}, "fund:WisdomTree_BioRevolution_Fund": {"type": "Fund", "label": "WisdomTree BioRevolution Fund", "series_id": "S000071961", "lei": "549300K8L7FB3NT7O745", "is_index": true, "is_etf": true}, "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund": {"type": "Fund", "label": "WisdomTree Artificial Intelligence and Innovation Fund", "series_id": "S000074466", "lei": "5493009DG25BU81P6K40", "is_index": true, "is_etf": true}, "fund:WisdomTree_True_Emerging_Markets_Fund": {"type": "Fund", "label": "WisdomTree True Emerging Markets Fund", "series_id": "S000075976", "lei": "549300SPGBKHTM5Q7344", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Dynamic_International_SmallCap_Equity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Emerging_Markets_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_International_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_True_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_U_S_Efficient_Core_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_High_Yield_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_U_S_Short_Term_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:WisdomTree_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001193125-25-203678", "cik": "0001027596", "trust_name": "Advisors Series Trust", "trust_iri": "trust:Advisors_Series_Trust", "n_funds": 1, "entities": {"trust:Advisors_Series_Trust": {"type": "Trust", "label": "Advisors Series Trust", "lei": "2549003Z0J6URS6I4Y63"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Davidson_Multi_Cap_Equity_Fund": {"type": "Fund", "label": "Davidson Multi-Cap Equity Fund", "series_id": "S000022607", "lei": "549300H536T50F4PEU18"}, "org:Davidson_Investment_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Davidson Investment Advisors Inc", "lei": "N/A"}, "org:US_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "US Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Davidson_Investment_Advisors_Inc"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Davidson_Multi_Cap_Equity_Fund", "p": "transferAgent", "o": "org:US_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisors_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001576367-25-000058", "cik": "0001576367", "trust_name": "FORUM FUNDS II", "trust_iri": "trust:FORUM_FUNDS_II", "n_funds": 3, "entities": {"trust:FORUM_FUNDS_II": {"type": "Trust", "label": "FORUM FUNDS II", "lei": "254900TLXB82MZSZFI87"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND": {"type": "Fund", "label": "ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND", "series_id": "S000050282", "lei": "254900CYXXW03OTIXL23"}, "org:ABR_Dynamic_Funds_LLC": {"type": "InvestmentAdviser", "label": "ABR Dynamic Funds, LLC", "lei": "635400XKUG9NUKSTWL35"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "N/A"}, "fund:ABR_50_50_VOLATILITY_FUND": {"type": "Fund", "label": "ABR 50/50 VOLATILITY FUND", "series_id": "S000059153", "lei": "254900E32KF9MXH42514"}, "fund:ABR_75_25_VOLATILITY_FUND": {"type": "Fund", "label": "ABR 75/25 VOLATILITY FUND", "series_id": "S000069138", "lei": "254900XXF336Z8L7F314"}}, "triples": [{"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_50_50_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_75_25_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "advisedBy", "o": "org:ABR_Dynamic_Funds_LLC"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:FORUM_FUNDS_II"}, {"s": "fund:ABR_DYNAMIC_BLEND_EQUITY_VOLATILITY_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:FORUM_FUNDS_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-165699", "cik": "0000035315", "trust_name": "Fidelity Salem Street Trust", "trust_iri": "trust:Fidelity_Salem_Street_Trust", "n_funds": 7, "entities": {"trust:Fidelity_Salem_Street_Trust": {"type": "Trust", "label": "Fidelity Salem Street Trust", "lei": "S4W85DGKOEJ24DPRB829"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Mid_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Index Fund", "series_id": "S000033637", "lei": "54930043ME2GUEUOUR49", "is_index": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Small_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Index Fund", "series_id": "S000033638", "lei": "549300JY6ALOY2NVLW07", "is_index": true}, "fund:Fidelity_Large_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Large Cap Growth Index Fund", "series_id": "S000054095", "lei": "549300Q3W0SC10KDLH86", "is_index": true}, "fund:Fidelity_Large_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Large Cap Value Index Fund", "series_id": "S000054096", "lei": "549300VZJI1V3BL34602", "is_index": true}, "fund:Fidelity_Flex_Mid_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Flex Mid Cap Index Fund", "series_id": "S000056358", "lei": "549300Y450DBH1HG6086", "is_index": true}, "fund:Fidelity_Flex_Small_Cap_Index_Fund": {"type": "Fund", "label": "Fidelity Flex Small Cap Index Fund", "series_id": "S000056362", "lei": "5493003GWCPFF4AJOY42", "is_index": true}, "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Series Large Cap Growth Index Fund", "series_id": "S000062810", "lei": "549300MNW2243HCGX393", "is_index": true}}, "triples": [{"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Flex_Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Flex_Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Large_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Large_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Series_Large_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Salem_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001145549-25-050297", "cik": "0000792858", "trust_name": "JOHN HANCOCK STRATEGIC SERIES", "trust_iri": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "n_funds": 6, "entities": {"trust:JOHN_HANCOCK_STRATEGIC_SERIES": {"type": "Trust", "label": "JOHN HANCOCK STRATEGIC SERIES", "lei": "549300EHS8HZVU6EA108"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_Income_Fund": {"type": "Fund", "label": "John Hancock Income Fund", "series_id": "S000000648", "lei": "8FGUWOHBQWO4DNF5PW03"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio", "series_id": "S000065848", "lei": "549300CFNPOD5W0ZLY02"}, "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio", "series_id": "S000065849", "lei": "549300VCMDOBFR65D416"}, "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Securitized Debt Portfolio", "series_id": "S000065850", "lei": "549300MFZ8GMNFIW3214"}, "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio", "series_id": "S000077548", "lei": "54930097PFOKTBG6B159"}, "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio": {"type": "Fund", "label": "John Hancock Managed Account Shares Bond Completion Portfolio", "series_id": "S000083451", "lei": "254900JS2SAKIKPP5V21"}}, "triples": [{"s": "fund:John_Hancock_Income_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Income_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Income_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Investment_Grade_Corporate_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} {"accession": "0001034925-25-000024", "cik": "0000701276", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10", "trust_iri": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_10", "n_funds": 0, "entities": {"trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_10": {"type": "Trust", "label": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10", "lei": "IE8PSCMTBK8O4HPVTA95"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_10", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} {"accession": "0001034925-25-000026", "cik": "0000701275", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11", "trust_iri": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_11", "n_funds": 0, "entities": {"trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_11": {"type": "Trust", "label": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11", "lei": "549300SER6FGPBUDAS06"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_11", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} {"accession": "0001034925-25-000028", "cik": "0000811394", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24", "trust_iri": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_24", "n_funds": 0, "entities": {"trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_24": {"type": "Trust", "label": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24", "lei": "0RAVJZKBGKF65S872771"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_24", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} {"accession": "0001104304-25-000026", "cik": "0001104304", "trust_name": "PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT", "trust_iri": "trust:PRUDENTIAL_DISCOVERY_PREMIER_GROUP_VARIABLE_CONTRACT_ACCOUNT", "n_funds": 0, "entities": {"trust:PRUDENTIAL_DISCOVERY_PREMIER_GROUP_VARIABLE_CONTRACT_ACCOUNT": {"type": "Trust", "label": "PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT", "lei": "549300HLF1N0SVSWD262"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_DISCOVERY_PREMIER_GROUP_VARIABLE_CONTRACT_ACCOUNT", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} {"accession": "0001104304-25-000028", "cik": "0000080941", "trust_name": "Prudential Variable Contract Account 2", "trust_iri": "trust:Prudential_Variable_Contract_Account_2", "n_funds": 0, "entities": {"trust:Prudential_Variable_Contract_Account_2": {"type": "Trust", "label": "Prudential Variable Contract Account 2", "lei": "X1SHO04WZCOPHZGU6710"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:Prudential_Variable_Contract_Account_2", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} -{"accession": "0001145549-25-050535", "cik": "0001707560", "trust_name": "Federated Hermes Adviser Series", "trust_iri": "trust:Federated_Hermes_Adviser_Series", "n_funds": 3, "entities": {"trust:Federated_Hermes_Adviser_Series": {"type": "Trust", "label": "Federated Hermes Adviser Series", "lei": "2549001OZ5PPTI84LJ34"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "Federated Hermes Emerging Markets Equity Fund", "series_id": "S000066201", "lei": "2549007TB3APR22X3X65"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Global_Investment_Management_Corp": {"type": "InvestmentAdviser", "label": "Federated Global Investment Management Corp.", "lei": "5493008BQP6LF8CO4D97"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_International_Equity_Fund": {"type": "Fund", "label": "Federated Hermes International Equity Fund", "series_id": "S000066202", "lei": "2549007INDPWBKOLWC94"}, "org:Polaris_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Polaris Capital Management, LLC", "lei": "213800S3KTWVNRTWA706"}, "fund:Federated_Hermes_International_Growth_Fund": {"type": "Fund", "label": "Federated Hermes International Growth Fund", "series_id": "S000066203", "lei": "254900M84ID4508EO322"}}, "triples": [{"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Polaris_Capital_Management_LLC"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Adviser_Series", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001145549-25-050536", "cik": "0000925723", "trust_name": "Federated Hermes Institutional Trust", "trust_iri": "trust:Federated_Hermes_Institutional_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Institutional_Trust": {"type": "Trust", "label": "Federated Hermes Institutional Trust", "lei": "2549002CIMJQ7MNS8F06"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Government_Ultrashort_Fund": {"type": "Fund", "label": "Federated Hermes Government Ultrashort Fund", "series_id": "S000009740", "lei": "254900U7AB30ET2GHV12"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Institutional_Trust"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Institutional_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001145549-25-050537", "cik": "0000770116", "trust_name": "Federated Hermes Intermediate Municipal Trust", "trust_iri": "trust:Federated_Hermes_Intermediate_Municipal_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Intermediate_Municipal_Trust": {"type": "Trust", "label": "Federated Hermes Intermediate Municipal Trust", "lei": "CZSCTNDUYMKPRHCS3637"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Intermediate_Municipal_Fund": {"type": "Fund", "label": "Federated Hermes Intermediate Municipal Fund", "series_id": "S000009084", "lei": "254900IO6D0G5UCELV71"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Intermediate_Municipal_Trust"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Intermediate_Municipal_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001752724-25-185608", "cik": "0000088063", "trust_name": "DEUTSCHE DWS PORTFOLIO TRUST", "trust_iri": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_PORTFOLIO_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS PORTFOLIO TRUST", "lei": "SRECKAL0MZIWJ5FTJI59"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Floating_Rate_Fund": {"type": "Fund", "label": "DWS Floating Rate Fund", "series_id": "S000017996", "lei": "0KSKGKXWCZQDZ1RPR634"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Floating_Rate_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-213491", "cik": "0000916006", "trust_name": "Bridgeway Funds Inc", "trust_iri": "trust:Bridgeway_Funds_Inc", "n_funds": 6, "entities": {"trust:Bridgeway_Funds_Inc": {"type": "Trust", "label": "Bridgeway Funds Inc", "lei": "549300BKESR3H53Z1J25"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Aggressive_Investors_1_Fund": {"type": "Fund", "label": "Aggressive Investors 1 Fund", "series_id": "S000004419", "lei": "54930051G4SE0WOOYQ21"}, "org:Bridgeway_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Bridgeway Capital Management, LLC", "lei": "549300LRKHF4Y7D41I50"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Ultra_Small_Company_Fund": {"type": "Fund", "label": "Ultra-Small Company Fund", "series_id": "S000004423", "lei": "549300E2S382MMRFL788"}, "fund:Ultra_Small_Company_Market_Fund": {"type": "Fund", "label": "Ultra-Small Company Market Fund", "series_id": "S000004424", "lei": "549300TZRRGHCZ6U4796"}, "fund:Small_Cap_Value_Fund": {"type": "Fund", "label": "Small-Cap Value Fund", "series_id": "S000004427", "lei": "549300SSRKUPMKII6586"}, "fund:Omni_Small_Cap_Value_Fund": {"type": "Fund", "label": "Omni Small-Cap Value Fund", "series_id": "S000033567", "lei": "549300WO9F21224E9L03"}, "fund:Global_Opportunities_Fund": {"type": "Fund", "label": "Global Opportunities Fund", "series_id": "S000088170", "lei": "25490067DSSCFEG9Z534"}}, "triples": [{"s": "fund:Aggressive_Investors_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Global_Opportunities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Global_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Global_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Small_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Bridgeway_Funds_Inc", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-213505", "cik": "0002014487", "trust_name": "Palmer Square Funds Trust", "trust_iri": "trust:Palmer_Square_Funds_Trust", "n_funds": 2, "entities": {"trust:Palmer_Square_Funds_Trust": {"type": "Trust", "label": "Palmer Square Funds Trust", "lei": "529900TQCYQZ7YNQQZ03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:Palmer_Square_Credit_Opportunities_ETF": {"type": "Fund", "label": "Palmer Square Credit Opportunities ETF", "series_id": "S000085069", "lei": "529900LY0Z76U5AEGV09", "is_etf": true}, "org:Palmer_Square_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Palmer Square Capital Management LLC", "lei": "549300BKB46CGMNC2L04"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Palmer_Square_CLO_Senior_Debt_ETF": {"type": "Fund", "label": "Palmer Square CLO Senior Debt ETF", "series_id": "S000086524", "lei": "529900TABPQS963SOB46", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC"}, {"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust"}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC"}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust"}, {"s": "trust:Palmer_Square_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-185851", "cik": "0001063946", "trust_name": "Voya Equity Trust", "trust_iri": "trust:Voya_Equity_Trust", "n_funds": 10, "entities": {"trust:Voya_Equity_Trust": {"type": "Trust", "label": "Voya Equity Trust", "lei": "549300390F2HXEKZ3639"}, "org:Voya_Investments_Distributor_LLC": {"type": "Distributor", "label": "Voya Investments Distributor, LLC", "lei": "549300UXSQ6ZVMSJFH64"}, "fund:VOYA_LARGE_CAP_GROWTH_FUND": {"type": "Fund", "label": "VOYA LARGE-CAP GROWTH FUND", "series_id": "S000008383", "lei": "5493001SBBQLWT1OG727"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:Voya_Investments_LLC": {"type": "InvestmentAdviser", "label": "Voya Investments, LLC", "lei": "P7Z35DYUMK11UDYIAX30"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND": {"type": "Fund", "label": "VOYA MIDCAP OPPORTUNITIES FUND", "series_id": "S000008385", "lei": "5493006WTLS1UKT3WV20"}, "fund:VOYA_LARGE_CAP_VALUE_FUND": {"type": "Fund", "label": "VOYA LARGE CAP VALUE FUND", "series_id": "S000019684", "lei": "5493001IKDFUS6PJL512"}, "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND": {"type": "Fund", "label": "VOYA MULTI-MANAGER MID CAP VALUE FUND", "series_id": "S000034091", "lei": "U3CVUNSKSS8K2NB6HH07"}, "org:Victory_Capital_Management_Inc": {"type": "SubAdviser", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "fund:VOYA_CORPORATE_LEADERS_R_100_FUND": {"type": "Fund", "label": "VOYA CORPORATE LEADERS(R) 100 FUND", "series_id": "S000066935", "lei": "549300DRRUEW374SKM82"}, "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND": {"type": "Fund", "label": "VOYA MID CAP RESEARCH ENHANCED INDEX FUND", "series_id": "S000066936", "lei": "549300NO9K79011MQ736"}, "fund:VOYA_SMALL_COMPANY_FUND": {"type": "Fund", "label": "VOYA SMALL COMPANY FUND", "series_id": "S000066937", "lei": "54930063SJ5DSISZGB11"}, "fund:Voya_Global_Income_Growth_Fund": {"type": "Fund", "label": "Voya Global Income & Growth Fund", "series_id": "S000066938", "lei": "VB7YIZA2MYJFANCN0H33"}, "fund:Voya_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Voya Small Cap Growth Fund", "series_id": "S000075515", "lei": "549300542W2UM9WWOR10"}, "fund:Voya_VACS_Series_MCV_Fund": {"type": "Fund", "label": "Voya VACS Series MCV Fund", "series_id": "S000080522", "lei": "549300YPCOYOGSTKQH76"}}, "triples": [{"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "subAdvisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Voya_Equity_Trust", "p": "underwrittenBy", "o": "org:Voya_Investments_Distributor_LLC"}]} -{"accession": "0000910472-25-000053", "cik": "0001644419", "trust_name": "Northern Lights Fund Trust IV", "trust_iri": "trust:Northern_Lights_Fund_Trust_IV", "n_funds": 10, "entities": {"trust:Northern_Lights_Fund_Trust_IV": {"type": "Trust", "label": "Northern Lights Fund Trust IV", "lei": "549300UIBIHXQ3PDEC28"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:LGM_Risk_Managed_Total_Return_Fund": {"type": "Fund", "label": "LGM Risk Managed Total Return Fund", "series_id": "S000054990", "lei": "549300N2LKIUKPGU2W67"}, "org:LGM_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "LGM Capital Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC.", "lei": "84-05829"}, "org:The_Huntington_National_Bank": {"type": "Custodian", "label": "The Huntington National Bank", "lei": "549300XTVCVV917B5T19"}, "fund:Sterling_Capital_Focus_Equity_ETF": {"type": "Fund", "label": "Sterling Capital Focus Equity ETF", "series_id": "S000068966", "lei": "549300TQVFTFHODA5C95", "is_etf": true}, "org:Sterling_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Sterling Capital Management LLC", "lei": "549300H8QJNF9O127E84"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Brookstone_Active_ETF": {"type": "Fund", "label": "Brookstone Active ETF", "series_id": "S000081760", "lei": "5493000NJZNLK1Q3JQ61", "is_etf": true}, "org:Brookstone_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Brookstone Asset Management, LLC", "lei": "N/A"}, "fund:Brookstone_Dividend_Stock_ETF": {"type": "Fund", "label": "Brookstone Dividend Stock ETF", "series_id": "S000081761", "lei": "5493000NJ2VNIACLTD57", "is_etf": true}, "fund:Brookstone_Growth_Stock_ETF": {"type": "Fund", "label": "Brookstone Growth Stock ETF", "series_id": "S000081762", "lei": "5493000NJE0UOP0ENS13", "is_etf": true}, "fund:Brookstone_Intermediate_Bond_ETF": {"type": "Fund", "label": "Brookstone Intermediate Bond ETF", "series_id": "S000081763", "lei": "5493000NJWAXTJAQG946", "is_etf": true}, "fund:Brookstone_Opportunities_ETF": {"type": "Fund", "label": "Brookstone Opportunities ETF", "series_id": "S000081764", "lei": "5493000NJD7EWOLZWC62", "is_etf": true}, "fund:Brookstone_Ultra_Short_Bond_ETF": {"type": "Fund", "label": "Brookstone Ultra-Short Bond ETF", "series_id": "S000081765", "lei": "5493000NJYQLI5P8XF65", "is_etf": true}, "fund:Brookstone_Value_Stock_ETF": {"type": "Fund", "label": "Brookstone Value Stock ETF", "series_id": "S000081766", "lei": "5493000NJQG9DTPHBC21", "is_etf": true}, "fund:Brookstone_Yield_ETF": {"type": "Fund", "label": "Brookstone Yield ETF", "series_id": "S000081767", "lei": "5493000NJYFBLBEYOD85", "is_etf": true}}, "triples": [{"s": "fund:Brookstone_Active_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Active_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Active_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Active_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Active_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Yield_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Yield_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Yield_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Yield_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Yield_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "advisedBy", "o": "org:LGM_Capital_Management_LLC"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "custodian", "o": "org:The_Huntington_National_Bank"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "advisedBy", "o": "org:Sterling_Capital_Management_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_IV", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001177017-25-001014", "cik": "0001177017", "trust_name": "T. ROWE PRICE RETIREMENT FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC", "n_funds": 40, "entities": {"trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE RETIREMENT FUNDS, INC.", "lei": "549300NPW1X3GQMKCN90"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Retirement_Balanced_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Balanced Fund", "series_id": "S000002114", "lei": "549300R5T3RFSZHY3C53"}, "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:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Retirement_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2005 Fund", "series_id": "S000002115", "lei": "549300OVZV4ELNC7DW35"}, "fund:T_Rowe_Price_Retirement_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2015 Fund", "series_id": "S000002116", "lei": "549300G9244IYXZUBX60"}, "fund:T_Rowe_Price_Retirement_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2025 Fund", "series_id": "S000002117", "lei": "549300K5WSNDKYEQZF51"}, "fund:T_Rowe_Price_Retirement_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2035 Fund", "series_id": "S000002118", "lei": "549300J5BXC4BIZ7GH96"}, "fund:T_Rowe_Price_Retirement_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2050 Fund", "series_id": "S000014996", "lei": "549300PH3TKARI8PVM65"}, "fund:T_Rowe_Price_Retirement_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2055 Fund", "series_id": "S000014997", "lei": "549300MH6Y6NYV20DB25"}, "fund:T_Rowe_Price_Target_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2005 Fund", "series_id": "S000041772", "lei": "5493000YZT7DQWPUCO89"}, "fund:T_Rowe_Price_Target_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2050 Fund", "series_id": "S000041773", "lei": "549300C2ED4V5CELDK72"}, "fund:T_Rowe_Price_Target_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2055 Fund", "series_id": "S000041774", "lei": "54930077S5FTR7NEVX85"}, "fund:T_Rowe_Price_Target_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2010 Fund", "series_id": "S000041775", "lei": "549300G2AHF3P7TUT308"}, "fund:T_Rowe_Price_Target_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2015 Fund", "series_id": "S000041776", "lei": "549300Y9VRL7ZB84BD47"}, "fund:T_Rowe_Price_Target_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2020 Fund", "series_id": "S000041777", "lei": "549300S3SCWU7BHSFD66"}, "fund:T_Rowe_Price_Target_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2025 Fund", "series_id": "S000041778", "lei": "549300AKIP72VRLBCM04"}, "fund:T_Rowe_Price_Target_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2030 Fund", "series_id": "S000041779", "lei": "54930011VX17W38Z9P19"}, "fund:T_Rowe_Price_Target_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2040 Fund", "series_id": "S000041781", "lei": "549300VLCQMXD7J7UI84"}, "fund:T_Rowe_Price_Target_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2045 Fund", "series_id": "S000041782", "lei": "549300HVP4NFRU6B3M76"}, "fund:T_Rowe_Price_Retirement_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2060 Fund", "series_id": "S000045512", "lei": "549300T7RBXN24OC1218"}, "fund:T_Rowe_Price_Target_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2060 Fund", "series_id": "S000045513", "lei": "549300VPWUQDOU69D638"}, "fund:T_Rowe_Price_Retirement_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2065 Fund", "series_id": "S000068997", "lei": "549300LVJ25CDDV43U62"}, "fund:T_Rowe_Price_Target_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2035 Fund", "series_id": "S000041780", "lei": "549300YF5SJMP8NW3459"}, "fund:T_Rowe_Price_Target_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2065 Fund", "series_id": "S000068999", "lei": "54930001CNXBTX04IZ59"}, "fund:T_Rowe_Price_Retirement_Blend_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2005 Fund", "series_id": "S000069897", "lei": "5493002HLYSTLTW99X84"}, "fund:T_Rowe_Price_Retirement_Blend_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2050 Fund", "series_id": "S000069898", "lei": "549300FLEFE8AQUH0K97"}, "fund:T_Rowe_Price_Retirement_Blend_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2055 Fund", "series_id": "S000069899", "lei": "54930069R834NMDM4Y81"}, "fund:T_Rowe_Price_Retirement_Blend_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2060 Fund", "series_id": "S000069900", "lei": "549300D7SMXDC1L8JZ81"}, "fund:T_Rowe_Price_Retirement_Blend_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2065 Fund", "series_id": "S000069901", "lei": "549300UYQUHUYZ28TK88"}, "fund:T_Rowe_Price_Retirement_Blend_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2010 Fund", "series_id": "S000069902", "lei": "549300U5BGGGM3II1M75"}, "fund:T_Rowe_Price_Retirement_Blend_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2015 Fund", "series_id": "S000069903", "lei": "549300S4M3KUJTUF9563"}, "fund:T_Rowe_Price_Retirement_Blend_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2020 Fund", "series_id": "S000069904", "lei": "5493009FW98IEO5TO254"}, "fund:T_Rowe_Price_Retirement_Blend_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2025 Fund", "series_id": "S000069905", "lei": "549300JUPKZKYXXGY508"}, "fund:T_Rowe_Price_Retirement_Blend_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2030 Fund", "series_id": "S000069906", "lei": "5493003ZPJVB36NZI629"}, "fund:T_Rowe_Price_Retirement_Blend_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2035 Fund", "series_id": "S000069907", "lei": "549300OY5ZM4NAEBXM35"}, "fund:T_Rowe_Price_Retirement_Blend_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2040 Fund", "series_id": "S000069908", "lei": "549300BYDL7IRYRYEK97"}, "fund:T_Rowe_Price_Retirement_Blend_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2045 Fund", "series_id": "S000069909", "lei": "549300LPS2JL65DGFV96"}, "fund:T_Rowe_Price_Retirement_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2010 Fund", "series_id": "S000002109", "lei": "549300QI5ZUZ2XDMSB71"}, "fund:T_Rowe_Price_Retirement_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2045 Fund", "series_id": "S000002110", "lei": "549300PJJTRSTM22CA05"}, "fund:T_Rowe_Price_Retirement_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2020 Fund", "series_id": "S000002111", "lei": "549300HCVVW3X5RIYR12"}, "fund:T_Rowe_Price_Retirement_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2030 Fund", "series_id": "S000002112", "lei": "549300VZ35OSLXZUW577"}, "fund:T_Rowe_Price_Retirement_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2040 Fund", "series_id": "S000002113", "lei": "549300GA7C4PM2NV1S67"}}, "triples": [{"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0000731890-25-000077", "cik": "0000731890", "trust_name": "T. ROWE PRICE SHORT-TERM BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE SHORT-TERM BOND FUND, INC.", "lei": "549300C2B2KYI619RG43"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Short-Term Bond Fund, Inc.", "series_id": "S000002141", "lei": "O3EF15Z749ITOPZMGX97"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund": {"type": "Fund", "label": "T. Rowe Price Ultra Short-Term Bond Fund", "series_id": "S000039055", "lei": "549300KJPJ2IQ3OSSV02"}, "fund:T_Rowe_Price_Short_Duration_Income_Fund": {"type": "Fund", "label": "T. Rowe Price Short Duration Income Fund", "series_id": "S000069612", "lei": "549300EVOS31HCD2UT85"}, "org:JPMorgan_Chase_Bank_London": {"type": "Custodian", "label": "JPMorgan Chase Bank, London", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-185833", "cik": "0000844779", "trust_name": "BlackRock Funds", "trust_iri": "trust:BlackRock_Funds", "n_funds": 12, "entities": {"trust:BlackRock_Funds": {"type": "Trust", "label": "BlackRock Funds", "lei": "549300OZUEVJZHOBFP42"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Large_Cap_Growth_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Growth Fund", "series_id": "S000001871", "lei": "EVCJKT79X4HLD4TDG380"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Health_Sciences_Opportunities_Portfolio": {"type": "Fund", "label": "BlackRock Health Sciences Opportunities Portfolio", "series_id": "S000001877", "lei": "VN6DJGBO8DKY0GTM4883"}, "fund:BlackRock_Advantage_International_Fund": {"type": "Fund", "label": "BlackRock Advantage International Fund", "series_id": "S000008399", "lei": "6B2DG15MO7JVCQHOAI53"}, "fund:BlackRock_Commodity_Strategies_Fund": {"type": "Fund", "label": "BlackRock Commodity Strategies Fund", "series_id": "S000033601", "lei": "P7WNZ2Q36SS1IIU5DB52"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "fund:BlackRock_Advantage_Small_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Advantage Small Cap Core Fund", "series_id": "S000039982", "lei": "5493008Z7VT7J84WYF17"}, "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Large Cap Core Fund", "series_id": "S000051092", "lei": "5493008RIHC1TBXSKI49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_SMID_Cap_Growth_Equity_Fund": {"type": "Fund", "label": "BlackRock SMID-Cap Growth Equity Fund", "series_id": "S000072352", "lei": "5493009D7F3YTZW02T35"}, "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund": {"type": "Fund", "label": "BlackRock U.S. Insights Long/Short Equity Fund", "series_id": "S000080441", "lei": "529900FXVT71X4JZNJ06"}, "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio": {"type": "Fund", "label": "BlackRock Mid-Cap Growth Equity Portfolio", "series_id": "S000001505", "lei": "549300VLQD7ENY3MA898"}, "fund:BlackRock_High_Equity_Income_Fund": {"type": "Fund", "label": "BlackRock High Equity Income Fund", "series_id": "S000001509", "lei": "5P4Q4JLCZIQPV2V8P740"}, "fund:BlackRock_Technology_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Technology Opportunities Fund", "series_id": "S000001510", "lei": "549300ED38YSMGQKQY06"}, "fund:BlackRock_Energy_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Energy Opportunities Fund", "series_id": "S000001869", "lei": "GU5M3WA7Y5ONXJPK4R58"}}, "triples": [{"s": "fund:BlackRock_Advantage_International_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-213653", "cik": "0000890089", "trust_name": "MONEY MARKET PORTFOLIOS", "trust_iri": "trust:MONEY_MARKET_PORTFOLIOS", "n_funds": 1, "entities": {"trust:MONEY_MARKET_PORTFOLIOS": {"type": "Trust", "label": "MONEY MARKET PORTFOLIOS", "lei": "549300KXNEKD7IK3M686"}, "fund:The_U_S_Government_Money_Market_Portfolio": {"type": "Fund", "label": "The U.S. Government Money Market Portfolio", "series_id": "S000007450", "lei": "5493005SMQ69NXW3EG49"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "seriesOf", "o": "trust:MONEY_MARKET_PORTFOLIOS"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}]} -{"accession": "0001752724-25-214988", "cik": "0001322252", "trust_name": "CRM Mutual Fund Trust", "trust_iri": "trust:CRM_Mutual_Fund_Trust", "n_funds": 5, "entities": {"trust:CRM_Mutual_Fund_Trust": {"type": "Trust", "label": "CRM Mutual Fund Trust", "lei": "549300RX3217CTPTEU48"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:CRM_Mid_Cap_Value_Fund": {"type": "Fund", "label": "CRM Mid Cap Value Fund", "series_id": "S000001322", "lei": "549300K3HZ4SL4IFDU96"}, "org:Cramer_Rosenthal_McGlynn_LLC": {"type": "InvestmentAdviser", "label": "Cramer Rosenthal McGlynn, LLC", "lei": "549300YUMUBTHK4Z8682"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:CRM_Small_Cap_Value_Fund": {"type": "Fund", "label": "CRM Small Cap Value Fund", "series_id": "S000001323", "lei": "549300MX8PIWKMFNWX70"}, "fund:CRM_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "CRM Small/Mid Cap Value Fund", "series_id": "S000001325", "lei": "549300BJCER9KBZHER71"}, "fund:CRM_All_Cap_Value_Fund": {"type": "Fund", "label": "CRM All Cap Value Fund", "series_id": "S000013816", "lei": "549300UMJECGNZKPBW87"}, "fund:CRM_Long_Short_Opportunities_Fund": {"type": "Fund", "label": "CRM Long/Short Opportunities Fund", "series_id": "S000054584", "lei": "549300O40P4UKGEE8537"}}, "triples": [{"s": "fund:CRM_All_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:CRM_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0000940400-25-000402", "cik": "0001859001", "trust_name": "WisdomTree Digital Trust", "trust_iri": "trust:WisdomTree_Digital_Trust", "n_funds": 13, "entities": {"trust:WisdomTree_Digital_Trust": {"type": "Trust", "label": "WisdomTree Digital Trust", "lei": "549300NY04UPBR9ODB18"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:WisdomTree_Short_Term_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Short-Term Treasury Digital Fund", "series_id": "S000072466", "lei": "5493007G0CNLU0DGDZ73", "is_index": true}, "org:WisdomTree_Digital_Management_Inc": {"type": "InvestmentAdviser", "label": "WisdomTree Digital Management, Inc.", "lei": "254900GHSKACX57PM312"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:WisdomTree_Transfers_Inc": {"type": "TransferAgent", "label": "WisdomTree Transfers, Inc.", "lei": "98450045DFE7DEEJDC40"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree 3-7 Year Treasury Digital Fund", "series_id": "S000079153", "lei": "549300QHOFZXGADZQT59", "is_index": true}, "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree 7-10 Year Treasury Digital Fund", "series_id": "S000079157", "lei": "549300OHTF593PIWLU32", "is_index": true}, "fund:WisdomTree_Long_Term_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Long-Term Treasury Digital Fund", "series_id": "S000079158", "lei": "549300EOZHGZP0PVRW43", "is_index": true}, "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Floating Rate Treasury Digital Fund", "series_id": "S000079160", "lei": "549300VZJ3AXIK3U1O27", "is_index": true}, "fund:WisdomTree_TIPS_Digital_Fund": {"type": "Fund", "label": "WisdomTree TIPS Digital Fund", "series_id": "S000079161", "lei": "549300UOPODGPAHEQB46", "is_index": true}, "fund:WisdomTree_500_Digital_Fund": {"type": "Fund", "label": "WisdomTree 500 Digital Fund", "series_id": "S000079163", "lei": "5493007EIAQHPSMFLB53", "is_index": true}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund": {"type": "Fund", "label": "WisdomTree Technology and Innovation 100 Digital Fund", "series_id": "S000079165", "lei": "549300DK68YNWSENDE05", "is_index": true}, "fund:WisdomTree_Short_Duration_Income_Digital_Fund": {"type": "Fund", "label": "WisdomTree Short-Duration Income Digital Fund", "series_id": "S000079166", "lei": "5493008W3FMVSZLXYH52"}, "fund:WisdomTree_Siegel_Longevity_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Longevity Digital Fund", "series_id": "S000080143", "lei": "54930009SVHIZAZ1AQ16"}, "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Global Equity Digital Fund", "series_id": "S000080145", "lei": "54930009SNHJZQ9T1H61"}, "fund:WisdomTree_Siegel_Moderate_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Moderate Digital Fund", "series_id": "S000080146", "lei": "54930009SVMPQGLRKV59"}, "fund:WisdomTree_Government_Money_Market_Digital_Fund": {"type": "Fund", "label": "WisdomTree Government Money Market Digital Fund", "series_id": "S000082184", "lei": "25490019MZ0C1RQLYE12"}}, "triples": [{"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "trust:WisdomTree_Digital_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0000894189-25-006943", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 3, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:LK_Balanced_Fund": {"type": "Fund", "label": "LK Balanced Fund", "series_id": "S000037522", "lei": "254900RM5CY80OEQ3I37"}, "org:Lawson_Kroeker_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "Lawson Kroeker Investment Management, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Olstein_All_Cap_Value_Fund": {"type": "Fund", "label": "Olstein All Cap Value Fund", "series_id": "S000061858", "lei": "549300QHX5BO053BP706"}, "org:Olstein_Capital_Mangement_L_P": {"type": "InvestmentAdviser", "label": "Olstein Capital Mangement, L.P.", "lei": "254900VSU1MT255YH288"}, "fund:Olstein_Strategic_Opportunities_Fund": {"type": "Fund", "label": "Olstein Strategic Opportunities Fund", "series_id": "S000061859", "lei": "549300MPRZ155WWPGV40"}}, "triples": [{"s": "fund:LK_Balanced_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:LK_Balanced_Fund", "p": "advisedBy", "o": "org:Lawson_Kroeker_Investment_Management_Inc"}, {"s": "fund:LK_Balanced_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:LK_Balanced_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:LK_Balanced_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "advisedBy", "o": "org:Olstein_Capital_Mangement_L_P"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "advisedBy", "o": "org:Olstein_Capital_Mangement_L_P"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-165993", "cik": "0000862021", "trust_name": "AB FIXED INCOME SHARES INC", "trust_iri": "trust:AB_FIXED_INCOME_SHARES_INC", "n_funds": 1, "entities": {"trust:AB_FIXED_INCOME_SHARES_INC": {"type": "Trust", "label": "AB FIXED INCOME SHARES INC", "lei": "5493006YWHO7MNK2U579"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Government_Money_Market_Portfolio": {"type": "Fund", "label": "AB Government Money Market Portfolio", "series_id": "S000011990", "lei": "5493006YWHO7MNK2U579"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:AB_Government_Money_Market_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "seriesOf", "o": "trust:AB_FIXED_INCOME_SHARES_INC"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_FIXED_INCOME_SHARES_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001145549-25-046306", "cik": "0001970751", "trust_name": "Advisor Managed Portfolios", "trust_iri": "trust:Advisor_Managed_Portfolios", "n_funds": 3, "entities": {"trust:Advisor_Managed_Portfolios": {"type": "Trust", "label": "Advisor Managed Portfolios", "lei": "529900AK253W8LJALD89"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Bramshill_Income_Performance_Fund": {"type": "Fund", "label": "Bramshill Income Performance Fund", "series_id": "S000082975", "lei": "529900EH16H30QGI6O42"}, "org:Bramshill_Investments_LLC": {"type": "InvestmentAdviser", "label": "Bramshill Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:CornerCap_Fundametrics_Large_Cap_ETF": {"type": "Fund", "label": "CornerCap Fundametrics Large-Cap ETF", "series_id": "S000082979", "lei": "5299008U7FQXG040LU20", "is_etf": true}, "org:CornerCap_Fundametrics_Large_Cap_ETF": {"type": "InvestmentAdviser", "label": "CornerCap Fundametrics Large-Cap ETF", "lei": "N/A"}, "fund:Optimize_Strategy_Index_ETF": {"type": "Fund", "label": "Optimize Strategy Index ETF", "series_id": "S000084701", "lei": "529900IDP345AENNDO52", "is_index": true, "is_etf": true}, "org:Sound_Capital_Solutions": {"type": "InvestmentAdviser", "label": "Sound Capital Solutions", "lei": "N/A"}, "org:Optimize_Financial_Inc": {"type": "SubAdviser", "label": "Optimize Financial Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:Bramshill_Income_Performance_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "advisedBy", "o": "org:Bramshill_Investments_LLC"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "advisedBy", "o": "org:CornerCap_Fundametrics_Large_Cap_ETF"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "advisedBy", "o": "org:Sound_Capital_Solutions"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "subAdvisedBy", "o": "org:Optimize_Financial_Inc"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisor_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-166009", "cik": "0000830744", "trust_name": "Wilmington Funds", "trust_iri": "trust:Wilmington_Funds", "n_funds": 10, "entities": {"trust:Wilmington_Funds": {"type": "Trust", "label": "Wilmington Funds", "lei": "549300NMSZ1AKT3BZF47"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund": {"type": "Fund", "label": "Wilmington Enhanced Dividend Income Strategy Fund", "series_id": "S000005530", "lei": "549300SBNOZ7HPW9XW10"}, "org:Wilmington_Funds_Management_Corporation": {"type": "Administrator", "label": "Wilmington Funds Management Corporation", "lei": "0001979402"}, "org:Wilmington_Trust_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Wilmington Trust Investment Advisors, Inc.", "lei": "254900C6OOQUS60ATN93"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Wilmington_Broad_Market_Bond_Fund": {"type": "Fund", "label": "Wilmington Broad Market Bond Fund", "series_id": "S000005533", "lei": "54930057YSVN0ADT0U52"}, "fund:Wilmington_International_Fund": {"type": "Fund", "label": "Wilmington International Fund", "series_id": "S000005535", "lei": "F0CW1IKPYGMB1Q7WXT06"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Wilmington_New_York_Municipal_Bond_Fund": {"type": "Fund", "label": "Wilmington New York Municipal Bond Fund", "series_id": "S000005599", "lei": "549300O70SDDYCV4FD30"}, "fund:Wilmington_U_S_Treasury_Money_Market_Fund": {"type": "Fund", "label": "Wilmington U.S. Treasury Money Market Fund", "series_id": "S000005649", "lei": "549300XBFXEA0VLYC727"}, "fund:Wilmington_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "Wilmington U.S. Government Money Market Fund", "series_id": "S000005650", "lei": "549300HNFECWR3NVDG08"}, "fund:Wilmington_Municipal_Bond_Fund": {"type": "Fund", "label": "Wilmington Municipal Bond Fund", "series_id": "S000034846", "lei": "5493008OJM31J6BQG603"}, "fund:Wilmington_Real_Asset_Fund": {"type": "Fund", "label": "Wilmington Real Asset Fund", "series_id": "S000034848", "lei": "0S524KVHQMND8HKRW259"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates LLC", "lei": "549300S4WU4W1Z92RF77"}, "fund:Wilmington_Global_Alpha_Equities_Fund": {"type": "Fund", "label": "Wilmington Global Alpha Equities Fund", "series_id": "S000034849", "lei": "EDH4XQXJIDMPJJBQJ879"}, "fund:Wilmington_Large_Cap_Strategy_Fund": {"type": "Fund", "label": "Wilmington Large-Cap Strategy Fund", "series_id": "S000034850", "lei": "549300R10LQLNQ6E2S80"}}, "triples": [{"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_International_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_International_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_International_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Wilmington_International_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Wilmington_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-186825", "cik": "0001364924", "trust_name": "Fidelity Rutland Square Trust II", "trust_iri": "trust:Fidelity_Rutland_Square_Trust_II", "n_funds": 8, "entities": {"trust:Fidelity_Rutland_Square_Trust_II": {"type": "Trust", "label": "Fidelity Rutland Square Trust II", "lei": "1KZ3JN58GDRI3EZKKG06"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Strategic_Advisers_Short_Duration_Fund": {"type": "Fund", "label": "Strategic Advisers Short Duration Fund", "series_id": "S000035122", "lei": "EYHV2YUODIOTIT965C53"}, "org:Strategic_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Strategic Advisers LLC", "lei": "5493007OHNIWYDN8JF76"}, "org:FIAM_LLC": {"type": "SubAdviser", "label": "FIAM LLC", "lei": "5493004TXEKSUW10AL66"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund": {"type": "Fund", "label": "Strategic Advisers Tax-Sensitive Short Duration Fund", "series_id": "S000060103", "lei": "54930086GR32D7U2PQ68"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity U.S. Total Stock Fund", "series_id": "S000061481", "lei": "549300HE7P6L7KM5WL14"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:Fidelity_Diversifying_Solutions_LLC": {"type": "SubAdviser", "label": "Fidelity Diversifying Solutions LLC", "lei": "549300YDJNHRU3H6J861"}, "org:FIL_Investment_Advisors": {"type": "SubAdviser", "label": "FIL Investment Advisors", "lei": "N/A"}, "fund:Strategic_Advisers_Fidelity_Core_Income_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity Core Income Fund", "series_id": "S000062265", "lei": "5493002W9RRD825B2880"}, "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity Emerging Markets Fund", "series_id": "S000063170", "lei": "549300YXMLS0UT4SHL91"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Strategic_Advisers_Municipal_Bond_Fund": {"type": "Fund", "label": "Strategic Advisers Municipal Bond Fund", "series_id": "S000072234", "lei": "549300GS87OIPT0BBW50"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Delaware_Investments_Fund_Advisers": {"type": "SubAdviser", "label": "Delaware Investments Fund Advisers", "lei": "549300FX8BEYC3JUAR23"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "fund:Strategic_Advisers_Alternatives_Fund": {"type": "Fund", "label": "Strategic Advisers Alternatives Fund", "series_id": "S000076543", "lei": "549300L8V38YP5EMDB42"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Capital_Fund_Management_S_A": {"type": "SubAdviser", "label": "Capital Fund Management S.A.", "lei": "549300KKLDTNOIW0NU52"}, "fund:Strategic_Advisers_U_S_Total_Stock_Fund": {"type": "Fund", "label": "Strategic Advisers U.S. Total Stock Fund", "series_id": "S000084926", "lei": "254900RP97MP9XDFO622"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:ArrowMark_Colorado_Holdings_LLC": {"type": "InvestmentAdviser", "label": "ArrowMark Colorado Holdings LLC", "lei": "IF16UMXNLJ3CKISVCS83"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:D_E_Shaw_Investment_Management_L_L_C": {"type": "SubAdviser", "label": "D. E. Shaw Investment Management, L.L.C.", "lei": "549300ZUDX4FNDGUSO63"}, "org:BlackRock_Investment_Management_LLC": {"type": "SubAdviser", "label": "BlackRock Investment Management, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "org:River_Road_Asset_Management_LLC": {"type": "SubAdviser", "label": "River Road Asset Management, LLC", "lei": "549300CZHLTYETQ8UL87"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "SubAdviser", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:Brandywine_Global_Investment_Management_LLC": {"type": "SubAdviser", "label": "Brandywine Global Investment Management, LLC", "lei": "8GTBE30G9EQQ2JEJZ302"}, "org:GW_K_Investment_Management_LLC": {"type": "SubAdviser", "label": "GW&K Investment Management, LLC", "lei": "549300GOZ5VCT8XKSE32"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Portolan_Capital_Management_LLC": {"type": "SubAdviser", "label": "Portolan Capital Management, LLC", "lei": "N/A"}, "org:William_Blair_Investment_Management_LLC": {"type": "SubAdviser", "label": "William Blair Investment Management, LLC", "lei": "549300VQX7UKO60A7X27"}, "org:Principal_Global_Investors_LLC": {"type": "SubAdviser", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:Neuberger_Berman_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Neuberger Berman Investment Advisers LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "org:PineBridge_Investments_LLC": {"type": "SubAdviser", "label": "PineBridge Investments LLC", "lei": "CLDVY8VY4GNT81Q4VM57"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "InvestmentAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}}, "triples": [{"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Capital_Fund_Management_S_A"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Delaware_Investments_Fund_Advisers"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Brandywine_Global_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:D_E_Shaw_Investment_Management_L_L_C"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:GW_K_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Neuberger_Berman_Investment_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Portolan_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:River_Road_Asset_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:William_Blair_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Rutland_Square_Trust_II", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0000754915-25-000053", "cik": "0000754915", "trust_name": "T. ROWE PRICE HIGH YIELD FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "n_funds": 2, "entities": {"trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE HIGH YIELD FUND, INC.", "lei": "549300V16MKJXZFY0080"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_High_Yield_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price High Yield Fund, Inc.", "series_id": "S000002132", "lei": "2F9VPFCSWR3EU5WBPH73"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "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_High_Yield_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. High Yield Fund", "series_id": "S000057617", "lei": "549300GCQXH1REFHC527"}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}}, "triples": [{"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-187799", "cik": "0001779306", "trust_name": "AltShares Trust", "trust_iri": "trust:AltShares_Trust", "n_funds": 2, "entities": {"trust:AltShares_Trust": {"type": "Trust", "label": "AltShares Trust", "lei": "549300MJC5CESCLT8M40"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:AltShares_Merger_Arbitrage_ETF": {"type": "Fund", "label": "AltShares Merger Arbitrage ETF", "series_id": "S000067196", "lei": "549300253RKVXL6EB213", "is_index": true, "is_etf": true}, "org:Water_Island_Capital_LLC": {"type": "InvestmentAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AltShares_Event_Driven_ETF": {"type": "Fund", "label": "AltShares Event-Driven ETF", "series_id": "S000072757", "lei": "549300W6I6KRV9NKQV40", "is_etf": true}}, "triples": [{"s": "fund:AltShares_Event_Driven_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:AltShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} -{"accession": "0001752724-25-187817", "cik": "0001750821", "trust_name": "Exchange Place Advisors Trust", "trust_iri": "trust:Exchange_Place_Advisors_Trust", "n_funds": 14, "entities": {"trust:Exchange_Place_Advisors_Trust": {"type": "Trust", "label": "Exchange Place Advisors Trust", "lei": "549300K2CKCXH4E67T58"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:North_Square_Spectrum_Alpha_Fund": {"type": "Fund", "label": "North Square Spectrum Alpha Fund", "series_id": "S000063483", "lei": "549300JXKCHBIT53Y608"}, "org:North_Square_Investments_LLC": {"type": "InvestmentAdviser", "label": "North Square Investments, LLC", "lei": "N/A"}, "org:CSM_Advisors_LLC": {"type": "SubAdviser", "label": "CSM Advisors, LLC", "lei": "N/A"}, "org:NSI_Retail_Advisors_LLC": {"type": "InvestmentAdviser", "label": "NSI Retail Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:North_Square_Dynamic_Small_Cap_Fund": {"type": "Fund", "label": "North Square Dynamic Small Cap Fund", "series_id": "S000063485", "lei": "549300UFTW8Q6ZS1LI66"}, "org:Algert_Global_LLC": {"type": "SubAdviser", "label": "Algert Global LLC", "lei": "549300HH7ZKU17SIO079"}, "fund:North_Square_Multi_Strategy_Fund": {"type": "Fund", "label": "North Square Multi Strategy Fund", "series_id": "S000063487", "lei": "5493001OZ4NHYY86GK88"}, "fund:North_Square_Preferred_and_Income_Securities_Fund": {"type": "Fund", "label": "North Square Preferred and Income Securities Fund", "series_id": "S000063488", "lei": "549300CG4Z7YIUY16D47"}, "org:Red_Cedar_Investment_Management_LLC": {"type": "SubAdviser", "label": "Red Cedar Investment Management, LLC", "lei": "N/A"}, "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund": {"type": "Fund", "label": "North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)", "series_id": "S000067944", "lei": "549300TVPQVYWSMZGP04"}, "org:Advisory_Research_Inc": {"type": "SubAdviser", "label": "Advisory Research, Inc.", "lei": "N/A"}, "fund:North_Square_Strategic_Income_Fund": {"type": "Fund", "label": "North Square Strategic Income Fund", "series_id": "S000067945", "lei": "549300CK62QE77H6G155"}, "fund:North_Square_Altrinsic_International_Equity_Fund": {"type": "Fund", "label": "North Square Altrinsic International Equity Fund", "series_id": "S000069691", "lei": "549300UI6YXXFTEM2R11"}, "org:Altrinsic_Global_Advisors_LLC": {"type": "SubAdviser", "label": "Altrinsic Global Advisors, LLC", "lei": "N/A"}, "fund:North_Square_McKee_Bond_Fund": {"type": "Fund", "label": "North Square McKee Bond Fund", "series_id": "S000069692", "lei": "549300PHHMXSPZQUPF03"}, "fund:North_Square_Tactical_Growth_Fund": {"type": "Fund", "label": "North Square Tactical Growth Fund", "series_id": "S000070728", "lei": "549300RLZ8OFZAGS4U90"}, "fund:North_Square_Tactical_Defensive_Fund": {"type": "Fund", "label": "North Square Tactical Defensive Fund", "series_id": "S000070729", "lei": "54930083RF3KOGEDZU32"}, "fund:North_Square_Core_Plus_Bond_Fund": {"type": "Fund", "label": "North Square Core Plus Bond Fund", "series_id": "S000070730", "lei": "549300XN0VPVSODO6I72"}, "fund:North_Square_Kennedy_MicroCap_Fund": {"type": "Fund", "label": "North Square Kennedy MicroCap Fund", "series_id": "S000085358", "lei": "254900BMXJBHAAW6B729"}, "org:Kennedy_Capital_Management_LLC": {"type": "SubAdviser", "label": "Kennedy Capital Management LLC", "lei": "254900WWH0X2S2RXPA97"}, "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF": {"type": "Fund", "label": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF", "series_id": "S000089356", "lei": "529900XW3LRPGEW37A16", "is_etf": true}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:North_Square_Small_Cap_Value_Fund": {"type": "Fund", "label": "North Square Small Cap Value Fund", "series_id": "S000091143", "lei": "54930053SLTKYXVEOR98"}}, "triples": [{"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Altrinsic_Global_Advisors_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Algert_Global_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "subAdvisedBy", "o": "org:Kennedy_Capital_Management_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Advisory_Research_Inc"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Exchange_Place_Advisors_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-187820", "cik": "0001870116", "trust_name": "Capital Group Global Growth Equity ETF", "trust_iri": "trust:Capital_Group_Global_Growth_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Global_Growth_Equity_ETF": {"type": "Trust", "label": "Capital Group Global Growth Equity ETF", "lei": "549300MEB8FQHFU5O271"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Global_Growth_Equity_ETF": {"type": "Fund", "label": "Capital Group Global Growth Equity ETF", "series_id": "S000074250", "lei": "549300MEB8FQHFU5O271", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Growth_Equity_ETF"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Global_Growth_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187821", "cik": "0001870130", "trust_name": "Capital Group International Focus Equity ETF", "trust_iri": "trust:Capital_Group_International_Focus_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Focus_Equity_ETF": {"type": "Trust", "label": "Capital Group International Focus Equity ETF", "lei": "549300RH5SQ1JI2VUA64"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Focus_Equity_ETF": {"type": "Fund", "label": "Capital Group International Focus Equity ETF", "series_id": "S000074248", "lei": "549300RH5SQ1JI2VUA64", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Focus_Equity_ETF"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Focus_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001145549-25-045276", "cik": "0000856517", "trust_name": "Federated Hermes Money Market Obligations Trust", "trust_iri": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Money_Market_Obligations_Trust": {"type": "Trust", "label": "Federated Hermes Money Market Obligations Trust", "lei": "25490005VWJDWX717014"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves": {"type": "Fund", "label": "Federated Hermes U.S. Treasury Cash Reserves", "series_id": "S000009580", "lei": "25490003NTA1P9CI5X97"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001752724-25-165698", "cik": "0000819118", "trust_name": "Fidelity Concord Street Trust", "trust_iri": "trust:Fidelity_Concord_Street_Trust", "n_funds": 10, "entities": {"trust:Fidelity_Concord_Street_Trust": {"type": "Trust", "label": "Fidelity Concord Street Trust", "lei": "EEX0N4ID1C226M44VF22"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Large_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Large Cap Stock Fund", "series_id": "S000055364", "lei": "549300OFJ3TVWI145589"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Mid_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Mid-Cap Stock Fund", "series_id": "S000055365", "lei": "54930070RZWZ8EV60C64"}, "org:NORTHERN_TRUST_CO_CHICAGO": {"type": "Custodian", "label": "NORTHERN TRUST CO CHICAGO", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Fidelity_Series_Small_Cap_Discovery_Fund": {"type": "Fund", "label": "Fidelity Series Small Cap Discovery Fund", "series_id": "S000055368", "lei": "5493004IF0JTWEW40X86"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "fund:Fidelity_Small_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Small Cap Stock Fund", "series_id": "S000055369", "lei": "549300XOWFLFW2QQJY41"}, "fund:Fidelity_Small_Cap_Discovery_Fund": {"type": "Fund", "label": "Fidelity Small Cap Discovery Fund", "series_id": "S000055370", "lei": "54930098L7SI1SJL4P93"}, "fund:Fidelity_Large_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Large Cap Stock K6 Fund", "series_id": "S000057286", "lei": "549300P3E44NGGVNXT82"}, "fund:Fidelity_Small_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Small Cap Stock K6 Fund", "series_id": "S000057287", "lei": "5493001T2JUF1QHMC633"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Fidelity_Founders_Fund": {"type": "Fund", "label": "Fidelity Founders Fund", "series_id": "S000064789", "lei": "549300ZCF5TUBMPJ1535"}, "fund:Fidelity_Mid_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Mid-Cap Stock K6 Fund", "series_id": "S000065697", "lei": "5493009KEGUT3WF7VD22"}, "fund:Fidelity_Series_Small_Cap_Core_Fund": {"type": "Fund", "label": "Fidelity Series Small Cap Core Fund", "series_id": "S000077859", "lei": "549300M36OPACMUCYH89"}}, "triples": [{"s": "fund:Fidelity_Founders_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Founders_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Founders_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Founders_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Concord_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-165715", "cik": "0001652200", "trust_name": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.", "trust_iri": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc": {"type": "Trust", "label": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.", "lei": "5493003B4GF5Q4B1F590"}, "org:Cohen_Steers_Securities_LLC": {"type": "Distributor", "label": "Cohen & Steers Securities, LLC", "lei": "N/A"}, "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc": {"type": "Fund", "label": "Cohen & Steers Low Duration Preferred and Income Fund, Inc.", "series_id": "S000051713", "lei": "5493003B4GF5Q4B1F590"}, "org:Cohen_Steers_Capital_Management_Inc": {"type": "Administrator", "label": "Cohen & Steers Capital Management, Inc.", "lei": "FW2FPJ6GDBIAYMEK6K90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:Cohen_Steers_Capital_Management_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "advisedBy", "o": "org:Cohen_Steers_Capital_Management_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Cohen_Steers_Securities_LLC"}]} -{"accession": "0001752724-25-165983", "cik": "0000849402", "trust_name": "BlackRock Emerging Markets Fund, Inc.", "trust_iri": "trust:BlackRock_Emerging_Markets_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Emerging_Markets_Fund_Inc": {"type": "Trust", "label": "BlackRock Emerging Markets Fund, Inc.", "lei": "V7MCQIT131MC0O5SFL70"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Emerging_Markets_Fund_Inc": {"type": "Fund", "label": "BlackRock Emerging Markets Fund, Inc.", "series_id": "S000002250", "lei": "V7MCQIT131MC0O5SFL70"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Emerging_Markets_Fund_Inc"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Emerging_Markets_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165984", "cik": "0000766555", "trust_name": "BlackRock Natural Resources Trust", "trust_iri": "trust:BlackRock_Natural_Resources_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Natural_Resources_Trust": {"type": "Trust", "label": "BlackRock Natural Resources Trust", "lei": "MGCZP3KOJ3GY627IHK03"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Natural_Resources_Trust": {"type": "Fund", "label": "BlackRock Natural Resources Trust", "series_id": "S000002176", "lei": "MGCZP3KOJ3GY627IHK03"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Natural_Resources_Trust", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "seriesOf", "o": "trust:BlackRock_Natural_Resources_Trust"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Natural_Resources_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001145549-25-045412", "cik": "0001478482", "trust_name": "John Hancock Exchange-Traded Fund Trust", "trust_iri": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "n_funds": 16, "entities": {"trust:John_Hancock_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "John Hancock Exchange-Traded Fund Trust", "lei": "5493009IOCA1ISM4Y592"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:John_Hancock_Multifactor_Large_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Large Cap ETF", "series_id": "S000050077", "lei": "549300ZWPF7X6FT4WZ30", "is_index": true, "is_etf": true}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR2I4VDC432ELJ36"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:John_Hancock_Multifactor_Mid_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Mid Cap ETF", "series_id": "S000050079", "lei": "5493006GY150MRQFUH42", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Developed_International_ETF": {"type": "Fund", "label": "John Hancock Multifactor Developed International ETF", "series_id": "S000055737", "lei": "549300HTHI59FY7GBH65", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Small_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Small Cap ETF", "series_id": "S000059464", "lei": "54930045UKVS8UYQH325", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Emerging_Markets_ETF": {"type": "Fund", "label": "John Hancock Multifactor Emerging Markets ETF", "series_id": "S000063017", "lei": "549300US1GNMBSYP4G11", "is_index": true, "is_etf": true}, "fund:John_Hancock_Corporate_Bond_ETF": {"type": "Fund", "label": "John Hancock Corporate Bond ETF", "series_id": "S000071291", "lei": "549300806DHMWYKTGD62", "is_etf": true}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "fund:John_Hancock_Mortgage_Backed_Secrities_ETF": {"type": "Fund", "label": "John Hancock Mortgage-Backed Secrities ETF", "series_id": "S000072179", "lei": "549300DHVXX83H8NVG29", "is_etf": true}, "fund:John_Hancock_Preferred_Income_ETF": {"type": "Fund", "label": "John Hancock Preferred Income ETF", "series_id": "S000074603", "lei": "549300B5ZQWG9ZS59L44", "is_etf": true}, "fund:John_Hancock_U_S_High_Dividend_ETF": {"type": "Fund", "label": "John Hancock U.S. High Dividend ETF", "series_id": "S000077441", "lei": "549300NWCQRZLRNSFV40", "is_etf": true}, "fund:John_Hancock_International_High_Dividend_ETF": {"type": "Fund", "label": "John Hancock International High Dividend ETF", "series_id": "S000079041", "lei": "549300GPE1GKRY3KE012", "is_etf": true}, "fund:John_Hancock_Dynamic_Municipal_Bond_ETF": {"type": "Fund", "label": "John Hancock Dynamic Municipal Bond ETF", "series_id": "S000082141", "lei": "254900L9TN3ZUA9TCZ47", "is_etf": true}, "fund:John_Hancock_Fundamental_All_Cap_Core_ETF": {"type": "Fund", "label": "John Hancock Fundamental All Cap Core ETF", "series_id": "S000082342", "lei": "2549004YR5OFP1HJ9M98", "is_etf": true}, "fund:John_Hancock_Disciplined_Value_International_Select_ETF": {"type": "Fund", "label": "John Hancock Disciplined Value International Select ETF", "series_id": "S000083349", "lei": "254900XEDUKPTSB0YL39", "is_etf": true}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:John_Hancock_High_Yield_ETF": {"type": "Fund", "label": "John Hancock High Yield ETF", "series_id": "S000084699", "lei": "254900QYOD8YY0487976", "is_etf": true}, "org:Marathon_Asset_Management_LP": {"type": "SubAdviser", "label": "Marathon Asset Management LP", "lei": "AOWFNEEIG2OJ03AZXK87"}, "fund:John_Hancock_Core_Bond_ETF": {"type": "Fund", "label": "John Hancock Core Bond ETF", "series_id": "S000089152", "lei": "254900KY31YMUPNE7F02", "is_etf": true}, "fund:John_Hancock_Core_Plus_Bond_ETF": {"type": "Fund", "label": "John Hancock Core Plus Bond ETF", "series_id": "S000089153", "lei": "254900YYHN1WA9BYE324", "is_etf": true}}, "triples": [{"s": "fund:John_Hancock_Core_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Marathon_Asset_Management_LP"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001145549-25-045753", "cik": "0001742912", "trust_name": "Tidal Trust I", "trust_iri": "trust:Tidal_Trust_I", "n_funds": 1, "entities": {"trust:Tidal_Trust_I": {"type": "Trust", "label": "Tidal Trust I", "lei": "549300VTYHP8U2332C46"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ZEGA_Buy_and_Hedge_ETF": {"type": "Fund", "label": "ZEGA Buy and Hedge ETF", "series_id": "S000072366", "lei": "5493001BFQPSE4Y7N468", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:ZEGA_Financial_LLC": {"type": "SubAdviser", "label": "ZEGA Financial, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_I"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "subAdvisedBy", "o": "org:ZEGA_Financial_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_I", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-164840", "cik": "0000764624", "trust_name": "Legg Mason Partners Income Trust", "trust_iri": "trust:Legg_Mason_Partners_Income_Trust", "n_funds": 1, "entities": {"trust:Legg_Mason_Partners_Income_Trust": {"type": "Trust", "label": "Legg Mason Partners Income Trust", "lei": "549300Y1U2UCLTK83X35"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Oregon_Municipals_Fund": {"type": "Fund", "label": "Western Asset Oregon Municipals Fund", "series_id": "S000016636", "lei": "549300FZYBFQSLW5NM65"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "seriesOf", "o": "trust:Legg_Mason_Partners_Income_Trust"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Legg_Mason_Partners_Income_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001145549-25-046342", "cik": "0001742836", "trust_name": "Macquarie Focused Access Fund, LLC", "trust_iri": "trust:Macquarie_Focused_Access_Fund_LLC", "n_funds": 1, "entities": {"trust:Macquarie_Focused_Access_Fund_LLC": {"type": "Trust", "label": "Macquarie Focused Access Fund, LLC", "lei": "549300XZRQJX5MB6ZF89"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P", "lei": "N/A"}, "fund:Macquarie_Focused_Access_Fund_LLC": {"type": "Fund", "label": "Macquarie Focused Access Fund, LLC", "series_id": "", "lei": "549300XZRQJX5MB6ZF89"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "seriesOf", "o": "trust:Macquarie_Focused_Access_Fund_LLC"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:Macquarie_Focused_Access_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} -{"accession": "0001752724-25-166799", "cik": "0001330967", "trust_name": "MFS SERIES TRUST XII", "trust_iri": "trust:MFS_SERIES_TRUST_XII", "n_funds": 11, "entities": {"trust:MFS_SERIES_TRUST_XII": {"type": "Trust", "label": "MFS SERIES TRUST XII", "lei": "549300VVIIPRJRW6FR46"}, "org:MFS_Fund_Distributors_Inc": {"type": "Distributor", "label": "MFS Fund Distributors, Inc.", "lei": "N/A"}, "fund:MFS_Lifetime_Income_Fund": {"type": "Fund", "label": "MFS Lifetime Income Fund", "series_id": "S000002501", "lei": "HVSHYLXT64G65WN2P306"}, "org:Massachusetts_Financial_Services_Company": {"type": "Administrator", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_Service_Center_Inc": {"type": "TransferAgent", "label": "MFS Service Center, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:MFS_Lifetime_2030_Fund": {"type": "Fund", "label": "MFS Lifetime 2030 Fund", "series_id": "S000002504", "lei": "549300VPT7TXX8JRMU69"}, "fund:MFS_Lifetime_2040_Fund": {"type": "Fund", "label": "MFS Lifetime 2040 Fund", "series_id": "S000002505", "lei": "549300M6O09VYUYTQK38"}, "fund:MFS_Lifetime_2050_Fund": {"type": "Fund", "label": "MFS Lifetime 2050 Fund", "series_id": "S000030062", "lei": "549300L30DVISSHBKT35"}, "fund:MFS_Lifetime_2025_Fund": {"type": "Fund", "label": "MFS Lifetime 2025 Fund", "series_id": "S000038773", "lei": "549300FD1OUZIFXJIP34"}, "fund:MFS_Lifetime_2035_Fund": {"type": "Fund", "label": "MFS Lifetime 2035 Fund", "series_id": "S000038774", "lei": "549300CC3UY7JZFET524"}, "fund:MFS_Lifetime_2045_Fund": {"type": "Fund", "label": "MFS Lifetime 2045 Fund", "series_id": "S000038775", "lei": "54930078W14TCCY5W445"}, "fund:MFS_Lifetime_2055_Fund": {"type": "Fund", "label": "MFS Lifetime 2055 Fund", "series_id": "S000038776", "lei": "5493000S4RZPWVSHEE95"}, "fund:MFS_Lifetime_2060_Fund": {"type": "Fund", "label": "MFS Lifetime 2060 Fund", "series_id": "S000055287", "lei": "549300B1U3QH45BRJE12"}, "fund:MFS_Lifetime_2065_Fund": {"type": "Fund", "label": "MFS Lifetime 2065 Fund", "series_id": "S000072833", "lei": "549300X2Q4S3PZNFAE14"}, "fund:MFS_Core_Bond_Fund": {"type": "Fund", "label": "MFS Core Bond Fund", "series_id": "S000076470", "lei": "5493007VGRIDZH3OJY65"}, "org:JPMorgan_Chase_Bank_National_Association": {"type": "Custodian", "label": "JPMorgan Chase Bank, National Association", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:MFS_Core_Bond_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "trust:MFS_SERIES_TRUST_XII", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc"}]} -{"accession": "0001752724-25-165977", "cik": "0001323737", "trust_name": "Managed Account Series", "trust_iri": "trust:Managed_Account_Series", "n_funds": 2, "entities": {"trust:Managed_Account_Series": {"type": "Trust", "label": "Managed Account Series", "lei": "549300KJ2GS7UP2OCO54"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund": {"type": "Fund", "label": "BlackRock GA Disciplined Volatility Equity Fund", "series_id": "S000057851", "lei": "549300SPAUVNNEG4N946"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_GA_Dynamic_Equity_Fund": {"type": "Fund", "label": "BlackRock GA Dynamic Equity Fund", "series_id": "S000057852", "lei": "549300NJ8KDU5T3NAW97"}}, "triples": [{"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Managed_Account_Series", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165980", "cik": "0000814507", "trust_name": "BlackRock Equity Dividend Fund", "trust_iri": "trust:BlackRock_Equity_Dividend_Fund", "n_funds": 1, "entities": {"trust:BlackRock_Equity_Dividend_Fund": {"type": "Trust", "label": "BlackRock Equity Dividend Fund", "lei": "NYJHWN6MTILGQH13C139"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Equity_Dividend_Fund": {"type": "Fund", "label": "BlackRock Equity Dividend Fund", "series_id": "S000002243", "lei": "NYJHWN6MTILGQH13C139"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "seriesOf", "o": "trust:BlackRock_Equity_Dividend_Fund"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Equity_Dividend_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165981", "cik": "0000353281", "trust_name": "BlackRock Financial Institutions Series Trust", "trust_iri": "trust:BlackRock_Financial_Institutions_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Financial_Institutions_Series_Trust": {"type": "Trust", "label": "BlackRock Financial Institutions Series Trust", "lei": "549300OWDKJ3QHRETZ59"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Summit_Cash_Reserves_Fund": {"type": "Fund", "label": "BlackRock Summit Cash Reserves Fund", "series_id": "S000004031", "lei": "5493001URR09D53ZX333"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "seriesOf", "o": "trust:BlackRock_Financial_Institutions_Series_Trust"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Financial_Institutions_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-166010", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 23, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Aggressive_Growth_Fund": {"type": "Fund", "label": "Victory Aggressive Growth Fund", "series_id": "S000012894", "lei": "549300U9NIRZ9WDFHV64"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "0000000000"}, "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_Growth_Fund": {"type": "Fund", "label": "Victory Growth Fund", "series_id": "S000012895", "lei": "5493002BRBIU3NVKKE62"}, "org:Loomis_Sayles_Company": {"type": "SubAdviser", "label": "Loomis, Sayles & Company", "lei": "JIZPN2RX3UMNOYIDI313"}, "fund:Victory_High_Income_Fund": {"type": "Fund", "label": "Victory High Income Fund", "series_id": "S000012898", "lei": "549300YX3N277LJWQZ46"}, "fund:Victory_Income_Fund": {"type": "Fund", "label": "Victory Income Fund", "series_id": "S000012899", "lei": "549300L6H18DOSG0F641"}, "fund:Victory_Income_Stock_Fund": {"type": "Fund", "label": "Victory Income Stock Fund", "series_id": "S000012900", "lei": "549300Z0UHMDLT5QWV75"}, "fund:Victory_Core_Plus_Intermediate_Bond_Fund": {"type": "Fund", "label": "Victory Core Plus Intermediate Bond Fund", "series_id": "S000012902", "lei": "5493002WB6DHNEK4HM51"}, "fund:Victory_Money_Market_Fund": {"type": "Fund", "label": "Victory Money Market Fund", "series_id": "S000012906", "lei": "549300R7P96U7JAZST52"}, "fund:Victory_Nasdaq_100_Index_Fund": {"type": "Fund", "label": "Victory Nasdaq-100 Index Fund", "series_id": "S000012907", "lei": "549300T6Q4B91544NR06", "is_index": true}, "fund:Victory_Science_Technology_Fund": {"type": "Fund", "label": "Victory Science & Technology Fund", "series_id": "S000012911", "lei": "PB3SKW3PAFSC82EVGX20"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300yhp12teznlcx41"}, "fund:Victory_Short_Term_Bond_Fund": {"type": "Fund", "label": "Victory Short-Term Bond Fund", "series_id": "S000012913", "lei": "549300H1VO6VGGS3TZ32"}, "fund:Victory_Small_Cap_Stock_Fund": {"type": "Fund", "label": "Victory Small Cap Stock Fund", "series_id": "S000012914", "lei": "5493008FP53Q6LZ7P324"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc.", "lei": "549300YQRFF9XBLWGF31"}, "fund:Victory_500_Index_Fund": {"type": "Fund", "label": "Victory 500 Index Fund", "series_id": "S000012915", "lei": "5493002LH8V3HI6I7P64", "is_index": true}, "fund:Victory_Value_Fund": {"type": "Fund", "label": "Victory Value Fund", "series_id": "S000012920", "lei": "549300F9D3M2P19RXS81"}, "fund:Victory_Capital_Growth_Fund": {"type": "Fund", "label": "Victory Capital Growth Fund", "series_id": "S000012925", "lei": "549300TY2LQD284D9T35"}, "fund:Victory_Extended_Market_Index_Fund": {"type": "Fund", "label": "Victory Extended Market Index Fund", "series_id": "S000012941", "lei": "549300GQKW5HQZTCH131", "is_index": true}, "fund:Victory_Global_Managed_Volatility_Fund": {"type": "Fund", "label": "Victory Global Managed Volatility Fund", "series_id": "S000022882", "lei": "5493006MTEN1HWRZHP13"}, "fund:Victory_Target_Retirement_Income_Fund": {"type": "Fund", "label": "Victory Target Retirement Income Fund", "series_id": "S000022883", "lei": "549300TI4WOBPIG65291"}, "fund:Victory_Target_Retirement_2030_Fund": {"type": "Fund", "label": "Victory Target Retirement 2030 Fund", "series_id": "S000022885", "lei": "549300TCAV7S8MSBVB53"}, "fund:Victory_Target_Retirement_2040_Fund": {"type": "Fund", "label": "Victory Target Retirement 2040 Fund", "series_id": "S000022886", "lei": "5493004WQDF2J9IG0X82"}, "fund:Victory_Target_Retirement_2050_Fund": {"type": "Fund", "label": "Victory Target Retirement 2050 Fund", "series_id": "S000022887", "lei": "5493004XIFVCVGSBGK17"}, "fund:Victory_Ultra_Short_Term_Bond_Fund": {"type": "Fund", "label": "Victory Ultra Short-Term Bond Fund", "series_id": "S000030169", "lei": "549300P1NJ5UMBQKCB83"}, "fund:Victory_Target_Retirement_2060_Fund": {"type": "Fund", "label": "Victory Target Retirement 2060 Fund", "series_id": "S000041439", "lei": "549300SIHTC00VCH1R53"}, "fund:Victory_Growth_Income_Fund": {"type": "Fund", "label": "Victory Growth & Income Fund", "series_id": "S000012896", "lei": "549300HO2ZYTLNVEOP20"}}, "triples": [{"s": "fund:Victory_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_500_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Growth_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company"}, {"s": "fund:Victory_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_High_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_High_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_High_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001752724-25-166014", "cik": "0000357310", "trust_name": "FRANKLIN FEDERAL TAX FREE INCOME FUND", "trust_iri": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "n_funds": 1, "entities": {"trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND": {"type": "Trust", "label": "FRANKLIN FEDERAL TAX FREE INCOME FUND", "lei": "549300KM3Z73TQ4XVL24"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Federal_Tax_Free_Income_Fund": {"type": "Fund", "label": "Franklin Federal Tax-Free Income Fund", "series_id": "S000006760", "lei": "549300KM3Z73TQ4XVL24"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0000869392-25-001293", "cik": "0001845809", "trust_name": "Putnam ETF Trust", "trust_iri": "trust:Putnam_ETF_Trust", "n_funds": 8, "entities": {"trust:Putnam_ETF_Trust": {"type": "Trust", "label": "Putnam ETF Trust", "lei": "549300EMFKH8ETCKNO35"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_BDC_Income_ETF": {"type": "Fund", "label": "Putnam BDC Income ETF", "series_id": "S000077137", "lei": "549300HYA2LSODFWQ702", "is_etf": true}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Franklin_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisors, Inc.", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}, "fund:Putnam_BioRevolution_ETF": {"type": "Fund", "label": "Putnam BioRevolution ETF", "series_id": "S000077138", "lei": "5493008EYTUACODOQI60", "is_etf": true}, "fund:Putnam_Emerging_Markets_ex_China_ETF": {"type": "Fund", "label": "Putnam Emerging Markets ex-China ETF", "series_id": "S000077139", "lei": "549300O5GUFQ0IEIQS09", "is_etf": true}, "fund:Putnam_ESG_Core_Bond_ETF": {"type": "Fund", "label": "Putnam ESG Core Bond ETF", "series_id": "S000077297", "lei": "549300WPUCAJ9XFIRU61", "is_etf": true}, "fund:Putnam_ESG_High_Yield_ETF": {"type": "Fund", "label": "Putnam ESG High Yield ETF", "series_id": "S000077298", "lei": "549300AFYICW7OFX8A68", "is_etf": true}, "fund:Putnam_ESG_Ultra_Short_ETF": {"type": "Fund", "label": "Putnam ESG Ultra Short ETF", "series_id": "S000077299", "lei": "549300NQ9F4P4U3AVO48", "is_etf": true}, "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF": {"type": "Fund", "label": "Putnam Panagora ESG Emerging Markets Equity ETF", "series_id": "S000077300", "lei": "549300D6DERBDQV65J18", "is_etf": true}, "org:PanAgora_Asset_Management_Inc": {"type": "SubAdviser", "label": "PanAgora Asset Management Inc.", "lei": "N/A"}, "fund:Putnam_Panagora_ESG_International_Equity_ETF": {"type": "Fund", "label": "Putnam Panagora ESG International Equity ETF", "series_id": "S000077301", "lei": "549300JZREZTV1HA5N68", "is_etf": true}}, "triples": [{"s": "fund:Putnam_BDC_Income_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Putnam_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Putnam_ETF_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0000869392-25-001295", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 1, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Floating_Rate_Income_Fund": {"type": "Fund", "label": "Putnam Floating Rate Income Fund", "series_id": "S000000773", "lei": "4QPXMF8KPJY34ZN06K78"}, "org:Franklin_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisors, Inc.", "lei": "N/A"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001145549-25-046332", "cik": "0001843499", "trust_name": "AFA Asset Based Lending Fund", "trust_iri": "trust:AFA_Asset_Based_Lending_Fund", "n_funds": 1, "entities": {"trust:AFA_Asset_Based_Lending_Fund": {"type": "Trust", "label": "AFA Asset Based Lending Fund", "lei": "5493009DDN2GWTVIL575"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:AFA_Asset_Based_Lending_Fund": {"type": "Fund", "label": "AFA Asset Based Lending Fund", "series_id": "", "lei": "5493009DDN2GWTVIL575"}, "org:Alternative_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Alternative Fund Advisors, LLC", "lei": "N/A"}, "org:F_L_Putnam_Investment_Management_Company": {"type": "SubAdviser", "label": "F. L. Putnam Investment Management Company", "lei": "254900KGIXWLZI5ZDA04"}, "org:Aon_Investments_USA_Inc": {"type": "InvestmentAdviser", "label": "Aon Investments USA Inc.", "lei": "1QLVQUZCYEIVLUZM6K62"}, "org:UMB_FUND_SERVICES_INC": {"type": "TransferAgent", "label": "UMB FUND SERVICES, INC.", "lei": "N/A"}, "org:UMB_Bank_National_Association": {"type": "Custodian", "label": "UMB Bank National Association", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:UMB_FUND_SERVICES": {"type": "Administrator", "label": "UMB FUND SERVICES", "lei": "084-05792"}}, "triples": [{"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "advisedBy", "o": "org:Alternative_Fund_Advisors_LLC"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "advisedBy", "o": "org:Aon_Investments_USA_Inc"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "custodian", "o": "org:UMB_Bank_National_Association"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "seriesOf", "o": "trust:AFA_Asset_Based_Lending_Fund"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "subAdvisedBy", "o": "org:F_L_Putnam_Investment_Management_Company"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:AFA_Asset_Based_Lending_Fund", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}]} -{"accession": "0001145549-25-046334", "cik": "0001761511", "trust_name": "North Capital Funds Trust", "trust_iri": "trust:North_Capital_Funds_Trust", "n_funds": 1, "entities": {"trust:North_Capital_Funds_Trust": {"type": "Trust", "label": "North Capital Funds Trust", "lei": "5493008SK8SZP52ZFU32"}, "org:North_Capital_Private_Securities_Corporation": {"type": "Distributor", "label": "North Capital Private Securities Corporation", "lei": "N/A"}, "fund:North_Capital_Treasury_Money_Market_Fund": {"type": "Fund", "label": "North Capital Treasury Money Market Fund", "series_id": "S000064982", "lei": "549300YJ7G4PDEJ5M834"}, "org:North_Capital_Inc": {"type": "InvestmentAdviser", "label": "North Capital, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "advisedBy", "o": "org:North_Capital_Inc"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "seriesOf", "o": "trust:North_Capital_Funds_Trust"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:North_Capital_Funds_Trust", "p": "underwrittenBy", "o": "org:North_Capital_Private_Securities_Corporation"}]} -{"accession": "0001752724-25-166789", "cik": "0001209466", "trust_name": "Invesco Exchange-Traded Fund Trust", "trust_iri": "trust:Invesco_Exchange_Traded_Fund_Trust", "n_funds": 73, "entities": {"trust:Invesco_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "Invesco Exchange-Traded Fund Trust", "lei": "QPT4TMG79RF3UWNU0R52"}, "org:Invesco_Distributors_Inc": {"type": "Distributor", "label": "Invesco Distributors, Inc.", "lei": "N/A"}, "fund:Invesco_S_P_MidCap_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Momentum ETF", "series_id": "S000003056", "lei": "549300EBCSYSXC6B4270", "is_index": true, "is_etf": true}, "org:Invesco_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Invesco Capital Management LLC", "lei": "EJW8VXOT5RJ3PPMVEB49"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:CREDIT_SUISSE_SECURITIES_USA_LLC": {"type": "Custodian", "label": "CREDIT SUISSE SECURITIES (USA) LLC", "lei": "1V8Y6QCX6YMJ2OELII46"}, "org:UBS_Securities_LLC": {"type": "Custodian", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:Morgan_Stanley_Co_International_PLC": {"type": "Custodian", "label": "Morgan Stanley & Co. International PLC", "lei": "4PQUHN3JPFGFNF3BB653"}, "org:Goldman_Sachs_Co": {"type": "Custodian", "label": "Goldman Sachs & Co.", "lei": "FOR8UP27PHTHYVLBNG30"}, "org:Bank_of_America_Merrill_Lynch_International_Limited": {"type": "Custodian", "label": "Bank of America Merrill Lynch International Limited", "lei": "EYKN6V0ZCB8VD9IULB80"}, "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Value with Momentum ETF", "series_id": "S000003057", "lei": "549300YNI5L16DXTX168", "is_index": true, "is_etf": true}, "fund:Invesco_RAFI_US_1000_ETF": {"type": "Fund", "label": "Invesco RAFI US 1000 ETF", "series_id": "S000011995", "lei": "549300GQ3ITIWDD1P554", "is_index": true, "is_etf": true}, "fund:Invesco_NASDAQ_Internet_ETF": {"type": "Fund", "label": "Invesco NASDAQ Internet ETF", "series_id": "S000012109", "lei": "549300D0OD8WYOH2QQ27", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Energy Momentum ETF", "series_id": "S000013101", "lei": "549300SCHZ0XGJ1MJM30", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Financial Momentum ETF", "series_id": "S000013102", "lei": "5493003OM7YNRICIDU40", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Healthcare Momentum ETF", "series_id": "S000013104", "lei": "549300HW4X5F66JYEL71", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Industrials Momentum ETF", "series_id": "S000013105", "lei": "549300PTJSKT6J23ZK92", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_100_Equal_Weight_ETF": {"type": "Fund", "label": "Invesco S&P 100 Equal Weight ETF", "series_id": "S000013106", "lei": "549300CWYWYS3J3MXN45", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_Quality_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Quality ETF", "series_id": "S000013108", "lei": "549300II56216F9UKF09", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Technology Momentum ETF", "series_id": "S000013110", "lei": "549300P2YHV2W6QKYT38", "is_index": true, "is_etf": true}, "fund:Invesco_BuyBack_AchieversTM_ETF": {"type": "Fund", "label": "Invesco BuyBack AchieversTM ETF", "series_id": "S000013111", "lei": "549300TFHXQQ9EGTWT42", "is_index": true, "is_etf": true}, "fund:Invesco_RAFI_US_1500_Small_Mid_ETF": {"type": "Fund", "label": "Invesco RAFI US 1500 Small-Mid ETF", "series_id": "S000013120", "lei": "549300214WQK8EQ12B13", "is_index": true, "is_etf": true}, "fund:Invesco_MSCI_Sustainable_Future_ETF": {"type": "Fund", "label": "Invesco MSCI Sustainable Future ETF", "series_id": "S000013122", "lei": "549300O3D3IUFT3CTM23", "is_index": true, "is_etf": true}, "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF": {"type": "Fund", "label": "Invesco Bloomberg MVP Multi-factor ETF", "series_id": "S000003023", "lei": "549300LIXKZWDZG33V59", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap Momentum ETF", "series_id": "S000003024", "lei": "549300CWVLTY6I3Z5893", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap Value with Momentum ETF", "series_id": "S000003025", "lei": "549300TBBLUY2MOT2Z52", "is_index": true, "is_etf": true}, "fund:Invesco_Biotechnology_Genome_ETF": {"type": "Fund", "label": "Invesco Biotechnology & Genome ETF", "series_id": "S000003026", "lei": "549300TC80GXFQLM7W73", "is_index": true, "is_etf": true}, "fund:Invesco_Food_Beverage_ETF": {"type": "Fund", "label": "Invesco Food & Beverage ETF", "series_id": "S000003027", "lei": "549300ZIYH3G9BUHQR77", "is_index": true, "is_etf": true}, "fund:Invesco_Leisure_and_Entertainment_ETF": {"type": "Fund", "label": "Invesco Leisure and Entertainment ETF", "series_id": "S000003028", "lei": "5493008OEEYFK3E4QY42", "is_index": true, "is_etf": true}, "fund:Invesco_Next_Gen_Media_and_Gaming_ETF": {"type": "Fund", "label": "Invesco Next Gen Media and Gaming ETF", "series_id": "S000003029", "lei": "5493009XXQ959LF9QP20", "is_index": true, "is_etf": true}, "fund:Invesco_Next_Gen_Connectivity_ETF": {"type": "Fund", "label": "Invesco Next Gen Connectivity ETF", "series_id": "S000003030", "lei": "5493009JVNHLM3RMG272", "is_index": true, "is_etf": true}, "fund:Invesco_Pharmaceuticals_ETF": {"type": "Fund", "label": "Invesco Pharmaceuticals ETF", "series_id": "S000003031", "lei": "549300SCARFWCQZS8C10", "is_index": true, "is_etf": true}, "fund:Invesco_Semiconductors_ETF": {"type": "Fund", "label": "Invesco Semiconductors ETF", "series_id": "S000003032", "lei": "549300DJYUIX3OXHM257", "is_index": true, "is_etf": true}, "fund:Invesco_AI_and_Next_Gen_Software_ETF": {"type": "Fund", "label": "Invesco AI and Next Gen Software ETF", "series_id": "S000003033", "lei": "549300U2XUTJF7H4HV96", "is_index": true, "is_etf": true}, "fund:Invesco_International_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco International Dividend AchieversTM ETF", "series_id": "S000003036", "lei": "549300SYGXLXKQOSCC56", "is_index": true, "is_etf": true}, "fund:Invesco_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco Dividend AchieversTM ETF", "series_id": "S000003037", "lei": "5493000LQ1LMTPGQ5H25", "is_index": true, "is_etf": true}, "fund:Invesco_Aerospace_Defense_ETF": {"type": "Fund", "label": "Invesco Aerospace & Defense ETF", "series_id": "S000003039", "lei": "549300OLLMBPCCISBP98", "is_index": true, "is_etf": true}, "fund:Invesco_Building_Construction_ETF": {"type": "Fund", "label": "Invesco Building & Construction ETF", "series_id": "S000003040", "lei": "5493006O477QJUWKP203", "is_index": true, "is_etf": true}, "fund:Invesco_Energy_Exploration_Production_ETF": {"type": "Fund", "label": "Invesco Energy Exploration & Production ETF", "series_id": "S000003041", "lei": "5493003H56FBED928D62", "is_index": true, "is_etf": true}, "fund:Invesco_Oil_Gas_Services_ETF": {"type": "Fund", "label": "Invesco Oil & Gas Services ETF", "series_id": "S000003043", "lei": "54930038ZOU7RXX4OX14", "is_index": true, "is_etf": true}, "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco High Yield Equity Dividend AchieversTM ETF", "series_id": "S000003045", "lei": "5493008PLZQ40YANLX12", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Utilities Momentum ETF", "series_id": "S000003046", "lei": "5493008CVNI3I4VBE880", "is_index": true, "is_etf": true}, "fund:Invesco_Water_Resources_ETF": {"type": "Fund", "label": "Invesco Water Resources ETF", "series_id": "S000003048", "lei": "5493006HBGV3BGXGOM22", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Quality_ETF": {"type": "Fund", "label": "Invesco S&P 500 Quality ETF", "series_id": "S000003049", "lei": "549300CMNB8U49G4GY75", "is_index": true, "is_etf": true}, "fund:Invesco_Golden_Dragon_China_ETF": {"type": "Fund", "label": "Invesco Golden Dragon China ETF", "series_id": "S000003052", "lei": "549300GS3XG8X8IIAM80", "is_index": true, "is_etf": true}, "fund:Invesco_WilderHill_Clean_Energy_ETF": {"type": "Fund", "label": "Invesco WilderHill Clean Energy ETF", "series_id": "S000003053", "lei": "54930063ZXNKHHP8WC41", "is_index": true, "is_etf": true}, "fund:Invesco_Large_Cap_Growth_ETF": {"type": "Fund", "label": "Invesco Large Cap Growth ETF", "series_id": "S000003054", "lei": "9631ERQKZB448ODZR530", "is_index": true, "is_etf": true}, "fund:Invesco_Large_Cap_Value_ETF": {"type": "Fund", "label": "Invesco Large Cap Value ETF", "series_id": "S000003055", "lei": "549300C6FIW841904534", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Technology ETF", "series_id": "S000060789", "lei": "549300AMYKGRJ1UHN136", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Utilities ETF", "series_id": "S000060790", "lei": "549300D0XY6OLMKRM650", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P 500 Pure Growth ETF", "series_id": "S000060791", "lei": "54930042F8674IW8XN03", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P 500 Pure Value ETF", "series_id": "S000060792", "lei": "5493005UIJUTBBZG8B08", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Top_50_ETF": {"type": "Fund", "label": "Invesco S&P 500 Top 50 ETF", "series_id": "S000060793", "lei": "549300DP0UAL3FIOBB50", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_GARP_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 GARP ETF", "series_id": "S000060794", "lei": "549300FWEQEG5ZSR9J26", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 Pure Growth ETF", "series_id": "S000060795", "lei": "549300ZTX4FEK1SJ7M61", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 Pure Value ETF", "series_id": "S000060796", "lei": "54930071Q636HGDKBD94", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF", "series_id": "S000060798", "lei": "549300MDN128WDAE3D15", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap 600 Pure Growth ETF", "series_id": "S000060799", "lei": "549300H7U6UUL99GM259", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap 600 Pure Value ETF", "series_id": "S000060800", "lei": "549300EK5R1YJWK81Q19", "is_index": true, "is_etf": true}, "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF": {"type": "Fund", "label": "Invesco Dow Jones Industrial Average Dividend ETF", "series_id": "S000060802", "lei": "549300NNLTHTHPE7UL28", "is_index": true, "is_etf": true}, "fund:Invesco_Zacks_Mid_Cap_ETF": {"type": "Fund", "label": "Invesco Zacks Mid-Cap ETF", "series_id": "S000060804", "lei": "54930023PQFPUMYL6P16", "is_index": true, "is_etf": true}, "fund:Invesco_Zacks_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Invesco Zacks Multi-Asset Income ETF", "series_id": "S000060805", "lei": "54930060L6LK4QFQ5G27", "is_index": true, "is_etf": true}, "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF": {"type": "Fund", "label": "Invesco Bloomberg Analyst Rating Improvers ETF", "series_id": "S000060806", "lei": "549300WLMICF8GHJJV33", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_Spin_Off_ETF": {"type": "Fund", "label": "Invesco S&P Spin-Off ETF", "series_id": "S000060807", "lei": "5493002U8GU1HNTOUF59", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Consumer Staples ETF", "series_id": "S000060809", "lei": "54930013DR4KW9MH4K08", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Energy ETF", "series_id": "S000060811", "lei": "549300TMRWFZYS60V349", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight ETF", "series_id": "S000060812", "lei": "549300F8VBQFIX481R47", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Financials ETF", "series_id": "S000060813", "lei": "549300OFIX03S03XE872", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Health Care ETF", "series_id": "S000060814", "lei": "549300OGD660K2GW2892", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Industrials ETF", "series_id": "S000060815", "lei": "549300NNE4LGFWCGLC69", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Materials ETF", "series_id": "S000060816", "lei": "549300D93HI7Z9WV4X72", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Communication Services ETF", "series_id": "S000063395", "lei": "549300VW2XKDB0KWZ015", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Basic Materials Momentum ETF", "series_id": "S000013127", "lei": "549300UKHDIZZ59RXY36", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Consumer Cyclicals Momentum ETF", "series_id": "S000013128", "lei": "549300SQSONTL7427N05", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Consumer Staples Momentum ETF", "series_id": "S000013129", "lei": "549300UQE1COWIJD9T06", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Momentum ETF", "series_id": "S000013787", "lei": "549300HG7F8LNWD2N053", "is_index": true, "is_etf": true}, "fund:Invesco_Financial_Preferred_ETF": {"type": "Fund", "label": "Invesco Financial Preferred ETF", "series_id": "S000013788", "lei": "549300ZE8G0Q0CHYKS46", "is_index": true, "is_etf": true}, "fund:Invesco_Global_Listed_Private_Equity_ETF": {"type": "Fund", "label": "Invesco Global Listed Private Equity ETF", "series_id": "S000013789", "lei": "549300WINPXXJXBQXI26", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_BuyWrite_ETF": {"type": "Fund", "label": "Invesco S&P 500 BuyWrite ETF", "series_id": "S000020214", "lei": "549300X7DLFPQBME3O54", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_GARP_ETF": {"type": "Fund", "label": "Invesco S&P 500 GARP ETF", "series_id": "S000032768", "lei": "549300THLLYGBSQ56470", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P 500 Value with Momentum ETF", "series_id": "S000032769", "lei": "549300GS85JGYJIJAH53", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Real Estate ETF", "series_id": "S000060788", "lei": "5493007JRVY73W7OYS09", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Invesco_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:Invesco_Distributors_Inc"}]} -{"accession": "0001752724-25-166790", "cik": "0001547950", "trust_name": "Exchange Listed Funds Trust", "trust_iri": "trust:Exchange_Listed_Funds_Trust", "n_funds": 6, "entities": {"trust:Exchange_Listed_Funds_Trust": {"type": "Trust", "label": "Exchange Listed Funds Trust", "lei": "549300NACQI9T12KM079"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF": {"type": "Fund", "label": "QRAFT AI-Enhanced U.S. Large Cap ETF", "series_id": "S000065357", "lei": "549300ZX5YKWOIS35E78", "is_etf": true}, "org:Exchange_Traded_Concepts_LLC": {"type": "InvestmentAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF": {"type": "Fund", "label": "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF", "series_id": "S000065358", "lei": "549300GE7TLHVR9RWF36", "is_etf": true}, "fund:Cabana_Target_Beta_ETF": {"type": "Fund", "label": "Cabana Target Beta ETF", "series_id": "S000068387", "lei": "5493006OBDECTH2I1F82", "is_etf": true}, "org:Cabana_Asset_Management": {"type": "SubAdviser", "label": "Cabana Asset Management", "lei": "N/A"}, "fund:Cabana_Target_Drawdown_10_ETF": {"type": "Fund", "label": "Cabana Target Drawdown 10 ETF", "series_id": "S000068388", "lei": "5493009RVUHEJ6BIBS77", "is_etf": true}, "fund:Cabana_Target_Leading_Sector_Moderate_ETF": {"type": "Fund", "label": "Cabana Target Leading Sector Moderate ETF", "series_id": "S000072148", "lei": "549300BQKRF74M4QWC87", "is_etf": true}, "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF": {"type": "Fund", "label": "LG QRAFT AI-Powered U.S. Large Cap Core ETF", "series_id": "S000082989", "lei": "529900MOLTI29BWCUB44", "is_etf": true}}, "triples": [{"s": "fund:Cabana_Target_Beta_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Exchange_Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-164841", "cik": "0001388485", "trust_name": "FundVantage Trust", "trust_iri": "trust:FundVantage_Trust", "n_funds": 16, "entities": {"trust:FundVantage_Trust": {"type": "Trust", "label": "FundVantage Trust", "lei": "549300C6U7XKIL1IY249"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "fund:Private_Capital_Management_Value_Fund": {"type": "Fund", "label": "Private Capital Management Value Fund", "series_id": "S000028203", "lei": "5493005Q3XCM18O3FL69"}, "org:Private_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Private Capital Management, LLC", "lei": "0003107030"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Pacific_Capital_Tax_Free_Securities_Fund": {"type": "Fund", "label": "Pacific Capital Tax-Free Securities Fund", "series_id": "S000029047", "lei": "549300X4730M5K0N2K06"}, "org:Asset_Management_Group_of_Bank_of_Hawaii": {"type": "InvestmentAdviser", "label": "Asset Management Group of Bank of Hawaii", "lei": "XJCRTTYJVBMA22IXL619"}, "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund": {"type": "Fund", "label": "Pacific Capital Tax-Free Short Intermediate Securities Fund", "series_id": "S000029048", "lei": "5493006HJ96S6ATQGX29"}, "fund:Polen_Growth_Fund": {"type": "Fund", "label": "Polen Growth Fund", "series_id": "S000029264", "lei": "549300PDSPU8FP0H5359"}, "org:Polen_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Management, LLC", "lei": "549300RDPTGGMLJ6RC07"}, "fund:EIC_Value_Fund": {"type": "Fund", "label": "EIC Value Fund", "series_id": "S000031985", "lei": "549300LM0DMER71Z4U81"}, "org:Equity_Investment_Corporation": {"type": "InvestmentAdviser", "label": "Equity Investment Corporation", "lei": "N/A"}, "fund:Pacific_Capital_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "Pacific Capital U.S. Government Money Market Fund", "series_id": "S000044713", "lei": "5493006XKH82V5SUKD38"}, "fund:Polen_Global_Growth_Fund": {"type": "Fund", "label": "Polen Global Growth Fund", "series_id": "S000047882", "lei": "549300T89PTO50NY8N95"}, "fund:Polen_International_Growth_Fund": {"type": "Fund", "label": "Polen International Growth Fund", "series_id": "S000056022", "lei": "5493001UT3MF52VN2N64"}, "fund:Polen_U_S_Small_Company_Growth_Fund": {"type": "Fund", "label": "Polen U.S. Small Company Growth Fund", "series_id": "S000059535", "lei": "5493005PM531KXUG3F22"}, "fund:Polen_Emerging_Markets_Growth_Fund": {"type": "Fund", "label": "Polen Emerging Markets Growth Fund", "series_id": "S000067961", "lei": "549300WPRSIK5D8NWM09"}, "fund:Polen_U_S_SMID_Company_Growth_Fund": {"type": "Fund", "label": "Polen U.S. SMID Company Growth Fund", "series_id": "S000071422", "lei": "5493005PPLDSPUBJA230"}, "fund:Polen_U_S_High_Yield_Fund": {"type": "Fund", "label": "Polen U.S. High Yield Fund", "series_id": "S000076729", "lei": "549300BV1IWSUJI2UC90"}, "org:Polen_Capital_Credit_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Credit, LLC", "lei": "549300ZLX14T3RGX6L55"}, "fund:Polen_Opportunistic_High_Yield_Fund": {"type": "Fund", "label": "Polen Opportunistic High Yield Fund", "series_id": "S000080672", "lei": "5493000JDXDSV2ZKCU50"}, "fund:Polen_Growth_Income_Fund": {"type": "Fund", "label": "Polen Growth & Income Fund", "series_id": "S000083359", "lei": "5299003KCEVLTNIUVS71"}, "fund:Polen_Floating_Rate_Income_ETF": {"type": "Fund", "label": "Polen Floating Rate Income ETF", "series_id": "S000090826", "lei": "25490009ANM7JTSU7H28", "is_etf": true}, "fund:Polen_High_Income_ETF": {"type": "Fund", "label": "Polen High Income ETF", "series_id": "S000090827", "lei": "254900U0URG1LCJWZC55", "is_etf": true}}, "triples": [{"s": "fund:EIC_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:EIC_Value_Fund", "p": "advisedBy", "o": "org:Equity_Investment_Corporation"}, {"s": "fund:EIC_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:EIC_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:EIC_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "subAdvisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_High_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_High_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_High_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_High_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_High_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_International_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_International_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_International_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_International_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_International_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "advisedBy", "o": "org:Private_Capital_Management_LLC"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:FundVantage_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}]} -{"accession": "0001752724-25-164842", "cik": "0001965985", "trust_name": "Polen Credit Opportunities Fund", "trust_iri": "trust:Polen_Credit_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Polen_Credit_Opportunities_Fund": {"type": "Trust", "label": "Polen Credit Opportunities Fund", "lei": "5493000LTXEFG2UB7P54"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "fund:Polen_Credit_Opportunities_Fund": {"type": "Fund", "label": "Polen Credit Opportunities Fund", "series_id": "", "lei": "5493000LTXEFG2UB7P54"}, "org:Polen_Capital_Credit_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Credit, LLC", "lei": "549300ZLX14T3RGX6L55"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Polen_Credit_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "seriesOf", "o": "trust:Polen_Credit_Opportunities_Fund"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Polen_Credit_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}]} -{"accession": "0001145549-25-046191", "cik": "0000773757", "trust_name": "Columbia Funds Series Trust I", "trust_iri": "trust:Columbia_Funds_Series_Trust_I", "n_funds": 6, "entities": {"trust:Columbia_Funds_Series_Trust_I": {"type": "Trust", "label": "Columbia Funds Series Trust I", "lei": "549300W5GIE6ZOZOTD82"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Corporate_Income_Fund": {"type": "Fund", "label": "Columbia Corporate Income Fund", "series_id": "S000012096", "lei": "DERHCGZF5QUGBK32WQ53"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Custodian", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Columbia_Total_Return_Bond_Fund": {"type": "Fund", "label": "Columbia Total Return Bond Fund", "series_id": "S000012097", "lei": "7TUF7LZJ7F8AC48WIE77"}, "fund:Columbia_U_S_Treasury_Index_Fund": {"type": "Fund", "label": "Columbia U.S. Treasury Index Fund", "series_id": "S000012098", "lei": "Z3NLJ4CB2CLTOYV0LQ23", "is_index": true}, "fund:Columbia_Small_Cap_Value_Fund_I": {"type": "Fund", "label": "Columbia Small Cap Value Fund I", "series_id": "S000012102", "lei": "NMDYEARF71R3MBPDKO46"}, "fund:Columbia_Bond_Fund": {"type": "Fund", "label": "Columbia Bond Fund", "series_id": "S000021579", "lei": "JJHVHNOOET6CTZ44XB48"}, "fund:Multi_Manager_Directional_Alternative_Strategies_Fund": {"type": "Fund", "label": "Multi-Manager Directional Alternative Strategies Fund", "series_id": "S000055250", "lei": "5493003HJGAEBQBVWG25"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "org:Summit_Partners_Public_Asset_Management_LLC": {"type": "SubAdviser", "label": "Summit Partners Public Asset Management, LLC", "lei": "5493007QZ05MKPON5O03"}, "org:Allspring_Global_Investments_LLC": {"type": "InvestmentAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}}, "triples": [{"s": "fund:Columbia_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Summit_Partners_Public_Asset_Management_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust_I", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} -{"accession": "0001752724-25-165102", "cik": "0001635295", "trust_name": "BNY Mellon Absolute Insight Funds, Inc.", "trust_iri": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Absolute_Insight_Funds_Inc": {"type": "Trust", "label": "BNY Mellon Absolute Insight Funds, Inc.", "lei": "549300FDPJFMG9QZEW26"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Core_Plus_Fund": {"type": "Fund", "label": "BNY Mellon Core Plus Fund", "series_id": "S000059721", "lei": "549300E4WKPQ5Z055X94"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-165133", "cik": "0000858372", "trust_name": "CASH ACCOUNT TRUST", "trust_iri": "trust:CASH_ACCOUNT_TRUST", "n_funds": 2, "entities": {"trust:CASH_ACCOUNT_TRUST": {"type": "Trust", "label": "CASH ACCOUNT TRUST", "lei": "549300QEUWP98CUERP81"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Government_Agency_Securities_Portfolio": {"type": "Fund", "label": "DWS Government & Agency Securities Portfolio", "series_id": "S000006301", "lei": "549300OC2RCD3PND7366"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:DWS_Tax_Exempt_Portfolio": {"type": "Fund", "label": "DWS Tax-Exempt Portfolio", "series_id": "S000006303", "lei": "549300RVJZH50RRTRY53"}}, "triples": [{"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:CASH_ACCOUNT_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-165177", "cik": "0001081400", "trust_name": "ALLSPRING FUNDS TRUST", "trust_iri": "trust:ALLSPRING_FUNDS_TRUST", "n_funds": 13, "entities": {"trust:ALLSPRING_FUNDS_TRUST": {"type": "Trust", "label": "ALLSPRING FUNDS TRUST", "lei": "549300XROIY0CTN7RZ24"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_Large_Cap_Value_Fund": {"type": "Fund", "label": "Allspring Large Cap Value Fund", "series_id": "S000007271", "lei": "5493007UYZ6LL4DI7U75"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Allspring_Small_Company_Growth_Fund": {"type": "Fund", "label": "Allspring Small Company Growth Fund", "series_id": "S000007361", "lei": "549300UJTNLMHTEJVP02"}, "fund:Allspring_Small_Company_Value_Fund": {"type": "Fund", "label": "Allspring Small Company Value Fund", "series_id": "S000007367", "lei": "5493008F0QPDUZRUBP23"}, "fund:Allspring_Spectrum_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Growth Fund", "series_id": "S000007385", "lei": "549300CEF0KXQ1GYDU91"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Allspring_Spectrum_Moderate_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Moderate Growth Fund", "series_id": "S000007386", "lei": "549300K6OS6G5D48YG97"}, "fund:Allspring_Spectrum_Conservative_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Conservative Growth Fund", "series_id": "S000007387", "lei": "549300FAFH7EK5C7PT48"}, "fund:Allspring_Spectrum_Aggressive_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Aggressive Growth Fund", "series_id": "S000007388", "lei": "549300GI3UP6PSDUFW07"}, "fund:Allspring_Spectrum_Income_Allocation_Fund": {"type": "Fund", "label": "Allspring Spectrum Income Allocation Fund", "series_id": "S000007404", "lei": "549300GKZPFFZWXZR330"}, "fund:Allspring_Real_Return_Fund": {"type": "Fund", "label": "Allspring Real Return Fund", "series_id": "S000007407", "lei": "549300GE37Y8R08J5I12"}, "fund:Allspring_Core_Bond_Fund": {"type": "Fund", "label": "Allspring Core Bond Fund", "series_id": "S000007410", "lei": "6OP0KWN2BRU792AV9459"}, "fund:Allspring_Emerging_Growth_Fund": {"type": "Fund", "label": "Allspring Emerging Growth Fund", "series_id": "S000015703", "lei": "549300RJFXIJ2I3KE059"}, "fund:Allspring_Asset_Allocation_Fund": {"type": "Fund", "label": "Allspring Asset Allocation Fund", "series_id": "S000029123", "lei": "549300I5VYYUM4B1VQ80"}, "fund:Allspring_Absolute_Return_Fund": {"type": "Fund", "label": "Allspring Absolute Return Fund", "series_id": "S000036117", "lei": "5493008YR83M6GI6QC15"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}}, "triples": [{"s": "fund:Allspring_Absolute_Return_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} -{"accession": "0001752724-25-165196", "cik": "0000822977", "trust_name": "Goldman Sachs Trust", "trust_iri": "trust:Goldman_Sachs_Trust", "n_funds": 12, "entities": {"trust:Goldman_Sachs_Trust": {"type": "Trust", "label": "Goldman Sachs Trust", "lei": "S2FHCT8U6D2VORP0J605"}, "org:Goldman_Sachs_Co_LLC": {"type": "TransferAgent", "label": "Goldman Sachs & Co. LLC", "lei": "FOR8UP27PHTHYVLBNG30"}, "fund:Goldman_Sachs_Financial_Square_Government_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Government Fund", "series_id": "S000009242", "lei": "549300BRJMXN4GUWZ402"}, "org:Goldman_Sachs_Asset_Management_L_P": {"type": "Administrator", "label": "Goldman Sachs Asset Management, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Solutions Fund", "series_id": "S000009243", "lei": "549300WGIKK0N0790B58"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt Money Market Fund", "series_id": "S000009244", "lei": "549300ZO088VTRHJXK79"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Obligations Fund", "series_id": "S000009260", "lei": "549300C0TCI4VJPGCS21"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Instruments Fund", "series_id": "S000009261", "lei": "549300DAH6N80PM31E83"}, "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Goldman Sachs MLP Energy Infrastructure Fund", "series_id": "S000040184", "lei": "549300QNI1STTSJRLK10"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Administrator", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Federal Instruments Fund", "series_id": "S000051190", "lei": "549300RC1ZFQU3ZQ0X39"}, "fund:Goldman_Sachs_Investor_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Money Market Fund", "series_id": "S000051191", "lei": "54930084EFW9KNNXA727"}, "fund:Goldman_Sachs_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Goldman Sachs Energy Infrastructure Fund", "series_id": "S000058984", "lei": "5493004HQKOKO2ODA746"}, "fund:Goldman_Sachs_Clean_Energy_Income_Fund": {"type": "Fund", "label": "Goldman Sachs Clean Energy Income Fund", "series_id": "S000068536", "lei": "549300E9VFMF6J1RE232"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt California Money Market Fund", "series_id": "S000086404", "lei": "9845002G2F8C7A7WFD39"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt New York Money Market Fund", "series_id": "S000086405", "lei": "984500FI68C2F9CB8710"}}, "triples": [{"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "trust:Goldman_Sachs_Trust", "p": "underwrittenBy", "o": "org:Goldman_Sachs_Co_LLC"}]} -{"accession": "0001752724-25-165267", "cik": "0001137360", "trust_name": "VanEck ETF Trust", "trust_iri": "trust:VanEck_ETF_Trust", "n_funds": 13, "entities": {"trust:VanEck_ETF_Trust": {"type": "Trust", "label": "VanEck ETF Trust", "lei": "549300ZLFKNTXC51ZN76"}, "org:Van_Eck_Securities_Corporation": {"type": "Distributor", "label": "Van Eck Securities Corporation", "lei": "N/A"}, "fund:VanEck_Intermediate_Muni_ETF": {"type": "Fund", "label": "VanEck Intermediate Muni ETF", "series_id": "S000019190", "lei": "549300RNM0RZV692DV71", "is_index": true, "is_etf": true}, "org:Van_Eck_Associates_Corporation": {"type": "Administrator", "label": "Van Eck Associates Corporation", "lei": "549300R5E0DJJN8D4E32"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:VanEck_Long_Muni_ETF": {"type": "Fund", "label": "VanEck Long Muni ETF", "series_id": "S000019191", "lei": "549300IDZV3WP33JOF22", "is_index": true, "is_etf": true}, "fund:VanEck_Short_Muni_ETF": {"type": "Fund", "label": "VanEck Short Muni ETF", "series_id": "S000019192", "lei": "5493007TRTQNFVE3A788", "is_index": true, "is_etf": true}, "fund:VanEck_High_Yield_Muni_ETF": {"type": "Fund", "label": "VanEck High Yield Muni ETF", "series_id": "S000019193", "lei": "549300UT41BWOPGYSE94", "is_index": true, "is_etf": true}, "fund:VanEck_IG_Floating_Rate_ETF": {"type": "Fund", "label": "VanEck IG Floating Rate ETF", "series_id": "S000028942", "lei": "549300KYMEXRFZZLM685", "is_index": true, "is_etf": true}, "fund:VanEck_CEF_Muni_Income_ETF": {"type": "Fund", "label": "VanEck CEF Muni Income ETF", "series_id": "S000032925", "lei": "549300PUUB20HTFO1M17", "is_index": true, "is_etf": true}, "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF": {"type": "Fund", "label": "VanEck Emerging Markets High Yield Bond ETF", "series_id": "S000036768", "lei": "5493000XZY6IPF1JRM25", "is_index": true, "is_etf": true}, "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF": {"type": "Fund", "label": "VanEck Fallen Angel High Yield Bond ETF", "series_id": "S000036772", "lei": "549300A6A1N73WLV0K30", "is_index": true, "is_etf": true}, "fund:VanEck_Short_High_Yield_Muni_ETF": {"type": "Fund", "label": "VanEck Short High Yield Muni ETF", "series_id": "S000038973", "lei": "549300B6J4UH4T4ALL26", "is_index": true, "is_etf": true}, "fund:VanEck_Green_Bond_ETF": {"type": "Fund", "label": "VanEck Green Bond ETF", "series_id": "S000056168", "lei": "549300P1LT1BDK387R52", "is_index": true, "is_etf": true}, "fund:VanEck_HIP_Sustainable_Muni_ETF": {"type": "Fund", "label": "VanEck HIP Sustainable Muni ETF", "series_id": "S000068447", "lei": "5493005OMFOR5LWI0746", "is_etf": true}, "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF": {"type": "Fund", "label": "VanEck Moody's Analytics IG Corporate Bond ETF", "series_id": "S000069556", "lei": "549300N3MNXT5GUUKB09", "is_index": true, "is_etf": true}, "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF": {"type": "Fund", "label": "VanEck Moody's Analytics BBB Corporate Bond ETF", "series_id": "S000069557", "lei": "5493002FPKIATTJEQ561", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:VanEck_ETF_Trust", "p": "underwrittenBy", "o": "org:Van_Eck_Securities_Corporation"}]} -{"accession": "0001752724-25-165944", "cik": "0001426439", "trust_name": "New York Life Investments Active ETF Trust", "trust_iri": "trust:New_York_Life_Investments_Active_ETF_Trust", "n_funds": 9, "entities": {"trust:New_York_Life_Investments_Active_ETF_Trust": {"type": "Trust", "label": "New York Life Investments Active ETF Trust", "lei": "549300VWZDQ61K9DOP39"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:NYLI_MacKay_Muni_Insured_ETF": {"type": "Fund", "label": "NYLI MacKay Muni Insured ETF", "series_id": "S000057660", "lei": "549300DKQ8WAMSGPUT72", "is_etf": true}, "org:New_York_Life_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:IndexIQ_Advisors_LLC": {"type": "InvestmentAdviser", "label": "IndexIQ Advisors LLC", "lei": "549300GES17SMB5H7677"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:NYLI_MacKay_Muni_Intermediate_ETF": {"type": "Fund", "label": "NYLI MacKay Muni Intermediate ETF", "series_id": "S000057661", "lei": "5493000OQOCJBWLENV85", "is_etf": true}, "fund:NYLI_MacKay_California_Muni_Intermediate_ETF": {"type": "Fund", "label": "NYLI MacKay California Muni Intermediate ETF", "series_id": "S000069622", "lei": "549300OYUDYMCD64FC48", "is_etf": true}, "fund:NYLI_MacKay_Core_Plus_Bond_ETF": {"type": "Fund", "label": "NYLI MacKay Core Plus Bond ETF", "series_id": "S000071156", "lei": "549300LXJK55YI2K3A41", "is_etf": true}, "fund:NYLI_Winslow_Large_Cap_Growth_ETF": {"type": "Fund", "label": "NYLI Winslow Large Cap Growth ETF", "series_id": "S000075560", "lei": "5493003N1JWBCY2HCE61", "is_etf": true}, "org:Winslow_Capital_Management_LLC": {"type": "SubAdviser", "label": "Winslow Capital Management, LLC", "lei": "254900Q5GXV5W7IO3M77"}, "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF": {"type": "Fund", "label": "NYLI Winslow Focused Large Cap Growth ETF", "series_id": "S000075561", "lei": "549300888N0QOLWPOT21", "is_etf": true}, "fund:NYLI_MacKay_High_Income_ETF": {"type": "Fund", "label": "NYLI MacKay High Income ETF", "series_id": "S000077600", "lei": "5493006GCBGULIUNP989", "is_etf": true}, "fund:NYLI_CBRE_Real_Assets_ETF": {"type": "Fund", "label": "NYLI CBRE Real Assets ETF", "series_id": "S000079855", "lei": "549300ZQOHZR0JEGED45", "is_etf": true}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "org:STANDARD_CHARTERED_BANK_SINGAPORE_LIMITED": {"type": "Custodian", "label": "STANDARD CHARTERED BANK (SINGAPORE) LIMITED", "lei": "549300MDYVVHJ8D1DW28"}, "fund:NYLI_MacKay_Securitized_Income_ETF": {"type": "Fund", "label": "NYLI MacKay Securitized Income ETF", "series_id": "S000084196", "lei": "529900V03XWJN0RHX644", "is_etf": true}}, "triples": [{"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "custodian", "o": "org:STANDARD_CHARTERED_BANK_SINGAPORE_LIMITED"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:New_York_Life_Investments_Active_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-166012", "cik": "0000900422", "trust_name": "Putnam Municipal Opportunities Trust", "trust_iri": "trust:Putnam_Municipal_Opportunities_Trust", "n_funds": 1, "entities": {"trust:Putnam_Municipal_Opportunities_Trust": {"type": "Trust", "label": "Putnam Municipal Opportunities Trust", "lei": "549300M74BR4G95PSL96"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Municipal_Opportunities_Trust": {"type": "Fund", "label": "Putnam Municipal Opportunities Trust", "series_id": "", "lei": "549300M74BR4G95PSL96"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "seriesOf", "o": "trust:Putnam_Municipal_Opportunities_Trust"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Municipal_Opportunities_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001145549-25-046346", "cik": "0000104865", "trust_name": "WASHINGTON MUTUAL INVESTORS FUND", "trust_iri": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "n_funds": 1, "entities": {"trust:WASHINGTON_MUTUAL_INVESTORS_FUND": {"type": "Trust", "label": "WASHINGTON MUTUAL INVESTORS FUND", "lei": "GMJOUC23TOBOTKRA5C67"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:WASHINGTON_MUTUAL_INVESTORS_FUND": {"type": "Fund", "label": "WASHINGTON MUTUAL INVESTORS FUND", "series_id": "S000009388", "lei": "GMJOUC23TOBOTKRA5C67"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "N/A"}}, "triples": [{"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "seriesOf", "o": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-166800", "cik": "0001452937", "trust_name": "EXCHANGE TRADED CONCEPTS TRUST", "trust_iri": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "n_funds": 5, "entities": {"trust:EXCHANGE_TRADED_CONCEPTS_TRUST": {"type": "Trust", "label": "EXCHANGE TRADED CONCEPTS TRUST", "lei": "549300TXJW88BSB0KL90"}, "org:SEI_INVESTMENTS_DISTRIBTUION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBTUION CO.", "lei": "N/A"}, "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF": {"type": "Fund", "label": "ROBO Global(R) Robotics and Automation Index ETF", "series_id": "S000042659", "lei": "549300DWX5221AQZYJ12", "is_index": true, "is_etf": true}, "org:Exchange_Traded_Concepts_LLC": {"type": "InvestmentAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Bank_of_New_York_Mellon": {"type": "Custodian", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:ROBO_Global_R_Artificial_Intelligence_ETF": {"type": "Fund", "label": "ROBO Global(R) Artificial Intelligence ETF", "series_id": "S000065729", "lei": "549300AO11OCTHSACQ26", "is_index": true, "is_etf": true}, "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF": {"type": "Fund", "label": "ROBO Global(R) Healthcare Technology and Innovation ETF", "series_id": "S000065730", "lei": "549300TB74B3776MQJ26", "is_index": true, "is_etf": true}, "fund:Range_India_Financials_ETF": {"type": "Fund", "label": "Range India Financials ETF", "series_id": "S000068816", "lei": "5493002SQJ8SYE3VG403", "is_index": true, "is_etf": true}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:MUSQ_Global_Music_Industry_ETF": {"type": "Fund", "label": "MUSQ Global Music Industry ETF", "series_id": "S000080748", "lei": "5493000EQT0FXCFLR739", "is_index": true, "is_etf": true}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}}, "triples": [{"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Range_India_Financials_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Range_India_Financials_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Range_India_Financials_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Range_India_Financials_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:Range_India_Financials_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBTUION_CO"}]} -{"accession": "0001752724-25-167081", "cik": "0001864290", "trust_name": "Pioneer Municipal High Income Opportunities Fund, Inc.", "trust_iri": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc": {"type": "Trust", "label": "Pioneer Municipal High Income Opportunities Fund, Inc.", "lei": "5493005BKX8X756MKL25"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc": {"type": "Fund", "label": "Pioneer Municipal High Income Opportunities Fund, Inc.", "series_id": "", "lei": "5493005BKX8X756MKL25"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} -{"accession": "0001752724-25-167082", "cik": "0001388126", "trust_name": "Pioneer Diversified High Income Fund, Inc.", "trust_iri": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Diversified_High_Income_Fund_Inc": {"type": "Trust", "label": "Pioneer Diversified High Income Fund, Inc.", "lei": "5493001J3JB8KDPLS536"}, "org:ROBERT_W_BAIRD_CO_INCORPORATED": {"type": "Distributor", "label": "ROBERT W. BAIRD & CO. INCORPORATED", "lei": "549300772UJAHRD6LO53"}, "org:RBC_CAPITAL_MARKETS_LLC": {"type": "Distributor", "label": "RBC CAPITAL MARKETS, LLC", "lei": "549300LCO2FLSSVFFR64"}, "org:MERRILL_LYNCH_PIERCE_FENNER_SMITH_INC": {"type": "Distributor", "label": "MERRILL LYNCH, PIERCE, FENNER & SMITH INC.", "lei": "8NAV47T0Y26Q87Y0QP81"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:JANNEY_MONTGOMERY_SCOTT_LLC": {"type": "Distributor", "label": "JANNEY MONTGOMERY SCOTT LLC", "lei": "549300QQRY1JCFQHYS08"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "fund:Pioneer_Diversified_High_Income_Fund_Inc": {"type": "Fund", "label": "Pioneer Diversified High Income Fund, Inc.", "series_id": "", "lei": "5493001J3JB8KDPLS536"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Diversified_High_Income_Fund_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:JANNEY_MONTGOMERY_SCOTT_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:MERRILL_LYNCH_PIERCE_FENNER_SMITH_INC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:RBC_CAPITAL_MARKETS_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:ROBERT_W_BAIRD_CO_INCORPORATED"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001641172-25-020831", "cik": "0000027367", "trust_name": "DAXOR CORP", "trust_iri": "trust:DAXOR_CORP", "n_funds": 1, "entities": {"trust:DAXOR_CORP": {"type": "Trust", "label": "DAXOR CORP", "lei": "984500B839ED8XIK6792"}, "fund:Daxor_Corporation": {"type": "Fund", "label": "Daxor Corporation", "series_id": "", "lei": "984500B839ED8XIK6792"}, "org:Continental_Stock_Transfer_Trust": {"type": "TransferAgent", "label": "Continental Stock Transfer & Trust", "lei": "984500B839ED8XIK6792"}, "org:Daxor_Corporation": {"type": "Custodian", "label": "Daxor Corporation", "lei": "984500B839ED8XIK6792"}}, "triples": [{"s": "fund:Daxor_Corporation", "p": "custodian", "o": "org:Daxor_Corporation"}, {"s": "fund:Daxor_Corporation", "p": "seriesOf", "o": "trust:DAXOR_CORP"}, {"s": "fund:Daxor_Corporation", "p": "transferAgent", "o": "org:Continental_Stock_Transfer_Trust"}]} -{"accession": "0001641172-25-020833", "cik": "0000027367", "trust_name": "DAXOR CORP", "trust_iri": "trust:DAXOR_CORP", "n_funds": 1, "entities": {"trust:DAXOR_CORP": {"type": "Trust", "label": "DAXOR CORP", "lei": "984500B839ED8XIK6792"}, "fund:Daxor_Corporation": {"type": "Fund", "label": "Daxor Corporation", "series_id": "", "lei": "984500B839ED8XIK6792"}, "org:Continental_Stock_Transfer_Trust": {"type": "TransferAgent", "label": "Continental Stock Transfer & Trust", "lei": "984500B839ED8XIK6792"}, "org:Daxor_Corporation": {"type": "Custodian", "label": "Daxor Corporation", "lei": "984500B839ED8XIK6792"}}, "triples": [{"s": "fund:Daxor_Corporation", "p": "custodian", "o": "org:Daxor_Corporation"}, {"s": "fund:Daxor_Corporation", "p": "seriesOf", "o": "trust:DAXOR_CORP"}, {"s": "fund:Daxor_Corporation", "p": "transferAgent", "o": "org:Continental_Stock_Transfer_Trust"}]} -{"accession": "0001145549-25-048780", "cik": "0000887215", "trust_name": "Jensen Quality Growth Fund Inc", "trust_iri": "trust:Jensen_Quality_Growth_Fund_Inc", "n_funds": 1, "entities": {"trust:Jensen_Quality_Growth_Fund_Inc": {"type": "Trust", "label": "Jensen Quality Growth Fund Inc", "lei": "549300N4RH1JD951Z611"}, "org:QUASAR_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "QUASAR DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Jensen_Quality_Growth_Fund_Inc": {"type": "Fund", "label": "Jensen Quality Growth Fund Inc.", "series_id": "S000004905", "lei": "549300YD4VZ4BERA3O05"}, "org:JENSEN_INVESTMENT_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "JENSEN INVESTMENT MANAGEMENT, INC.", "lei": "549300VD47D3K1WAVR22"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "advisedBy", "o": "org:JENSEN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "seriesOf", "o": "trust:Jensen_Quality_Growth_Fund_Inc"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Jensen_Quality_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:QUASAR_DISTRIBUTORS_LLC"}]} -{"accession": "0001752724-25-185802", "cik": "0000794615", "trust_name": "Putnam Pennsylvania Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Pennsylvania Tax Exempt Income Fund", "lei": "G8GS8WSHR7U5SCE40L40"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Pennsylvania Tax Exempt Income Fund", "series_id": "S000006567", "lei": "G8GS8WSHR7U5SCE40L40"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-185803", "cik": "0000792288", "trust_name": "Putnam Massachusetts Tax Exempt Income Fund/MA/", "trust_iri": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "n_funds": 1, "entities": {"trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA": {"type": "Trust", "label": "Putnam Massachusetts Tax Exempt Income Fund/MA/", "lei": "4J40DSG2ENW5RVBKR463"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Massachusetts Tax Exempt Income Fund", "series_id": "S000006210", "lei": "4J40DSG2ENW5RVBKR463"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-185804", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 2, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund": {"type": "Fund", "label": "Putnam Dynamic Asset Allocation Equity Fund", "series_id": "S000024760", "lei": "217HJO8KUHO2Y4P04346"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "fund:Putnam_Mortgage_Opportunities_Fund": {"type": "Fund", "label": "Putnam Mortgage Opportunities Fund", "series_id": "S000048370", "lei": "549300SDR1EM41OFS298"}}, "triples": [{"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001318025-25-000031", "cik": "0001318025", "trust_name": "PIMCO Global StocksPLUS & Income Fund", "trust_iri": "trust:PIMCO_Global_StocksPLUS_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Global_StocksPLUS_Income_Fund": {"type": "Trust", "label": "PIMCO Global StocksPLUS & Income Fund", "lei": "CW3W37V8QY7DVX87PQ66"}, "fund:PIMCO_Global_StocksPLUS_Income_Fund": {"type": "Fund", "label": "PIMCO Global StocksPLUS & Income Fund", "series_id": "", "lei": "CW3W37V8QY7DVX87PQ66"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Global_StocksPLUS_Income_Fund"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} -{"accession": "0001244183-25-000031", "cik": "0001244183", "trust_name": "PIMCO Income Strategy Fund", "trust_iri": "trust:PIMCO_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Income Strategy Fund", "lei": "UROCOLESWDN8T1Q8M112"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Income Strategy Fund", "series_id": "", "lei": "UROCOLESWDN8T1Q8M112"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Income_Strategy_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001296250-25-000031", "cik": "0001296250", "trust_name": "PIMCO Income Strategy Fund II", "trust_iri": "trust:PIMCO_Income_Strategy_Fund_II", "n_funds": 1, "entities": {"trust:PIMCO_Income_Strategy_Fund_II": {"type": "Trust", "label": "PIMCO Income Strategy Fund II", "lei": "RS8VXHJKKVE627NLC573"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Income_Strategy_Fund_II": {"type": "Fund", "label": "PIMCO Income Strategy Fund II", "series_id": "", "lei": "RS8VXHJKKVE627NLC573"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "seriesOf", "o": "trust:PIMCO_Income_Strategy_Fund_II"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Income_Strategy_Fund_II", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} -{"accession": "0001752724-25-214597", "cik": "0001567101", "trust_name": "BRIDGE BUILDER TRUST", "trust_iri": "trust:BRIDGE_BUILDER_TRUST", "n_funds": 12, "entities": {"trust:BRIDGE_BUILDER_TRUST": {"type": "Trust", "label": "BRIDGE BUILDER TRUST", "lei": "549300MZGMJ1KD5SOK80"}, "org:ALPS_DISTRIBUTORS_INC": {"type": "Distributor", "label": "ALPS DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:BRIDGE_BUILDER_CORE_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER CORE BOND FUND", "series_id": "S000040853", "lei": "549300NYIQ6F8WXPBM25"}, "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC": {"type": "InvestmentAdviser", "label": "OLIVE STREET INVESTMENT ADVISERS LLC", "lei": "N/A"}, "org:ROBERT_W_BAIRD_AND_CO_INC": {"type": "SubAdviser", "label": "ROBERT W. BAIRD AND CO., INC.", "lei": "549300772UJAHRD6LO53"}, "org:LOOMIS_SAYLES_AND_COMPANY_L_P": {"type": "SubAdviser", "label": "LOOMIS SAYLES AND COMPANY, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:PGIM_INC": {"type": "SubAdviser", "label": "PGIM, INC.", "lei": "5493009SX8QJBZYIGB87"}, "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "J.P. MORGAN INVESTMENT MANAGEMENT, INC.", "lei": "549300W78QHV4XMM6K69"}, "org:ALPS_FUND_SERVICES_INC": {"type": "TransferAgent", "label": "ALPS FUND SERVICES, INC.", "lei": "N/A"}, "org:BROWN_BROTHERS_HARRIMAN_AND_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN AND CO", "lei": "5493006KMX1VFTPYPW14"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Administrator", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND": {"type": "Fund", "label": "BRIDGE BUILDER LARGE CAP GROWTH FUND", "series_id": "S000048334", "lei": "5493001J4IHNCOS2L914"}, "org:T_ROWE_PRICE_ASSOCIATES_INC": {"type": "SubAdviser", "label": "T. ROWE PRICE ASSOCIATES, INC.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:JENNISON_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "JENNISON ASSOCIATES LLC", "lei": "549300FH843OWV8IPG14"}, "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "BLACKROCK INVESTMENT MANAGEMENT, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "org:LAZARD_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "LAZARD ASSET MANAGEMENT, LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:SUSTAINABLE_GROWTH_ADVISERS_LP": {"type": "SubAdviser", "label": "SUSTAINABLE GROWTH ADVISERS, LP", "lei": "254900YJCQ391O8UQ071"}, "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND": {"type": "Fund", "label": "BRIDGE BUILDER LARGE CAP VALUE FUND", "series_id": "S000048335", "lei": "54930049TXI76J72F319"}, "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC": {"type": "SubAdviser", "label": "BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC", "lei": "213800XRVTFKWDGW6Y09"}, "org:WELLINGTON_MANAGEMENT_COMPANY_LLP": {"type": "SubAdviser", "label": "WELLINGTON MANAGEMENT COMPANY LLP", "lei": "549300YHP12TEZNLCX41"}, "org:LSV_ASSET_MANAGEMENT": {"type": "SubAdviser", "label": "LSV ASSET MANAGEMENT", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP": {"type": "SubAdviser", "label": "ARTISAN PARTNERS LIMITED PARTNERSHIP", "lei": "H441S2FJOUSVWTYA1B25"}, "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND": {"type": "Fund", "label": "BRIDGE BUILDER SMALL/MID CAP GROWTH FUND", "series_id": "S000048336", "lei": "5493000YK4UVWWSZUT86"}, "org:DRIEHAUS_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "DRIEHAUS CAPITAL MANAGEMENT LLC", "lei": "3DB5D3XI1UQ5VSKMHV11"}, "org:VICTORY_CAPITAL_MANAGEMENT_INC": {"type": "SubAdviser", "label": "VICTORY CAPITAL MANAGEMENT INC", "lei": "549300YNO08S1SH3I683"}, "org:EAGLE_ASSET_MANAGEMENT_INC": {"type": "SubAdviser", "label": "EAGLE ASSET MANAGEMENT, INC.", "lei": "254900014X4G6Q0SPF80"}, "org:CHAMPLAIN_INVESTMENT_PARTNERS_LLC": {"type": "SubAdviser", "label": "CHAMPLAIN INVESTMENT PARTNERS, LLC", "lei": "549300CG1LTCDOSKX862"}, "org:STEPHENS_INVESTMENT_MANAGEMENT_GROUP_LLC": {"type": "SubAdviser", "label": "STEPHENS INVESTMENT MANAGEMENT GROUP, LLC", "lei": "N/A"}, "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND": {"type": "Fund", "label": "BRIDGE BUILDER SMALL/MID CAP VALUE FUND", "series_id": "S000048337", "lei": "549300T0NE2WRD5E5Y98"}, "org:AMERICAN_CENTURY_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.", "lei": "EM2U0UPRO83F878KCP52"}, "org:VAUGHAN_NELSON_INVESTMENT_MANAGEMENT_L_P": {"type": "SubAdviser", "label": "VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.", "lei": "549300FRU9FLMWI67N43"}, "org:MFS_INVESTMENT_MANAGEMENT": {"type": "SubAdviser", "label": "MFS INVESTMENT MANAGEMENT", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:DIAMOND_HILL_CAPITAL_MANAGEMENT_INC": {"type": "SubAdviser", "label": "DIAMOND HILL CAPITAL MANAGEMENT, INC.", "lei": "549300V6K8NOK1VFJG80"}, "org:SILVERCREST_ASSET_MANAGEMENT_GROUP_LLC": {"type": "SubAdviser", "label": "SILVERCREST ASSET MANAGEMENT GROUP LLC", "lei": "54930025FW84N3HROX04"}, "org:BOSTON_PARTNERS_GLOBAL_INVESTORS_INC": {"type": "SubAdviser", "label": "BOSTON PARTNERS GLOBAL INVESTORS, INC.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND": {"type": "Fund", "label": "BRIDGE BUILDER INTERNATIONAL EQUITY FUND", "series_id": "S000049700", "lei": "549300P28D0PRH0BNQ79"}, "org:WCM_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "WCM INVESTMENT MANAGEMENT, LLC", "lei": "5493003P0SCEHNDSMX52"}, "org:PZENA_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "PZENA INVESTMENT MANAGEMENT, LLC", "lei": "6735QA45DYBXWQO11N07"}, "org:MONDRIAN_INVESTMENT_PARTNERS_LIMITED": {"type": "SubAdviser", "label": "MONDRIAN INVESTMENT PARTNERS LIMITED", "lei": "BPVCRK3Q3YVWC7DUJZ16"}, "org:BAILLIE_GIFFORD_OVERSEAS_LIMITED": {"type": "SubAdviser", "label": "BAILLIE GIFFORD OVERSEAS LIMITED", "lei": "549300OJXEENXLO4FW52"}, "org:MARATHON_ASSET_MANAGEMENT_LLP": {"type": "SubAdviser", "label": "MARATHON ASSET MANAGEMENT LLP", "lei": "635400HT15TG89XYHO72"}, "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER CORE PLUS BOND FUND", "series_id": "S000049701", "lei": "5493008FDGLC90EUMI09"}, "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC": {"type": "SubAdviser", "label": "PACIFIC INVESTMENT MANAGEMENT COMPANY LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:METROPOLITAN_WEST_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "METROPOLITAN WEST ASSET MANAGEMENT, LLC", "lei": "5493004MDKGXC00IY283"}, "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER MUNICIPAL BOND FUND", "series_id": "S000050632", "lei": "5493003VPO8RCMPVYN16"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:FIAM_LLC": {"type": "SubAdviser", "label": "FIAM, LLC", "lei": "5493004TXEKSUW10AL66"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED LARGE CAP FUND", "series_id": "S000076294", "lei": "549300S7S0KGMEYB8Z21"}, "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "PARAMETRIC PORTFOLIO ASSOCIATES LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:CLEARBRIDGE_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "CLEARBRIDGE INVESTMENTS, LLC", "lei": "549300L5KZQRDVVXSK45"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED SMALL/MID CAP FUND", "series_id": "S000076295", "lei": "5493001YUVQBRKVIWP21"}, "org:ALLSPRING_GLOBAL_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "ALLSPRING GLOBAL INVESTMENTS, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:GOLDMAN_SACHS_ASSET_MANAGEMENT_L_P": {"type": "SubAdviser", "label": "GOLDMAN SACHS ASSET MANAGEMENT, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:NEUBERGER_BERMAN_INVESTMENT_ADVISERS_LLC": {"type": "SubAdviser", "label": "NEUBERGER BERMAN INVESTMENT ADVISERS LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED INTERNATIONAL EQUITY FUND", "series_id": "S000076296", "lei": "5493008VKFKSRCX01S84"}, "org:Thompson_Siegel_Walmsley_LLC": {"type": "SubAdviser", "label": "Thompson, Siegel & Walmsley LLC", "lei": "549300DQ5OUKYTQHD798"}, "org:WALTER_SCOTT_PARTNERS_LIMITED": {"type": "SubAdviser", "label": "WALTER SCOTT & PARTNERS LIMITED", "lei": "2138003GMKAIWQ1PGY37"}, "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND", "series_id": "S000079794", "lei": "549300WUJYU3AUMIZ279"}, "org:Capital_International_Inc": {"type": "SubAdviser", "label": "Capital International, Inc.", "lei": "KFFJPUZ2QTMB3WGC0S72"}}, "triples": [{"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:LOOMIS_SAYLES_AND_COMPANY_L_P"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:PGIM_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:ROBERT_W_BAIRD_AND_CO_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:LOOMIS_SAYLES_AND_COMPANY_L_P"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_ASSET_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:BAILLIE_GIFFORD_OVERSEAS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:MARATHON_ASSET_MANAGEMENT_LLP"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:MONDRIAN_INVESTMENT_PARTNERS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PZENA_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WCM_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:LAZARD_ASSET_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:SUSTAINABLE_GROWTH_ADVISERS_LP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_COMPANY_LLP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:ROBERT_W_BAIRD_AND_CO_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "subAdvisedBy", "o": "org:Capital_International_Inc"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:CHAMPLAIN_INVESTMENT_PARTNERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:DRIEHAUS_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:EAGLE_ASSET_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:STEPHENS_INVESTMENT_MANAGEMENT_GROUP_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:VICTORY_CAPITAL_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:AMERICAN_CENTURY_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BOSTON_PARTNERS_GLOBAL_INVESTORS_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:DIAMOND_HILL_CAPITAL_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:MFS_INVESTMENT_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:SILVERCREST_ASSET_MANAGEMENT_GROUP_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:VAUGHAN_NELSON_INVESTMENT_MANAGEMENT_L_P"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PZENA_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Thompson_Siegel_Walmsley_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WALTER_SCOTT_PARTNERS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:CLEARBRIDGE_INVESTMENTS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_AND_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:ALLSPRING_GLOBAL_INVESTMENTS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:GOLDMAN_SACHS_ASSET_MANAGEMENT_L_P"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:NEUBERGER_BERMAN_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "trust:BRIDGE_BUILDER_TRUST", "p": "underwrittenBy", "o": "org:ALPS_DISTRIBUTORS_INC"}]} -{"accession": "0001145549-25-058216", "cik": "0001970751", "trust_name": "Advisor Managed Portfolios", "trust_iri": "trust:Advisor_Managed_Portfolios", "n_funds": 2, "entities": {"trust:Advisor_Managed_Portfolios": {"type": "Trust", "label": "Advisor Managed Portfolios", "lei": "529900AK253W8LJALD89"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Zevenbergen_Growth_Fund": {"type": "Fund", "label": "Zevenbergen Growth Fund", "series_id": "S000082968", "lei": "529900P0I01T4G29B475"}, "org:Zevenbergen_Capital_Investments_LLC": {"type": "InvestmentAdviser", "label": "Zevenbergen Capital Investments LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Zevenbergen_Genea_Fund": {"type": "Fund", "label": "Zevenbergen Genea Fund", "series_id": "S000082969", "lei": "529900INSQHWPRJN3S51"}}, "triples": [{"s": "fund:Zevenbergen_Genea_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "advisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "advisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisor_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0000311101-25-000007", "cik": "0000311101", "trust_name": "Dupree Mutual Funds", "trust_iri": "trust:Dupree_Mutual_Funds", "n_funds": 10, "entities": {"trust:Dupree_Mutual_Funds": {"type": "Trust", "label": "Dupree Mutual Funds", "lei": "549300S8YVGTJ1NMTW57"}, "fund:Alabama_Tax_Free_Income_Series": {"type": "Fund", "label": "Alabama Tax-Free Income Series", "series_id": "S000011998", "lei": "549300T1CNFIN1UYSS96"}, "org:Dupree_and_Company_Inc": {"type": "Administrator", "label": "Dupree and Company, Inc.", "lei": "549300UHYVKBWLSXI251"}, "org:US_BANK": {"type": "Custodian", "label": "US BANK", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Kentucky_Tax_Free_Income_Series": {"type": "Fund", "label": "Kentucky Tax-Free Income Series", "series_id": "S000011999", "lei": "549300M6RI6888R83354"}, "fund:Kentucky_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "Kentucky Tax-Free Short-to-Medium Series", "series_id": "S000012000", "lei": "5493006TF05454RBY690"}, "fund:Mississippi_Tax_Free_Income_Series": {"type": "Fund", "label": "Mississippi Tax-Free Income Series", "series_id": "S000012001", "lei": "549300OXO4F6D3I1L078"}, "fund:North_Carolina_Tax_Free_Income_Series": {"type": "Fund", "label": "North Carolina Tax-Free Income Series", "series_id": "S000012002", "lei": "549300L1B850MUN5FK63"}, "fund:North_Carolina_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "North Carolina Tax-Free Short-to-Medium Series", "series_id": "S000012003", "lei": "549300M4DFH3QZXKWF41"}, "fund:Tennessee_Tax_Free_Income_Series": {"type": "Fund", "label": "Tennessee Tax-Free Income Series", "series_id": "S000012004", "lei": "549300OJ7QYEHSBVZ852"}, "fund:Tennessee_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "Tennessee Tax-Free Short-to-Medium Series", "series_id": "S000012005", "lei": "5493000HPB4E5S96H308"}, "fund:Intermediate_Government_Bond_Series": {"type": "Fund", "label": "Intermediate Government Bond Series", "series_id": "S000012006", "lei": "5493000Y7HCG8WW51M20"}, "fund:Taxable_Municipal_Bond_Series": {"type": "Fund", "label": "Taxable Municipal Bond Series", "series_id": "S000030335", "lei": "549300QZJNRF9P13HG37"}}, "triples": [{"s": "fund:Alabama_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}]} -{"accession": "0001145549-25-058188", "cik": "0001318342", "trust_name": "INVESTMENT MANAGERS SERIES TRUST", "trust_iri": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "n_funds": 5, "entities": {"trust:INVESTMENT_MANAGERS_SERIES_TRUST": {"type": "Trust", "label": "INVESTMENT MANAGERS SERIES TRUST", "lei": "549300ESWU4ZNAH5Y054"}, "org:IMST_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "IMST DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Bahl_Gaynor_Income_Growth_Fund": {"type": "Fund", "label": "Bahl & Gaynor Income Growth Fund", "series_id": "S000037608", "lei": "54930007C4HV33UZQS29"}, "org:BAHL_GAYNOR_INC": {"type": "InvestmentAdviser", "label": "BAHL & GAYNOR, INC.", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:MUTUAL_FUND_ADMINISTRATION_LLC": {"type": "Administrator", "label": "MUTUAL FUND ADMINISTRATION, LLC", "lei": "N/A"}, "fund:AAM_Insight_Select_Income_Fund": {"type": "Fund", "label": "AAM Insight Select Income Fund", "series_id": "S000040061", "lei": "549300D7VAVYUVZLS632"}, "org:ADVISORS_ASSET_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "ADVISORS ASSET MANAGEMENT, INC.", "lei": "Z75DLV0PQ63UKOGIQ572"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "fund:Palmer_Square_Income_Plus_Fund": {"type": "Fund", "label": "Palmer Square Income Plus Fund", "series_id": "S000044040", "lei": "549300BE2Y2R1X2JCK82"}, "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "PALMER SQUARE CAPITAL MANAGEMENT LLC", "lei": "549300BKB46CGMNC2L04"}, "fund:AAM_HIMCO_Short_Duration_Fund": {"type": "Fund", "label": "AAM HIMCO Short Duration Fund", "series_id": "S000045893", "lei": "549300E0AXI7AMELH667"}, "org:HARTFORD_INVESTMENT_MANAGEMENT_COMPANY": {"type": "SubAdviser", "label": "HARTFORD INVESTMENT MANAGEMENT COMPANY", "lei": "FE0BULMG7PY8G4MG7C65"}, "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund": {"type": "Fund", "label": "Palmer Square Ultra-Short Duration Investment Grade Fund", "series_id": "S000050277", "lei": "549300NYWH528FBWW089"}}, "triples": [{"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "advisedBy", "o": "org:ADVISORS_ASSET_MANAGEMENT_INC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:HARTFORD_INVESTMENT_MANAGEMENT_COMPANY"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "advisedBy", "o": "org:ADVISORS_ASSET_MANAGEMENT_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "advisedBy", "o": "org:BAHL_GAYNOR_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "advisedBy", "o": "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "advisedBy", "o": "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "p": "underwrittenBy", "o": "org:IMST_DISTRIBUTORS_LLC"}]} -{"accession": "0001752724-25-214857", "cik": "0001045487", "trust_name": "JAMES ADVANTAGE FUNDS", "trust_iri": "trust:JAMES_ADVANTAGE_FUNDS", "n_funds": 4, "entities": {"trust:JAMES_ADVANTAGE_FUNDS": {"type": "Trust", "label": "JAMES ADVANTAGE FUNDS", "lei": "549300426TIVT528ZP40"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND": {"type": "Fund", "label": "JAMES BALANCED: GOLDEN RAINBOW FUND", "series_id": "S000003560", "lei": "5493002CAUTT0DENCO09"}, "org:James_Investment_Research_Inc": {"type": "InvestmentAdviser", "label": "James Investment Research, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:US_BANK_N_A": {"type": "Custodian", "label": "US BANK, N.A.", "lei": "N/A"}, "fund:JAMES_SMALL_CAP_FUND": {"type": "Fund", "label": "JAMES SMALL CAP FUND", "series_id": "S000003563", "lei": "54930078VSHCHGG5AQ06"}, "fund:JAMES_MICRO_CAP_FUND": {"type": "Fund", "label": "JAMES MICRO CAP FUND", "series_id": "S000029269", "lei": "54930055PPLE24Z31O86"}, "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND": {"type": "Fund", "label": "JAMES AGGRESSIVE ALLOCATION FUND", "series_id": "S000049901", "lei": "5493001JVWZW5U0R1Q40"}}, "triples": [{"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:JAMES_ADVANTAGE_FUNDS", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-214858", "cik": "0000809593", "trust_name": "AMERICAN BEACON FUNDS", "trust_iri": "trust:AMERICAN_BEACON_FUNDS", "n_funds": 6, "entities": {"trust:AMERICAN_BEACON_FUNDS": {"type": "Trust", "label": "AMERICAN BEACON FUNDS", "lei": "549300EXCES9V5RWB620"}, "org:Resolute_Investment_Distributors_Inc": {"type": "Distributor", "label": "Resolute Investment Distributors, Inc.", "lei": "N/A"}, "fund:American_Beacon_ARK_Transformational_Innovation_Fund": {"type": "Fund", "label": "American Beacon ARK Transformational Innovation Fund", "series_id": "S000056147", "lei": "549300M383W9AQ1N7O54"}, "org:American_Beacon_Advisors_Inc": {"type": "Administrator", "label": "American Beacon Advisors, Inc.", "lei": "549300AJADEWUE8OXQ32"}, "org:ARK_Investment_Management_LLC": {"type": "SubAdviser", "label": "ARK Investment Management LLC", "lei": "2549006XVFMEF9PIPN63"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:American_Beacon_TwentyFour_Strategic_Income_Fund": {"type": "Fund", "label": "American Beacon TwentyFour Strategic Income Fund", "series_id": "S000056913", "lei": "549300UG4J9G1M2VA661"}, "org:TwentyFour_Asset_Management_US_LP": {"type": "SubAdviser", "label": "TwentyFour Asset Management (US) LP", "lei": "549300L7W32HPW5VVZ52"}, "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund": {"type": "Fund", "label": "American Beacon Shapiro SMID Cap Equity Fund", "series_id": "S000058550", "lei": "549300TDR0DRIJWAKX42"}, "org:Shapiro_Capital_Management_LLC": {"type": "SubAdviser", "label": "Shapiro Capital Management LLC", "lei": "N/A"}, "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund": {"type": "Fund", "label": "American Beacon Shapiro Equity Opportunities Fund", "series_id": "S000058551", "lei": "5493007LIBW7B5N0XK74"}, "fund:American_Beacon_SSI_Alternative_Income_Fund": {"type": "Fund", "label": "American Beacon SSI Alternative Income Fund", "series_id": "S000064203", "lei": "549300523RIXBJ3JBK48"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management LLC", "lei": "54930073V3ZR8AN15196"}, "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund": {"type": "Fund", "label": "American Beacon TwentyFour Sustainable Short Term Bond Fund", "series_id": "S000067914", "lei": "549300E3P1MVTODDHB55"}}, "triples": [{"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "subAdvisedBy", "o": "org:ARK_Investment_Management_LLC"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Shapiro_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "subAdvisedBy", "o": "org:Shapiro_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "subAdvisedBy", "o": "org:TwentyFour_Asset_Management_US_LP"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "subAdvisedBy", "o": "org:TwentyFour_Asset_Management_US_LP"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:AMERICAN_BEACON_FUNDS", "p": "underwrittenBy", "o": "org:Resolute_Investment_Distributors_Inc"}]} -{"accession": "0001752724-25-214970", "cik": "0001847281", "trust_name": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "lei": "549300IE97JSHYG4PX50"}, "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300IE97JSHYG4PX50"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} -{"accession": "0001752724-25-214971", "cik": "0001835531", "trust_name": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "lei": "549300V0PGVG0KLX7767"}, "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300V0PGVG0KLX7767"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} -{"accession": "0001752724-25-214975", "cik": "0001847516", "trust_name": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "lei": "549300QDWOWCVVPJNZ91"}, "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300QDWOWCVVPJNZ91"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} -{"accession": "0001752724-25-214976", "cik": "0001847310", "trust_name": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "lei": "254900A7AKLE27Z3GW02"}, "org:UBS_Financial_Services_Inc": {"type": "Distributor", "label": "UBS Financial Services Inc.", "lei": "ETYRV6ORNFJB5NONI676"}, "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "series_id": "S000074333", "lei": "254900A7AKLE27Z3GW02"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "underwrittenBy", "o": "org:UBS_Financial_Services_Inc"}]} -{"accession": "0001145549-25-058244", "cik": "0001591939", "trust_name": "Absolute Shares Trust", "trust_iri": "trust:Absolute_Shares_Trust", "n_funds": 4, "entities": {"trust:Absolute_Shares_Trust": {"type": "Trust", "label": "Absolute Shares Trust", "lei": "5493005LD0D8EHH9CD08"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors, LLC", "lei": "N/A"}, "fund:WBI_BullBear_Value_3000_ETF": {"type": "Fund", "label": "WBI BullBear Value 3000 ETF", "series_id": "S000044181", "lei": "549300NII1Q8B4GY1P97", "is_etf": true}, "org:Millington_Securities_LLC": {"type": "InvestmentAdviser", "label": "Millington Securities LLC", "lei": "254900DZ8Y1JZNIGZY49"}, "org:WBI_Investments_LLC": {"type": "SubAdviser", "label": "WBI Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:WBI_BullBear_Yield_3000_ETF": {"type": "Fund", "label": "WBI BullBear Yield 3000 ETF", "series_id": "S000044182", "lei": "54930002CQOLRSXM6B26", "is_etf": true}, "fund:WBI_BullBear_Quality_3000_ETF": {"type": "Fund", "label": "WBI BullBear Quality 3000 ETF", "series_id": "S000044183", "lei": "549300SDWM2K8PGUIY86", "is_etf": true}, "fund:WBI_Power_Factor_High_Dividend_ETF": {"type": "Fund", "label": "WBI Power Factor High Dividend ETF", "series_id": "S000055583", "lei": "549300VJU1UYTLVXL958", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Absolute_Shares_Trust", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} -{"accession": "0001752724-25-164839", "cik": "0001058239", "trust_name": "Western Asset High Income Fund II Inc.", "trust_iri": "trust:Western_Asset_High_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_High_Income_Fund_II_Inc": {"type": "Trust", "label": "Western Asset High Income Fund II Inc.", "lei": "549300LH0LPNF7USIA77"}, "fund:Western_Asset_High_Income_Fund_II_Inc": {"type": "Fund", "label": "Western Asset High Income Fund II Inc.", "series_id": "", "lei": "549300LH0LPNF7USIA77"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:Western_Asset_High_Income_Fund_II_Inc"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-164857", "cik": "0001587551", "trust_name": "Capitol Series Trust", "trust_iri": "trust:Capitol_Series_Trust", "n_funds": 1, "entities": {"trust:Capitol_Series_Trust": {"type": "Trust", "label": "Capitol Series Trust", "lei": "549300MZI5K7U8BD2Q02"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors LLC", "lei": "N/A"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Canterbury_Portfolio_Thermostat_Fund": {"type": "Fund", "label": "Canterbury Portfolio Thermostat Fund", "series_id": "S000053121", "lei": "54930027Z8ANWHRX3C05"}, "org:Canterbury_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Canterbury Investment Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "advisedBy", "o": "org:Canterbury_Investment_Management_LLC"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "seriesOf", "o": "trust:Capitol_Series_Trust"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-165696", "cik": "0000917286", "trust_name": "Fidelity Hereford Street Trust", "trust_iri": "trust:Fidelity_Hereford_Street_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Hereford_Street_Trust": {"type": "Trust", "label": "Fidelity Hereford Street Trust", "lei": "549300KQI5JTFSYJTM18"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Government_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Government Money Market Fund", "series_id": "S000007051", "lei": "549300VZUKS6UD4H4866"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Money Market Fund", "series_id": "S000007052", "lei": "549300792F8H5AJRKM62"}, "fund:Fidelity_Treasury_Only_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Treasury Only Money Market Fund", "series_id": "S000007053", "lei": "549300ZLJ7SG3RZPVE36"}, "org:CITIBANK_N_A": {"type": "Custodian", "label": "CITIBANK, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "fund:Fidelity_Flex_Government_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Flex Government Money Market Fund", "series_id": "S000056367", "lei": "5493003AS9JOFLOAT498"}, "fund:Fidelity_Series_Treasury_Bill_Index_Fund": {"type": "Fund", "label": "Fidelity Series Treasury Bill Index Fund", "series_id": "S000062807", "lei": "5493000RGG57MG2DSB62", "is_index": true}, "fund:Fidelity_Treasury_Digital_Fund": {"type": "Fund", "label": "Fidelity Treasury Digital Fund", "series_id": "S000089156", "lei": "254900YKV8XBVW2K5V95"}}, "triples": [{"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "custodian", "o": "org:CITIBANK_N_A"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Hereford_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-165697", "cik": "0000225322", "trust_name": "Fidelity Summer Street Trust", "trust_iri": "trust:Fidelity_Summer_Street_Trust", "n_funds": 9, "entities": {"trust:Fidelity_Summer_Street_Trust": {"type": "Trust", "label": "Fidelity Summer Street Trust", "lei": "P1TJ3M056NR1SYX5LY49"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Capital_and_Income_Fund": {"type": "Fund", "label": "Fidelity Capital and Income Fund", "series_id": "S000007495", "lei": "LU703CW6CEVPXCO7Y179"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:CITIBANK_N_A": {"type": "Custodian", "label": "CITIBANK, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Focused_High_Income_Fund": {"type": "Fund", "label": "Fidelity Focused High Income Fund", "series_id": "S000017689", "lei": "UEEOK96ESP84QD8PO028"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "fund:Fidelity_High_Income_Fund": {"type": "Fund", "label": "Fidelity High Income Fund", "series_id": "S000017690", "lei": "1RLTE40CDYTXJXZCX581"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Fidelity_Series_High_Income_Fund": {"type": "Fund", "label": "Fidelity Series High Income Fund", "series_id": "S000031534", "lei": "549300450GN21I8PVQ30"}, "fund:Fidelity_Short_Duration_High_Income_Fund": {"type": "Fund", "label": "Fidelity Short Duration High Income Fund", "series_id": "S000042758", "lei": "5493008WPJWJRZIRM082"}, "fund:Fidelity_Women_s_Leadership_Fund": {"type": "Fund", "label": "Fidelity Women's Leadership Fund", "series_id": "S000065255", "lei": "549300YLOG5A4VL04287"}, "fund:Fidelity_U_S_Low_Volatility_Equity_Fund": {"type": "Fund", "label": "Fidelity U.S. Low Volatility Equity Fund", "series_id": "S000066807", "lei": "5493006MZRKEAX03TB26"}, "org:NORTHERN_TRUST_CO_CHICAGO": {"type": "Custodian", "label": "NORTHERN TRUST CO CHICAGO", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Fidelity_SAI_High_Income_Fund": {"type": "Fund", "label": "Fidelity SAI High Income Fund", "series_id": "S000071838", "lei": "5493003VBOWH6YF44W87"}, "fund:Fidelity_Healthy_Future_Fund": {"type": "Fund", "label": "Fidelity Healthy Future Fund", "series_id": "S000075973", "lei": "549300G70MHC9EID1228"}}, "triples": [{"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "custodian", "o": "org:CITIBANK_N_A"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "custodian", "o": "org:NORTHERN_TRUST_CO_CHICAGO"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Summer_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001145549-25-050298", "cik": "0000315554", "trust_name": "JOHN HANCOCK BOND TRUST", "trust_iri": "trust:JOHN_HANCOCK_BOND_TRUST", "n_funds": 3, "entities": {"trust:JOHN_HANCOCK_BOND_TRUST": {"type": "Trust", "label": "JOHN HANCOCK BOND TRUST", "lei": "5493008M2ED2L3NBQL64"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_High_Yield_Fund": {"type": "Fund", "label": "John Hancock High Yield Fund", "series_id": "S000000614", "lei": "549300W140NGXK4IM085"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:John_Hancock_Investment_Grade_Bond_Fund": {"type": "Fund", "label": "John Hancock Investment Grade Bond Fund", "series_id": "S000000615", "lei": "549300NEAUL6NCG3W472"}, "fund:John_Hancock_Short_Duration_Bond_Fund": {"type": "Fund", "label": "John Hancock Short Duration Bond Fund", "series_id": "S000065984", "lei": "549300YGEZSJW61UIQ46"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}}, "triples": [{"s": "fund:John_Hancock_High_Yield_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_BOND_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} -{"accession": "0001145549-25-050538", "cik": "0000856517", "trust_name": "Federated Hermes Money Market Obligations Trust", "trust_iri": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "n_funds": 2, "entities": {"trust:Federated_Hermes_Money_Market_Obligations_Trust": {"type": "Trust", "label": "Federated Hermes Money Market Obligations Trust", "lei": "25490005VWJDWX717014"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Municipal_Obligations_Fund": {"type": "Fund", "label": "Federated Hermes Municipal Obligations Fund", "series_id": "S000009558", "lei": "254900NHC03XJANGXY08"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_Tax_Free_Obligations_Fund": {"type": "Fund", "label": "Federated Hermes Tax-Free Obligations Fund", "series_id": "S000009577", "lei": "2549003HY0GRLMY1MP35"}}, "triples": [{"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001752724-25-185829", "cik": "0001398078", "trust_name": "BlackRock Funds II", "trust_iri": "trust:BlackRock_Funds_II", "n_funds": 1, "entities": {"trust:BlackRock_Funds_II": {"type": "Trust", "label": "BlackRock Funds II", "lei": "549300D3TWJFD5S1P721"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Global_Dividend_Portfolio": {"type": "Fund", "label": "BlackRock Global Dividend Portfolio", "series_id": "S000020791", "lei": "549300GHME5CBM0AVM65"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds_II"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185831", "cik": "0001097077", "trust_name": "BlackRock Large Cap Series Funds, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "n_funds": 3, "entities": {"trust:BlackRock_Large_Cap_Series_Funds_Inc": {"type": "Trust", "label": "BlackRock Large Cap Series Funds, Inc.", "lei": "549300UZRB9OERQW5S17"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Large_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Core Fund", "series_id": "S000001973", "lei": "549300R7EOY4ZLZ4ZN83"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Advantage_Large_Cap_Value_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Value Fund", "series_id": "S000001975", "lei": "549300R4XGMG1EPQ0648"}, "fund:BlackRock_Event_Driven_Equity_Fund": {"type": "Fund", "label": "BlackRock Event Driven Equity Fund", "series_id": "S000018499", "lei": "549300CIW77EWO3D6C98"}}, "triples": [{"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001145549-25-050535", "cik": "0001707560", "trust_name": "Federated Hermes Adviser Series", "trust_iri": "trust:Federated_Hermes_Adviser_Series", "n_funds": 3, "entities": {"trust:Federated_Hermes_Adviser_Series": {"type": "Trust", "label": "Federated Hermes Adviser Series", "lei": "2549001OZ5PPTI84LJ34"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "Federated Hermes Emerging Markets Equity Fund", "series_id": "S000066201", "lei": "2549007TB3APR22X3X65"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Global_Investment_Management_Corp": {"type": "InvestmentAdviser", "label": "Federated Global Investment Management Corp.", "lei": "5493008BQP6LF8CO4D97"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_International_Equity_Fund": {"type": "Fund", "label": "Federated Hermes International Equity Fund", "series_id": "S000066202", "lei": "2549007INDPWBKOLWC94"}, "org:Polaris_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Polaris Capital Management, LLC", "lei": "213800S3KTWVNRTWA706"}, "fund:Federated_Hermes_International_Growth_Fund": {"type": "Fund", "label": "Federated Hermes International Growth Fund", "series_id": "S000066203", "lei": "254900M84ID4508EO322"}}, "triples": [{"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Polaris_Capital_Management_LLC"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series"}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Adviser_Series", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001145549-25-050536", "cik": "0000925723", "trust_name": "Federated Hermes Institutional Trust", "trust_iri": "trust:Federated_Hermes_Institutional_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Institutional_Trust": {"type": "Trust", "label": "Federated Hermes Institutional Trust", "lei": "2549002CIMJQ7MNS8F06"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Government_Ultrashort_Fund": {"type": "Fund", "label": "Federated Hermes Government Ultrashort Fund", "series_id": "S000009740", "lei": "254900U7AB30ET2GHV12"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Institutional_Trust"}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Institutional_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001145549-25-050537", "cik": "0000770116", "trust_name": "Federated Hermes Intermediate Municipal Trust", "trust_iri": "trust:Federated_Hermes_Intermediate_Municipal_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Intermediate_Municipal_Trust": {"type": "Trust", "label": "Federated Hermes Intermediate Municipal Trust", "lei": "CZSCTNDUYMKPRHCS3637"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Intermediate_Municipal_Fund": {"type": "Fund", "label": "Federated Hermes Intermediate Municipal Fund", "series_id": "S000009084", "lei": "254900IO6D0G5UCELV71"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Intermediate_Municipal_Trust"}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Intermediate_Municipal_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001752724-25-185608", "cik": "0000088063", "trust_name": "DEUTSCHE DWS PORTFOLIO TRUST", "trust_iri": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_PORTFOLIO_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS PORTFOLIO TRUST", "lei": "SRECKAL0MZIWJ5FTJI59"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Floating_Rate_Fund": {"type": "Fund", "label": "DWS Floating Rate Fund", "series_id": "S000017996", "lei": "0KSKGKXWCZQDZ1RPR634"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Floating_Rate_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-213491", "cik": "0000916006", "trust_name": "Bridgeway Funds Inc", "trust_iri": "trust:Bridgeway_Funds_Inc", "n_funds": 6, "entities": {"trust:Bridgeway_Funds_Inc": {"type": "Trust", "label": "Bridgeway Funds Inc", "lei": "549300BKESR3H53Z1J25"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Aggressive_Investors_1_Fund": {"type": "Fund", "label": "Aggressive Investors 1 Fund", "series_id": "S000004419", "lei": "54930051G4SE0WOOYQ21"}, "org:Bridgeway_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Bridgeway Capital Management, LLC", "lei": "549300LRKHF4Y7D41I50"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Ultra_Small_Company_Fund": {"type": "Fund", "label": "Ultra-Small Company Fund", "series_id": "S000004423", "lei": "549300E2S382MMRFL788"}, "fund:Ultra_Small_Company_Market_Fund": {"type": "Fund", "label": "Ultra-Small Company Market Fund", "series_id": "S000004424", "lei": "549300TZRRGHCZ6U4796"}, "fund:Small_Cap_Value_Fund": {"type": "Fund", "label": "Small-Cap Value Fund", "series_id": "S000004427", "lei": "549300SSRKUPMKII6586"}, "fund:Omni_Small_Cap_Value_Fund": {"type": "Fund", "label": "Omni Small-Cap Value Fund", "series_id": "S000033567", "lei": "549300WO9F21224E9L03"}, "fund:Global_Opportunities_Fund": {"type": "Fund", "label": "Global Opportunities Fund", "series_id": "S000088170", "lei": "25490067DSSCFEG9Z534"}}, "triples": [{"s": "fund:Aggressive_Investors_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Global_Opportunities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Global_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Ultra_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc"}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Bridgeway_Funds_Inc", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-213505", "cik": "0002014487", "trust_name": "Palmer Square Funds Trust", "trust_iri": "trust:Palmer_Square_Funds_Trust", "n_funds": 2, "entities": {"trust:Palmer_Square_Funds_Trust": {"type": "Trust", "label": "Palmer Square Funds Trust", "lei": "529900TQCYQZ7YNQQZ03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:Palmer_Square_Credit_Opportunities_ETF": {"type": "Fund", "label": "Palmer Square Credit Opportunities ETF", "series_id": "S000085069", "lei": "529900LY0Z76U5AEGV09", "is_etf": true}, "org:Palmer_Square_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Palmer Square Capital Management LLC", "lei": "549300BKB46CGMNC2L04"}, "fund:Palmer_Square_CLO_Senior_Debt_ETF": {"type": "Fund", "label": "Palmer Square CLO Senior Debt ETF", "series_id": "S000086524", "lei": "529900TABPQS963SOB46", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC"}, {"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust"}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC"}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust"}, {"s": "trust:Palmer_Square_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-185851", "cik": "0001063946", "trust_name": "Voya Equity Trust", "trust_iri": "trust:Voya_Equity_Trust", "n_funds": 10, "entities": {"trust:Voya_Equity_Trust": {"type": "Trust", "label": "Voya Equity Trust", "lei": "549300390F2HXEKZ3639"}, "org:Voya_Investments_Distributor_LLC": {"type": "Distributor", "label": "Voya Investments Distributor, LLC", "lei": "549300UXSQ6ZVMSJFH64"}, "fund:VOYA_LARGE_CAP_GROWTH_FUND": {"type": "Fund", "label": "VOYA LARGE-CAP GROWTH FUND", "series_id": "S000008383", "lei": "5493001SBBQLWT1OG727"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:Voya_Investments_LLC": {"type": "InvestmentAdviser", "label": "Voya Investments, LLC", "lei": "P7Z35DYUMK11UDYIAX30"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND": {"type": "Fund", "label": "VOYA MIDCAP OPPORTUNITIES FUND", "series_id": "S000008385", "lei": "5493006WTLS1UKT3WV20"}, "fund:VOYA_LARGE_CAP_VALUE_FUND": {"type": "Fund", "label": "VOYA LARGE CAP VALUE FUND", "series_id": "S000019684", "lei": "5493001IKDFUS6PJL512"}, "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND": {"type": "Fund", "label": "VOYA MULTI-MANAGER MID CAP VALUE FUND", "series_id": "S000034091", "lei": "U3CVUNSKSS8K2NB6HH07"}, "org:Victory_Capital_Management_Inc": {"type": "SubAdviser", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "fund:VOYA_CORPORATE_LEADERS_R_100_FUND": {"type": "Fund", "label": "VOYA CORPORATE LEADERS(R) 100 FUND", "series_id": "S000066935", "lei": "549300DRRUEW374SKM82"}, "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND": {"type": "Fund", "label": "VOYA MID CAP RESEARCH ENHANCED INDEX FUND", "series_id": "S000066936", "lei": "549300NO9K79011MQ736"}, "fund:VOYA_SMALL_COMPANY_FUND": {"type": "Fund", "label": "VOYA SMALL COMPANY FUND", "series_id": "S000066937", "lei": "54930063SJ5DSISZGB11"}, "fund:Voya_Global_Income_Growth_Fund": {"type": "Fund", "label": "Voya Global Income & Growth Fund", "series_id": "S000066938", "lei": "VB7YIZA2MYJFANCN0H33"}, "fund:Voya_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Voya Small Cap Growth Fund", "series_id": "S000075515", "lei": "549300542W2UM9WWOR10"}, "fund:Voya_VACS_Series_MCV_Fund": {"type": "Fund", "label": "Voya VACS Series MCV Fund", "series_id": "S000080522", "lei": "549300YPCOYOGSTKQH76"}}, "triples": [{"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "subAdvisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Voya_Equity_Trust", "p": "underwrittenBy", "o": "org:Voya_Investments_Distributor_LLC"}]} +{"accession": "0000910472-25-000053", "cik": "0001644419", "trust_name": "Northern Lights Fund Trust IV", "trust_iri": "trust:Northern_Lights_Fund_Trust_IV", "n_funds": 10, "entities": {"trust:Northern_Lights_Fund_Trust_IV": {"type": "Trust", "label": "Northern Lights Fund Trust IV", "lei": "549300UIBIHXQ3PDEC28"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:LGM_Risk_Managed_Total_Return_Fund": {"type": "Fund", "label": "LGM Risk Managed Total Return Fund", "series_id": "S000054990", "lei": "549300N2LKIUKPGU2W67"}, "org:LGM_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "LGM Capital Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC.", "lei": "84-05829"}, "fund:Sterling_Capital_Focus_Equity_ETF": {"type": "Fund", "label": "Sterling Capital Focus Equity ETF", "series_id": "S000068966", "lei": "549300TQVFTFHODA5C95", "is_etf": true}, "org:Sterling_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Sterling Capital Management LLC", "lei": "549300H8QJNF9O127E84"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Brookstone_Active_ETF": {"type": "Fund", "label": "Brookstone Active ETF", "series_id": "S000081760", "lei": "5493000NJZNLK1Q3JQ61", "is_etf": true}, "org:Brookstone_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Brookstone Asset Management, LLC", "lei": "N/A"}, "fund:Brookstone_Dividend_Stock_ETF": {"type": "Fund", "label": "Brookstone Dividend Stock ETF", "series_id": "S000081761", "lei": "5493000NJ2VNIACLTD57", "is_etf": true}, "fund:Brookstone_Growth_Stock_ETF": {"type": "Fund", "label": "Brookstone Growth Stock ETF", "series_id": "S000081762", "lei": "5493000NJE0UOP0ENS13", "is_etf": true}, "fund:Brookstone_Intermediate_Bond_ETF": {"type": "Fund", "label": "Brookstone Intermediate Bond ETF", "series_id": "S000081763", "lei": "5493000NJWAXTJAQG946", "is_etf": true}, "fund:Brookstone_Opportunities_ETF": {"type": "Fund", "label": "Brookstone Opportunities ETF", "series_id": "S000081764", "lei": "5493000NJD7EWOLZWC62", "is_etf": true}, "fund:Brookstone_Ultra_Short_Bond_ETF": {"type": "Fund", "label": "Brookstone Ultra-Short Bond ETF", "series_id": "S000081765", "lei": "5493000NJYQLI5P8XF65", "is_etf": true}, "fund:Brookstone_Value_Stock_ETF": {"type": "Fund", "label": "Brookstone Value Stock ETF", "series_id": "S000081766", "lei": "5493000NJQG9DTPHBC21", "is_etf": true}, "fund:Brookstone_Yield_ETF": {"type": "Fund", "label": "Brookstone Yield ETF", "series_id": "S000081767", "lei": "5493000NJYFBLBEYOD85", "is_etf": true}}, "triples": [{"s": "fund:Brookstone_Active_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Active_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Active_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Active_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Dividend_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Growth_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Opportunities_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Ultra_Short_Bond_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Value_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Brookstone_Yield_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Brookstone_Yield_ETF", "p": "advisedBy", "o": "org:Brookstone_Asset_Management_LLC"}, {"s": "fund:Brookstone_Yield_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Brookstone_Yield_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "advisedBy", "o": "org:LGM_Capital_Management_LLC"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:LGM_Risk_Managed_Total_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "advisedBy", "o": "org:Sterling_Capital_Management_LLC"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Sterling_Capital_Focus_Equity_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_IV", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001177017-25-001014", "cik": "0001177017", "trust_name": "T. ROWE PRICE RETIREMENT FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC", "n_funds": 40, "entities": {"trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE RETIREMENT FUNDS, INC.", "lei": "549300NPW1X3GQMKCN90"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Retirement_Balanced_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Balanced Fund", "series_id": "S000002114", "lei": "549300R5T3RFSZHY3C53"}, "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"}, "fund:T_Rowe_Price_Retirement_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2005 Fund", "series_id": "S000002115", "lei": "549300OVZV4ELNC7DW35"}, "fund:T_Rowe_Price_Retirement_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2015 Fund", "series_id": "S000002116", "lei": "549300G9244IYXZUBX60"}, "fund:T_Rowe_Price_Retirement_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2025 Fund", "series_id": "S000002117", "lei": "549300K5WSNDKYEQZF51"}, "fund:T_Rowe_Price_Retirement_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2035 Fund", "series_id": "S000002118", "lei": "549300J5BXC4BIZ7GH96"}, "fund:T_Rowe_Price_Retirement_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2050 Fund", "series_id": "S000014996", "lei": "549300PH3TKARI8PVM65"}, "fund:T_Rowe_Price_Retirement_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2055 Fund", "series_id": "S000014997", "lei": "549300MH6Y6NYV20DB25"}, "fund:T_Rowe_Price_Target_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2005 Fund", "series_id": "S000041772", "lei": "5493000YZT7DQWPUCO89"}, "fund:T_Rowe_Price_Target_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2050 Fund", "series_id": "S000041773", "lei": "549300C2ED4V5CELDK72"}, "fund:T_Rowe_Price_Target_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2055 Fund", "series_id": "S000041774", "lei": "54930077S5FTR7NEVX85"}, "fund:T_Rowe_Price_Target_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2010 Fund", "series_id": "S000041775", "lei": "549300G2AHF3P7TUT308"}, "fund:T_Rowe_Price_Target_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2015 Fund", "series_id": "S000041776", "lei": "549300Y9VRL7ZB84BD47"}, "fund:T_Rowe_Price_Target_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2020 Fund", "series_id": "S000041777", "lei": "549300S3SCWU7BHSFD66"}, "fund:T_Rowe_Price_Target_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2025 Fund", "series_id": "S000041778", "lei": "549300AKIP72VRLBCM04"}, "fund:T_Rowe_Price_Target_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2030 Fund", "series_id": "S000041779", "lei": "54930011VX17W38Z9P19"}, "fund:T_Rowe_Price_Target_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2040 Fund", "series_id": "S000041781", "lei": "549300VLCQMXD7J7UI84"}, "fund:T_Rowe_Price_Target_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2045 Fund", "series_id": "S000041782", "lei": "549300HVP4NFRU6B3M76"}, "fund:T_Rowe_Price_Retirement_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2060 Fund", "series_id": "S000045512", "lei": "549300T7RBXN24OC1218"}, "fund:T_Rowe_Price_Target_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2060 Fund", "series_id": "S000045513", "lei": "549300VPWUQDOU69D638"}, "fund:T_Rowe_Price_Retirement_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2065 Fund", "series_id": "S000068997", "lei": "549300LVJ25CDDV43U62"}, "fund:T_Rowe_Price_Target_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2035 Fund", "series_id": "S000041780", "lei": "549300YF5SJMP8NW3459"}, "fund:T_Rowe_Price_Target_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Target 2065 Fund", "series_id": "S000068999", "lei": "54930001CNXBTX04IZ59"}, "fund:T_Rowe_Price_Retirement_Blend_2005_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2005 Fund", "series_id": "S000069897", "lei": "5493002HLYSTLTW99X84"}, "fund:T_Rowe_Price_Retirement_Blend_2050_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2050 Fund", "series_id": "S000069898", "lei": "549300FLEFE8AQUH0K97"}, "fund:T_Rowe_Price_Retirement_Blend_2055_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2055 Fund", "series_id": "S000069899", "lei": "54930069R834NMDM4Y81"}, "fund:T_Rowe_Price_Retirement_Blend_2060_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2060 Fund", "series_id": "S000069900", "lei": "549300D7SMXDC1L8JZ81"}, "fund:T_Rowe_Price_Retirement_Blend_2065_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2065 Fund", "series_id": "S000069901", "lei": "549300UYQUHUYZ28TK88"}, "fund:T_Rowe_Price_Retirement_Blend_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2010 Fund", "series_id": "S000069902", "lei": "549300U5BGGGM3II1M75"}, "fund:T_Rowe_Price_Retirement_Blend_2015_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2015 Fund", "series_id": "S000069903", "lei": "549300S4M3KUJTUF9563"}, "fund:T_Rowe_Price_Retirement_Blend_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2020 Fund", "series_id": "S000069904", "lei": "5493009FW98IEO5TO254"}, "fund:T_Rowe_Price_Retirement_Blend_2025_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2025 Fund", "series_id": "S000069905", "lei": "549300JUPKZKYXXGY508"}, "fund:T_Rowe_Price_Retirement_Blend_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2030 Fund", "series_id": "S000069906", "lei": "5493003ZPJVB36NZI629"}, "fund:T_Rowe_Price_Retirement_Blend_2035_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2035 Fund", "series_id": "S000069907", "lei": "549300OY5ZM4NAEBXM35"}, "fund:T_Rowe_Price_Retirement_Blend_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2040 Fund", "series_id": "S000069908", "lei": "549300BYDL7IRYRYEK97"}, "fund:T_Rowe_Price_Retirement_Blend_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement Blend 2045 Fund", "series_id": "S000069909", "lei": "549300LPS2JL65DGFV96"}, "fund:T_Rowe_Price_Retirement_2010_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2010 Fund", "series_id": "S000002109", "lei": "549300QI5ZUZ2XDMSB71"}, "fund:T_Rowe_Price_Retirement_2045_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2045 Fund", "series_id": "S000002110", "lei": "549300PJJTRSTM22CA05"}, "fund:T_Rowe_Price_Retirement_2020_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2020 Fund", "series_id": "S000002111", "lei": "549300HCVVW3X5RIYR12"}, "fund:T_Rowe_Price_Retirement_2030_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2030 Fund", "series_id": "S000002112", "lei": "549300VZ35OSLXZUW577"}, "fund:T_Rowe_Price_Retirement_2040_Fund": {"type": "Fund", "label": "T. Rowe Price Retirement 2040 Fund", "series_id": "S000002113", "lei": "549300GA7C4PM2NV1S67"}}, "triples": [{"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Balanced_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Retirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2005_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2010_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2015_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2020_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2025_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2030_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2035_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2040_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2045_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2050_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2055_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2060_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Target_2065_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_RETIREMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0000731890-25-000077", "cik": "0000731890", "trust_name": "T. ROWE PRICE SHORT-TERM BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE SHORT-TERM BOND FUND, INC.", "lei": "549300C2B2KYI619RG43"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Short-Term Bond Fund, Inc.", "series_id": "S000002141", "lei": "O3EF15Z749ITOPZMGX97"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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"}, "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund": {"type": "Fund", "label": "T. Rowe Price Ultra Short-Term Bond Fund", "series_id": "S000039055", "lei": "549300KJPJ2IQ3OSSV02"}, "fund:T_Rowe_Price_Short_Duration_Income_Fund": {"type": "Fund", "label": "T. Rowe Price Short Duration Income Fund", "series_id": "S000069612", "lei": "549300EVOS31HCD2UT85"}}, "triples": [{"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_SHORT_TERM_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001752724-25-185833", "cik": "0000844779", "trust_name": "BlackRock Funds", "trust_iri": "trust:BlackRock_Funds", "n_funds": 12, "entities": {"trust:BlackRock_Funds": {"type": "Trust", "label": "BlackRock Funds", "lei": "549300OZUEVJZHOBFP42"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Large_Cap_Growth_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Growth Fund", "series_id": "S000001871", "lei": "EVCJKT79X4HLD4TDG380"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Health_Sciences_Opportunities_Portfolio": {"type": "Fund", "label": "BlackRock Health Sciences Opportunities Portfolio", "series_id": "S000001877", "lei": "VN6DJGBO8DKY0GTM4883"}, "fund:BlackRock_Advantage_International_Fund": {"type": "Fund", "label": "BlackRock Advantage International Fund", "series_id": "S000008399", "lei": "6B2DG15MO7JVCQHOAI53"}, "fund:BlackRock_Commodity_Strategies_Fund": {"type": "Fund", "label": "BlackRock Commodity Strategies Fund", "series_id": "S000033601", "lei": "P7WNZ2Q36SS1IIU5DB52"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "fund:BlackRock_Advantage_Small_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Advantage Small Cap Core Fund", "series_id": "S000039982", "lei": "5493008Z7VT7J84WYF17"}, "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Large Cap Core Fund", "series_id": "S000051092", "lei": "5493008RIHC1TBXSKI49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_SMID_Cap_Growth_Equity_Fund": {"type": "Fund", "label": "BlackRock SMID-Cap Growth Equity Fund", "series_id": "S000072352", "lei": "5493009D7F3YTZW02T35"}, "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund": {"type": "Fund", "label": "BlackRock U.S. Insights Long/Short Equity Fund", "series_id": "S000080441", "lei": "529900FXVT71X4JZNJ06"}, "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio": {"type": "Fund", "label": "BlackRock Mid-Cap Growth Equity Portfolio", "series_id": "S000001505", "lei": "549300VLQD7ENY3MA898"}, "fund:BlackRock_High_Equity_Income_Fund": {"type": "Fund", "label": "BlackRock High Equity Income Fund", "series_id": "S000001509", "lei": "5P4Q4JLCZIQPV2V8P740"}, "fund:BlackRock_Technology_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Technology Opportunities Fund", "series_id": "S000001510", "lei": "549300ED38YSMGQKQY06"}, "fund:BlackRock_Energy_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Energy Opportunities Fund", "series_id": "S000001869", "lei": "GU5M3WA7Y5ONXJPK4R58"}}, "triples": [{"s": "fund:BlackRock_Advantage_International_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Commodity_Strategies_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Energy_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Health_Sciences_Opportunities_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_High_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Mid_Cap_Growth_Equity_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_SMID_Cap_Growth_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Technology_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_U_S_Insights_Long_Short_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-213653", "cik": "0000890089", "trust_name": "MONEY MARKET PORTFOLIOS", "trust_iri": "trust:MONEY_MARKET_PORTFOLIOS", "n_funds": 1, "entities": {"trust:MONEY_MARKET_PORTFOLIOS": {"type": "Trust", "label": "MONEY MARKET PORTFOLIOS", "lei": "549300KXNEKD7IK3M686"}, "fund:The_U_S_Government_Money_Market_Portfolio": {"type": "Fund", "label": "The U.S. Government Money Market Portfolio", "series_id": "S000007450", "lei": "5493005SMQ69NXW3EG49"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "seriesOf", "o": "trust:MONEY_MARKET_PORTFOLIOS"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:The_U_S_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}]} +{"accession": "0001752724-25-214988", "cik": "0001322252", "trust_name": "CRM Mutual Fund Trust", "trust_iri": "trust:CRM_Mutual_Fund_Trust", "n_funds": 5, "entities": {"trust:CRM_Mutual_Fund_Trust": {"type": "Trust", "label": "CRM Mutual Fund Trust", "lei": "549300RX3217CTPTEU48"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:CRM_Mid_Cap_Value_Fund": {"type": "Fund", "label": "CRM Mid Cap Value Fund", "series_id": "S000001322", "lei": "549300K3HZ4SL4IFDU96"}, "org:Cramer_Rosenthal_McGlynn_LLC": {"type": "InvestmentAdviser", "label": "Cramer Rosenthal McGlynn, LLC", "lei": "549300YUMUBTHK4Z8682"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:CRM_Small_Cap_Value_Fund": {"type": "Fund", "label": "CRM Small Cap Value Fund", "series_id": "S000001323", "lei": "549300MX8PIWKMFNWX70"}, "fund:CRM_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "CRM Small/Mid Cap Value Fund", "series_id": "S000001325", "lei": "549300BJCER9KBZHER71"}, "fund:CRM_All_Cap_Value_Fund": {"type": "Fund", "label": "CRM All Cap Value Fund", "series_id": "S000013816", "lei": "549300UMJECGNZKPBW87"}, "fund:CRM_Long_Short_Opportunities_Fund": {"type": "Fund", "label": "CRM Long/Short Opportunities Fund", "series_id": "S000054584", "lei": "549300O40P4UKGEE8537"}}, "triples": [{"s": "fund:CRM_All_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust"}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:CRM_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0000940400-25-000402", "cik": "0001859001", "trust_name": "WisdomTree Digital Trust", "trust_iri": "trust:WisdomTree_Digital_Trust", "n_funds": 13, "entities": {"trust:WisdomTree_Digital_Trust": {"type": "Trust", "label": "WisdomTree Digital Trust", "lei": "549300NY04UPBR9ODB18"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:WisdomTree_Short_Term_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Short-Term Treasury Digital Fund", "series_id": "S000072466", "lei": "5493007G0CNLU0DGDZ73", "is_index": true}, "org:WisdomTree_Digital_Management_Inc": {"type": "InvestmentAdviser", "label": "WisdomTree Digital Management, Inc.", "lei": "254900GHSKACX57PM312"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:WisdomTree_Transfers_Inc": {"type": "TransferAgent", "label": "WisdomTree Transfers, Inc.", "lei": "98450045DFE7DEEJDC40"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree 3-7 Year Treasury Digital Fund", "series_id": "S000079153", "lei": "549300QHOFZXGADZQT59", "is_index": true}, "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree 7-10 Year Treasury Digital Fund", "series_id": "S000079157", "lei": "549300OHTF593PIWLU32", "is_index": true}, "fund:WisdomTree_Long_Term_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Long-Term Treasury Digital Fund", "series_id": "S000079158", "lei": "549300EOZHGZP0PVRW43", "is_index": true}, "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund": {"type": "Fund", "label": "WisdomTree Floating Rate Treasury Digital Fund", "series_id": "S000079160", "lei": "549300VZJ3AXIK3U1O27", "is_index": true}, "fund:WisdomTree_TIPS_Digital_Fund": {"type": "Fund", "label": "WisdomTree TIPS Digital Fund", "series_id": "S000079161", "lei": "549300UOPODGPAHEQB46", "is_index": true}, "fund:WisdomTree_500_Digital_Fund": {"type": "Fund", "label": "WisdomTree 500 Digital Fund", "series_id": "S000079163", "lei": "5493007EIAQHPSMFLB53", "is_index": true}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund": {"type": "Fund", "label": "WisdomTree Technology and Innovation 100 Digital Fund", "series_id": "S000079165", "lei": "549300DK68YNWSENDE05", "is_index": true}, "fund:WisdomTree_Short_Duration_Income_Digital_Fund": {"type": "Fund", "label": "WisdomTree Short-Duration Income Digital Fund", "series_id": "S000079166", "lei": "5493008W3FMVSZLXYH52"}, "fund:WisdomTree_Siegel_Longevity_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Longevity Digital Fund", "series_id": "S000080143", "lei": "54930009SVHIZAZ1AQ16"}, "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Global Equity Digital Fund", "series_id": "S000080145", "lei": "54930009SNHJZQ9T1H61"}, "fund:WisdomTree_Siegel_Moderate_Digital_Fund": {"type": "Fund", "label": "WisdomTree Siegel Moderate Digital Fund", "series_id": "S000080146", "lei": "54930009SVMPQGLRKV59"}, "fund:WisdomTree_Government_Money_Market_Digital_Fund": {"type": "Fund", "label": "WisdomTree Government Money Market Digital Fund", "series_id": "S000082184", "lei": "25490019MZ0C1RQLYE12"}}, "triples": [{"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc"}, {"s": "trust:WisdomTree_Digital_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0000894189-25-006943", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 3, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:LK_Balanced_Fund": {"type": "Fund", "label": "LK Balanced Fund", "series_id": "S000037522", "lei": "254900RM5CY80OEQ3I37"}, "org:Lawson_Kroeker_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "Lawson Kroeker Investment Management, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Olstein_All_Cap_Value_Fund": {"type": "Fund", "label": "Olstein All Cap Value Fund", "series_id": "S000061858", "lei": "549300QHX5BO053BP706"}, "org:Olstein_Capital_Mangement_L_P": {"type": "InvestmentAdviser", "label": "Olstein Capital Mangement, L.P.", "lei": "254900VSU1MT255YH288"}, "fund:Olstein_Strategic_Opportunities_Fund": {"type": "Fund", "label": "Olstein Strategic Opportunities Fund", "series_id": "S000061859", "lei": "549300MPRZ155WWPGV40"}}, "triples": [{"s": "fund:LK_Balanced_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:LK_Balanced_Fund", "p": "advisedBy", "o": "org:Lawson_Kroeker_Investment_Management_Inc"}, {"s": "fund:LK_Balanced_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:LK_Balanced_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "advisedBy", "o": "org:Olstein_Capital_Mangement_L_P"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Olstein_All_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "advisedBy", "o": "org:Olstein_Capital_Mangement_L_P"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Olstein_Strategic_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-165993", "cik": "0000862021", "trust_name": "AB FIXED INCOME SHARES INC", "trust_iri": "trust:AB_FIXED_INCOME_SHARES_INC", "n_funds": 1, "entities": {"trust:AB_FIXED_INCOME_SHARES_INC": {"type": "Trust", "label": "AB FIXED INCOME SHARES INC", "lei": "5493006YWHO7MNK2U579"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Government_Money_Market_Portfolio": {"type": "Fund", "label": "AB Government Money Market Portfolio", "series_id": "S000011990", "lei": "5493006YWHO7MNK2U579"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}}, "triples": [{"s": "fund:AB_Government_Money_Market_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "seriesOf", "o": "trust:AB_FIXED_INCOME_SHARES_INC"}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_FIXED_INCOME_SHARES_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001145549-25-046306", "cik": "0001970751", "trust_name": "Advisor Managed Portfolios", "trust_iri": "trust:Advisor_Managed_Portfolios", "n_funds": 3, "entities": {"trust:Advisor_Managed_Portfolios": {"type": "Trust", "label": "Advisor Managed Portfolios", "lei": "529900AK253W8LJALD89"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Bramshill_Income_Performance_Fund": {"type": "Fund", "label": "Bramshill Income Performance Fund", "series_id": "S000082975", "lei": "529900EH16H30QGI6O42"}, "org:Bramshill_Investments_LLC": {"type": "InvestmentAdviser", "label": "Bramshill Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:CornerCap_Fundametrics_Large_Cap_ETF": {"type": "Fund", "label": "CornerCap Fundametrics Large-Cap ETF", "series_id": "S000082979", "lei": "5299008U7FQXG040LU20", "is_etf": true}, "org:CornerCap_Fundametrics_Large_Cap_ETF": {"type": "InvestmentAdviser", "label": "CornerCap Fundametrics Large-Cap ETF", "lei": "N/A"}, "fund:Optimize_Strategy_Index_ETF": {"type": "Fund", "label": "Optimize Strategy Index ETF", "series_id": "S000084701", "lei": "529900IDP345AENNDO52", "is_index": true, "is_etf": true}, "org:Sound_Capital_Solutions": {"type": "InvestmentAdviser", "label": "Sound Capital Solutions", "lei": "N/A"}, "org:Optimize_Financial_Inc": {"type": "SubAdviser", "label": "Optimize Financial Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:Bramshill_Income_Performance_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "advisedBy", "o": "org:Bramshill_Investments_LLC"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Bramshill_Income_Performance_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "advisedBy", "o": "org:CornerCap_Fundametrics_Large_Cap_ETF"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:CornerCap_Fundametrics_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "advisedBy", "o": "org:Sound_Capital_Solutions"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "subAdvisedBy", "o": "org:Optimize_Financial_Inc"}, {"s": "fund:Optimize_Strategy_Index_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisor_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-166009", "cik": "0000830744", "trust_name": "Wilmington Funds", "trust_iri": "trust:Wilmington_Funds", "n_funds": 10, "entities": {"trust:Wilmington_Funds": {"type": "Trust", "label": "Wilmington Funds", "lei": "549300NMSZ1AKT3BZF47"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund": {"type": "Fund", "label": "Wilmington Enhanced Dividend Income Strategy Fund", "series_id": "S000005530", "lei": "549300SBNOZ7HPW9XW10"}, "org:Wilmington_Funds_Management_Corporation": {"type": "Administrator", "label": "Wilmington Funds Management Corporation", "lei": "0001979402"}, "org:Wilmington_Trust_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Wilmington Trust Investment Advisors, Inc.", "lei": "254900C6OOQUS60ATN93"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Wilmington_Broad_Market_Bond_Fund": {"type": "Fund", "label": "Wilmington Broad Market Bond Fund", "series_id": "S000005533", "lei": "54930057YSVN0ADT0U52"}, "fund:Wilmington_International_Fund": {"type": "Fund", "label": "Wilmington International Fund", "series_id": "S000005535", "lei": "F0CW1IKPYGMB1Q7WXT06"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Wilmington_New_York_Municipal_Bond_Fund": {"type": "Fund", "label": "Wilmington New York Municipal Bond Fund", "series_id": "S000005599", "lei": "549300O70SDDYCV4FD30"}, "fund:Wilmington_U_S_Treasury_Money_Market_Fund": {"type": "Fund", "label": "Wilmington U.S. Treasury Money Market Fund", "series_id": "S000005649", "lei": "549300XBFXEA0VLYC727"}, "fund:Wilmington_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "Wilmington U.S. Government Money Market Fund", "series_id": "S000005650", "lei": "549300HNFECWR3NVDG08"}, "fund:Wilmington_Municipal_Bond_Fund": {"type": "Fund", "label": "Wilmington Municipal Bond Fund", "series_id": "S000034846", "lei": "5493008OJM31J6BQG603"}, "fund:Wilmington_Real_Asset_Fund": {"type": "Fund", "label": "Wilmington Real Asset Fund", "series_id": "S000034848", "lei": "0S524KVHQMND8HKRW259"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates LLC", "lei": "549300S4WU4W1Z92RF77"}, "fund:Wilmington_Global_Alpha_Equities_Fund": {"type": "Fund", "label": "Wilmington Global Alpha Equities Fund", "series_id": "S000034849", "lei": "EDH4XQXJIDMPJJBQJ879"}, "fund:Wilmington_Large_Cap_Strategy_Fund": {"type": "Fund", "label": "Wilmington Large-Cap Strategy Fund", "series_id": "S000034850", "lei": "549300R10LQLNQ6E2S80"}}, "triples": [{"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_International_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_International_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_International_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Wilmington_International_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Large_Cap_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_New_York_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_Real_Asset_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc"}, {"s": "fund:Wilmington_U_S_Treasury_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Wilmington_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-186825", "cik": "0001364924", "trust_name": "Fidelity Rutland Square Trust II", "trust_iri": "trust:Fidelity_Rutland_Square_Trust_II", "n_funds": 8, "entities": {"trust:Fidelity_Rutland_Square_Trust_II": {"type": "Trust", "label": "Fidelity Rutland Square Trust II", "lei": "1KZ3JN58GDRI3EZKKG06"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Strategic_Advisers_Short_Duration_Fund": {"type": "Fund", "label": "Strategic Advisers Short Duration Fund", "series_id": "S000035122", "lei": "EYHV2YUODIOTIT965C53"}, "org:Strategic_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Strategic Advisers LLC", "lei": "5493007OHNIWYDN8JF76"}, "org:FIAM_LLC": {"type": "SubAdviser", "label": "FIAM LLC", "lei": "5493004TXEKSUW10AL66"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund": {"type": "Fund", "label": "Strategic Advisers Tax-Sensitive Short Duration Fund", "series_id": "S000060103", "lei": "54930086GR32D7U2PQ68"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity U.S. Total Stock Fund", "series_id": "S000061481", "lei": "549300HE7P6L7KM5WL14"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:Fidelity_Diversifying_Solutions_LLC": {"type": "SubAdviser", "label": "Fidelity Diversifying Solutions LLC", "lei": "549300YDJNHRU3H6J861"}, "org:FIL_Investment_Advisors": {"type": "SubAdviser", "label": "FIL Investment Advisors", "lei": "N/A"}, "fund:Strategic_Advisers_Fidelity_Core_Income_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity Core Income Fund", "series_id": "S000062265", "lei": "5493002W9RRD825B2880"}, "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund": {"type": "Fund", "label": "Strategic Advisers Fidelity Emerging Markets Fund", "series_id": "S000063170", "lei": "549300YXMLS0UT4SHL91"}, "fund:Strategic_Advisers_Municipal_Bond_Fund": {"type": "Fund", "label": "Strategic Advisers Municipal Bond Fund", "series_id": "S000072234", "lei": "549300GS87OIPT0BBW50"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Delaware_Investments_Fund_Advisers": {"type": "SubAdviser", "label": "Delaware Investments Fund Advisers", "lei": "549300FX8BEYC3JUAR23"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "fund:Strategic_Advisers_Alternatives_Fund": {"type": "Fund", "label": "Strategic Advisers Alternatives Fund", "series_id": "S000076543", "lei": "549300L8V38YP5EMDB42"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Capital_Fund_Management_S_A": {"type": "SubAdviser", "label": "Capital Fund Management S.A.", "lei": "549300KKLDTNOIW0NU52"}, "fund:Strategic_Advisers_U_S_Total_Stock_Fund": {"type": "Fund", "label": "Strategic Advisers U.S. Total Stock Fund", "series_id": "S000084926", "lei": "254900RP97MP9XDFO622"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:ArrowMark_Colorado_Holdings_LLC": {"type": "InvestmentAdviser", "label": "ArrowMark Colorado Holdings LLC", "lei": "IF16UMXNLJ3CKISVCS83"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:D_E_Shaw_Investment_Management_L_L_C": {"type": "SubAdviser", "label": "D. E. Shaw Investment Management, L.L.C.", "lei": "549300ZUDX4FNDGUSO63"}, "org:BlackRock_Investment_Management_LLC": {"type": "SubAdviser", "label": "BlackRock Investment Management, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "org:River_Road_Asset_Management_LLC": {"type": "SubAdviser", "label": "River Road Asset Management, LLC", "lei": "549300CZHLTYETQ8UL87"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "SubAdviser", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:Brandywine_Global_Investment_Management_LLC": {"type": "SubAdviser", "label": "Brandywine Global Investment Management, LLC", "lei": "8GTBE30G9EQQ2JEJZ302"}, "org:GW_K_Investment_Management_LLC": {"type": "SubAdviser", "label": "GW&K Investment Management, LLC", "lei": "549300GOZ5VCT8XKSE32"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Portolan_Capital_Management_LLC": {"type": "SubAdviser", "label": "Portolan Capital Management, LLC", "lei": "N/A"}, "org:William_Blair_Investment_Management_LLC": {"type": "SubAdviser", "label": "William Blair Investment Management, LLC", "lei": "549300VQX7UKO60A7X27"}, "org:Principal_Global_Investors_LLC": {"type": "SubAdviser", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:Neuberger_Berman_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Neuberger Berman Investment Advisers LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "org:PineBridge_Investments_LLC": {"type": "SubAdviser", "label": "PineBridge Investments LLC", "lei": "CLDVY8VY4GNT81Q4VM57"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "InvestmentAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}}, "triples": [{"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Capital_Fund_Management_S_A"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Delaware_Investments_Fund_Advisers"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Brandywine_Global_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:D_E_Shaw_Investment_Management_L_L_C"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:GW_K_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Neuberger_Berman_Investment_Advisers_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Portolan_Capital_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:River_Road_Asset_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:William_Blair_Investment_Management_LLC"}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Rutland_Square_Trust_II", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0000754915-25-000053", "cik": "0000754915", "trust_name": "T. ROWE PRICE HIGH YIELD FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "n_funds": 2, "entities": {"trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE HIGH YIELD FUND, INC.", "lei": "549300V16MKJXZFY0080"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_High_Yield_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price High Yield Fund, Inc.", "series_id": "S000002132", "lei": "2F9VPFCSWR3EU5WBPH73"}, "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"}, "fund:T_Rowe_Price_U_S_High_Yield_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. High Yield Fund", "series_id": "S000057617", "lei": "549300GCQXH1REFHC527"}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}}, "triples": [{"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_High_Yield_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001752724-25-187799", "cik": "0001779306", "trust_name": "AltShares Trust", "trust_iri": "trust:AltShares_Trust", "n_funds": 2, "entities": {"trust:AltShares_Trust": {"type": "Trust", "label": "AltShares Trust", "lei": "549300MJC5CESCLT8M40"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:AltShares_Merger_Arbitrage_ETF": {"type": "Fund", "label": "AltShares Merger Arbitrage ETF", "series_id": "S000067196", "lei": "549300253RKVXL6EB213", "is_index": true, "is_etf": true}, "org:Water_Island_Capital_LLC": {"type": "InvestmentAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AltShares_Event_Driven_ETF": {"type": "Fund", "label": "AltShares Event-Driven ETF", "series_id": "S000072757", "lei": "549300W6I6KRV9NKQV40", "is_etf": true}}, "triples": [{"s": "fund:AltShares_Event_Driven_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust"}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust"}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:AltShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} +{"accession": "0001752724-25-187817", "cik": "0001750821", "trust_name": "Exchange Place Advisors Trust", "trust_iri": "trust:Exchange_Place_Advisors_Trust", "n_funds": 14, "entities": {"trust:Exchange_Place_Advisors_Trust": {"type": "Trust", "label": "Exchange Place Advisors Trust", "lei": "549300K2CKCXH4E67T58"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:North_Square_Spectrum_Alpha_Fund": {"type": "Fund", "label": "North Square Spectrum Alpha Fund", "series_id": "S000063483", "lei": "549300JXKCHBIT53Y608"}, "org:North_Square_Investments_LLC": {"type": "InvestmentAdviser", "label": "North Square Investments, LLC", "lei": "N/A"}, "org:CSM_Advisors_LLC": {"type": "SubAdviser", "label": "CSM Advisors, LLC", "lei": "N/A"}, "org:NSI_Retail_Advisors_LLC": {"type": "InvestmentAdviser", "label": "NSI Retail Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:North_Square_Dynamic_Small_Cap_Fund": {"type": "Fund", "label": "North Square Dynamic Small Cap Fund", "series_id": "S000063485", "lei": "549300UFTW8Q6ZS1LI66"}, "org:Algert_Global_LLC": {"type": "SubAdviser", "label": "Algert Global LLC", "lei": "549300HH7ZKU17SIO079"}, "fund:North_Square_Multi_Strategy_Fund": {"type": "Fund", "label": "North Square Multi Strategy Fund", "series_id": "S000063487", "lei": "5493001OZ4NHYY86GK88"}, "fund:North_Square_Preferred_and_Income_Securities_Fund": {"type": "Fund", "label": "North Square Preferred and Income Securities Fund", "series_id": "S000063488", "lei": "549300CG4Z7YIUY16D47"}, "org:Red_Cedar_Investment_Management_LLC": {"type": "SubAdviser", "label": "Red Cedar Investment Management, LLC", "lei": "N/A"}, "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund": {"type": "Fund", "label": "North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)", "series_id": "S000067944", "lei": "549300TVPQVYWSMZGP04"}, "org:Advisory_Research_Inc": {"type": "SubAdviser", "label": "Advisory Research, Inc.", "lei": "N/A"}, "fund:North_Square_Strategic_Income_Fund": {"type": "Fund", "label": "North Square Strategic Income Fund", "series_id": "S000067945", "lei": "549300CK62QE77H6G155"}, "fund:North_Square_Altrinsic_International_Equity_Fund": {"type": "Fund", "label": "North Square Altrinsic International Equity Fund", "series_id": "S000069691", "lei": "549300UI6YXXFTEM2R11"}, "org:Altrinsic_Global_Advisors_LLC": {"type": "SubAdviser", "label": "Altrinsic Global Advisors, LLC", "lei": "N/A"}, "fund:North_Square_McKee_Bond_Fund": {"type": "Fund", "label": "North Square McKee Bond Fund", "series_id": "S000069692", "lei": "549300PHHMXSPZQUPF03"}, "fund:North_Square_Tactical_Growth_Fund": {"type": "Fund", "label": "North Square Tactical Growth Fund", "series_id": "S000070728", "lei": "549300RLZ8OFZAGS4U90"}, "fund:North_Square_Tactical_Defensive_Fund": {"type": "Fund", "label": "North Square Tactical Defensive Fund", "series_id": "S000070729", "lei": "54930083RF3KOGEDZU32"}, "fund:North_Square_Core_Plus_Bond_Fund": {"type": "Fund", "label": "North Square Core Plus Bond Fund", "series_id": "S000070730", "lei": "549300XN0VPVSODO6I72"}, "fund:North_Square_Kennedy_MicroCap_Fund": {"type": "Fund", "label": "North Square Kennedy MicroCap Fund", "series_id": "S000085358", "lei": "254900BMXJBHAAW6B729"}, "org:Kennedy_Capital_Management_LLC": {"type": "SubAdviser", "label": "Kennedy Capital Management LLC", "lei": "254900WWH0X2S2RXPA97"}, "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF": {"type": "Fund", "label": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF", "series_id": "S000089356", "lei": "529900XW3LRPGEW37A16", "is_etf": true}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "N/A"}, "fund:North_Square_Small_Cap_Value_Fund": {"type": "Fund", "label": "North Square Small Cap Value Fund", "series_id": "S000091143", "lei": "54930053SLTKYXVEOR98"}}, "triples": [{"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Altrinsic_Global_Advisors_LLC"}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Algert_Global_LLC"}, {"s": "fund:North_Square_Dynamic_Small_Cap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "subAdvisedBy", "o": "org:Kennedy_Capital_Management_LLC"}, {"s": "fund:North_Square_Kennedy_MicroCap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_McKee_Bond_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Multi_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Preferred_and_Income_Securities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_RCIM_Tax_Advantaged_Preferred_and_Income_Securities_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Advisory_Research_Inc"}, {"s": "fund:North_Square_Select_Small_Cap_Fund_formerly_North_Square_Advisory_Research_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Spectrum_Alpha_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "subAdvisedBy", "o": "org:Red_Cedar_Investment_Management_LLC"}, {"s": "fund:North_Square_Strategic_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Defensive_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "subAdvisedBy", "o": "org:CSM_Advisors_LLC"}, {"s": "fund:North_Square_Tactical_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Exchange_Place_Advisors_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-187820", "cik": "0001870116", "trust_name": "Capital Group Global Growth Equity ETF", "trust_iri": "trust:Capital_Group_Global_Growth_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Global_Growth_Equity_ETF": {"type": "Trust", "label": "Capital Group Global Growth Equity ETF", "lei": "549300MEB8FQHFU5O271"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Global_Growth_Equity_ETF": {"type": "Fund", "label": "Capital Group Global Growth Equity ETF", "series_id": "S000074250", "lei": "549300MEB8FQHFU5O271", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Growth_Equity_ETF"}, {"s": "fund:Capital_Group_Global_Growth_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Global_Growth_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187821", "cik": "0001870130", "trust_name": "Capital Group International Focus Equity ETF", "trust_iri": "trust:Capital_Group_International_Focus_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Focus_Equity_ETF": {"type": "Trust", "label": "Capital Group International Focus Equity ETF", "lei": "549300RH5SQ1JI2VUA64"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Focus_Equity_ETF": {"type": "Fund", "label": "Capital Group International Focus Equity ETF", "series_id": "S000074248", "lei": "549300RH5SQ1JI2VUA64", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Focus_Equity_ETF"}, {"s": "fund:Capital_Group_International_Focus_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Focus_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001145549-25-045276", "cik": "0000856517", "trust_name": "Federated Hermes Money Market Obligations Trust", "trust_iri": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Money_Market_Obligations_Trust": {"type": "Trust", "label": "Federated Hermes Money Market Obligations Trust", "lei": "25490005VWJDWX717014"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves": {"type": "Fund", "label": "Federated Hermes U.S. Treasury Cash Reserves", "series_id": "S000009580", "lei": "25490003NTA1P9CI5X97"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_U_S_Treasury_Cash_Reserves", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001752724-25-165698", "cik": "0000819118", "trust_name": "Fidelity Concord Street Trust", "trust_iri": "trust:Fidelity_Concord_Street_Trust", "n_funds": 10, "entities": {"trust:Fidelity_Concord_Street_Trust": {"type": "Trust", "label": "Fidelity Concord Street Trust", "lei": "EEX0N4ID1C226M44VF22"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Large_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Large Cap Stock Fund", "series_id": "S000055364", "lei": "549300OFJ3TVWI145589"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Mid_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Mid-Cap Stock Fund", "series_id": "S000055365", "lei": "54930070RZWZ8EV60C64"}, "fund:Fidelity_Series_Small_Cap_Discovery_Fund": {"type": "Fund", "label": "Fidelity Series Small Cap Discovery Fund", "series_id": "S000055368", "lei": "5493004IF0JTWEW40X86"}, "fund:Fidelity_Small_Cap_Stock_Fund": {"type": "Fund", "label": "Fidelity Small Cap Stock Fund", "series_id": "S000055369", "lei": "549300XOWFLFW2QQJY41"}, "fund:Fidelity_Small_Cap_Discovery_Fund": {"type": "Fund", "label": "Fidelity Small Cap Discovery Fund", "series_id": "S000055370", "lei": "54930098L7SI1SJL4P93"}, "fund:Fidelity_Large_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Large Cap Stock K6 Fund", "series_id": "S000057286", "lei": "549300P3E44NGGVNXT82"}, "fund:Fidelity_Small_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Small Cap Stock K6 Fund", "series_id": "S000057287", "lei": "5493001T2JUF1QHMC633"}, "fund:Fidelity_Founders_Fund": {"type": "Fund", "label": "Fidelity Founders Fund", "series_id": "S000064789", "lei": "549300ZCF5TUBMPJ1535"}, "fund:Fidelity_Mid_Cap_Stock_K6_Fund": {"type": "Fund", "label": "Fidelity Mid-Cap Stock K6 Fund", "series_id": "S000065697", "lei": "5493009KEGUT3WF7VD22"}, "fund:Fidelity_Series_Small_Cap_Core_Fund": {"type": "Fund", "label": "Fidelity Series Small Cap Core Fund", "series_id": "S000077859", "lei": "549300M36OPACMUCYH89"}}, "triples": [{"s": "fund:Fidelity_Founders_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Founders_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Founders_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Founders_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Concord_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-165715", "cik": "0001652200", "trust_name": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.", "trust_iri": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc": {"type": "Trust", "label": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.", "lei": "5493003B4GF5Q4B1F590"}, "org:Cohen_Steers_Securities_LLC": {"type": "Distributor", "label": "Cohen & Steers Securities, LLC", "lei": "N/A"}, "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc": {"type": "Fund", "label": "Cohen & Steers Low Duration Preferred and Income Fund, Inc.", "series_id": "S000051713", "lei": "5493003B4GF5Q4B1F590"}, "org:Cohen_Steers_Capital_Management_Inc": {"type": "Administrator", "label": "Cohen & Steers Capital Management, Inc.", "lei": "FW2FPJ6GDBIAYMEK6K90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:Cohen_Steers_Capital_Management_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "advisedBy", "o": "org:Cohen_Steers_Capital_Management_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc"}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Cohen_Steers_Securities_LLC"}]} +{"accession": "0001752724-25-165983", "cik": "0000849402", "trust_name": "BlackRock Emerging Markets Fund, Inc.", "trust_iri": "trust:BlackRock_Emerging_Markets_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Emerging_Markets_Fund_Inc": {"type": "Trust", "label": "BlackRock Emerging Markets Fund, Inc.", "lei": "V7MCQIT131MC0O5SFL70"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Emerging_Markets_Fund_Inc": {"type": "Fund", "label": "BlackRock Emerging Markets Fund, Inc.", "series_id": "S000002250", "lei": "V7MCQIT131MC0O5SFL70"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Emerging_Markets_Fund_Inc"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Emerging_Markets_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165984", "cik": "0000766555", "trust_name": "BlackRock Natural Resources Trust", "trust_iri": "trust:BlackRock_Natural_Resources_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Natural_Resources_Trust": {"type": "Trust", "label": "BlackRock Natural Resources Trust", "lei": "MGCZP3KOJ3GY627IHK03"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Natural_Resources_Trust": {"type": "Fund", "label": "BlackRock Natural Resources Trust", "series_id": "S000002176", "lei": "MGCZP3KOJ3GY627IHK03"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Natural_Resources_Trust", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "seriesOf", "o": "trust:BlackRock_Natural_Resources_Trust"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Natural_Resources_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001145549-25-045412", "cik": "0001478482", "trust_name": "John Hancock Exchange-Traded Fund Trust", "trust_iri": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "n_funds": 16, "entities": {"trust:John_Hancock_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "John Hancock Exchange-Traded Fund Trust", "lei": "5493009IOCA1ISM4Y592"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:John_Hancock_Multifactor_Large_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Large Cap ETF", "series_id": "S000050077", "lei": "549300ZWPF7X6FT4WZ30", "is_index": true, "is_etf": true}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR2I4VDC432ELJ36"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:John_Hancock_Multifactor_Mid_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Mid Cap ETF", "series_id": "S000050079", "lei": "5493006GY150MRQFUH42", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Developed_International_ETF": {"type": "Fund", "label": "John Hancock Multifactor Developed International ETF", "series_id": "S000055737", "lei": "549300HTHI59FY7GBH65", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Small_Cap_ETF": {"type": "Fund", "label": "John Hancock Multifactor Small Cap ETF", "series_id": "S000059464", "lei": "54930045UKVS8UYQH325", "is_index": true, "is_etf": true}, "fund:John_Hancock_Multifactor_Emerging_Markets_ETF": {"type": "Fund", "label": "John Hancock Multifactor Emerging Markets ETF", "series_id": "S000063017", "lei": "549300US1GNMBSYP4G11", "is_index": true, "is_etf": true}, "fund:John_Hancock_Corporate_Bond_ETF": {"type": "Fund", "label": "John Hancock Corporate Bond ETF", "series_id": "S000071291", "lei": "549300806DHMWYKTGD62", "is_etf": true}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "fund:John_Hancock_Mortgage_Backed_Secrities_ETF": {"type": "Fund", "label": "John Hancock Mortgage-Backed Secrities ETF", "series_id": "S000072179", "lei": "549300DHVXX83H8NVG29", "is_etf": true}, "fund:John_Hancock_Preferred_Income_ETF": {"type": "Fund", "label": "John Hancock Preferred Income ETF", "series_id": "S000074603", "lei": "549300B5ZQWG9ZS59L44", "is_etf": true}, "fund:John_Hancock_U_S_High_Dividend_ETF": {"type": "Fund", "label": "John Hancock U.S. High Dividend ETF", "series_id": "S000077441", "lei": "549300NWCQRZLRNSFV40", "is_etf": true}, "fund:John_Hancock_International_High_Dividend_ETF": {"type": "Fund", "label": "John Hancock International High Dividend ETF", "series_id": "S000079041", "lei": "549300GPE1GKRY3KE012", "is_etf": true}, "fund:John_Hancock_Dynamic_Municipal_Bond_ETF": {"type": "Fund", "label": "John Hancock Dynamic Municipal Bond ETF", "series_id": "S000082141", "lei": "254900L9TN3ZUA9TCZ47", "is_etf": true}, "fund:John_Hancock_Fundamental_All_Cap_Core_ETF": {"type": "Fund", "label": "John Hancock Fundamental All Cap Core ETF", "series_id": "S000082342", "lei": "2549004YR5OFP1HJ9M98", "is_etf": true}, "fund:John_Hancock_Disciplined_Value_International_Select_ETF": {"type": "Fund", "label": "John Hancock Disciplined Value International Select ETF", "series_id": "S000083349", "lei": "254900XEDUKPTSB0YL39", "is_etf": true}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:John_Hancock_High_Yield_ETF": {"type": "Fund", "label": "John Hancock High Yield ETF", "series_id": "S000084699", "lei": "254900QYOD8YY0487976", "is_etf": true}, "org:Marathon_Asset_Management_LP": {"type": "SubAdviser", "label": "Marathon Asset Management LP", "lei": "AOWFNEEIG2OJ03AZXK87"}, "fund:John_Hancock_Core_Bond_ETF": {"type": "Fund", "label": "John Hancock Core Bond ETF", "series_id": "S000089152", "lei": "254900KY31YMUPNE7F02", "is_etf": true}, "fund:John_Hancock_Core_Plus_Bond_ETF": {"type": "Fund", "label": "John Hancock Core Plus Bond ETF", "series_id": "S000089153", "lei": "254900YYHN1WA9BYE324", "is_etf": true}}, "triples": [{"s": "fund:John_Hancock_Core_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Marathon_Asset_Management_LP"}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001145549-25-045753", "cik": "0001742912", "trust_name": "Tidal Trust I", "trust_iri": "trust:Tidal_Trust_I", "n_funds": 1, "entities": {"trust:Tidal_Trust_I": {"type": "Trust", "label": "Tidal Trust I", "lei": "549300VTYHP8U2332C46"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:ZEGA_Buy_and_Hedge_ETF": {"type": "Fund", "label": "ZEGA Buy and Hedge ETF", "series_id": "S000072366", "lei": "5493001BFQPSE4Y7N468", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:ZEGA_Financial_LLC": {"type": "SubAdviser", "label": "ZEGA Financial, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_I"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "subAdvisedBy", "o": "org:ZEGA_Financial_LLC"}, {"s": "fund:ZEGA_Buy_and_Hedge_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_I", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-164840", "cik": "0000764624", "trust_name": "Legg Mason Partners Income Trust", "trust_iri": "trust:Legg_Mason_Partners_Income_Trust", "n_funds": 1, "entities": {"trust:Legg_Mason_Partners_Income_Trust": {"type": "Trust", "label": "Legg Mason Partners Income Trust", "lei": "549300Y1U2UCLTK83X35"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Oregon_Municipals_Fund": {"type": "Fund", "label": "Western Asset Oregon Municipals Fund", "series_id": "S000016636", "lei": "549300FZYBFQSLW5NM65"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "seriesOf", "o": "trust:Legg_Mason_Partners_Income_Trust"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Oregon_Municipals_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Legg_Mason_Partners_Income_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001145549-25-046342", "cik": "0001742836", "trust_name": "Macquarie Focused Access Fund, LLC", "trust_iri": "trust:Macquarie_Focused_Access_Fund_LLC", "n_funds": 1, "entities": {"trust:Macquarie_Focused_Access_Fund_LLC": {"type": "Trust", "label": "Macquarie Focused Access Fund, LLC", "lei": "549300XZRQJX5MB6ZF89"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P", "lei": "N/A"}, "fund:Macquarie_Focused_Access_Fund_LLC": {"type": "Fund", "label": "Macquarie Focused Access Fund, LLC", "series_id": "", "lei": "549300XZRQJX5MB6ZF89"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}}, "triples": [{"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "seriesOf", "o": "trust:Macquarie_Focused_Access_Fund_LLC"}, {"s": "fund:Macquarie_Focused_Access_Fund_LLC", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:Macquarie_Focused_Access_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} +{"accession": "0001752724-25-166799", "cik": "0001330967", "trust_name": "MFS SERIES TRUST XII", "trust_iri": "trust:MFS_SERIES_TRUST_XII", "n_funds": 11, "entities": {"trust:MFS_SERIES_TRUST_XII": {"type": "Trust", "label": "MFS SERIES TRUST XII", "lei": "549300VVIIPRJRW6FR46"}, "org:MFS_Fund_Distributors_Inc": {"type": "Distributor", "label": "MFS Fund Distributors, Inc.", "lei": "N/A"}, "fund:MFS_Lifetime_Income_Fund": {"type": "Fund", "label": "MFS Lifetime Income Fund", "series_id": "S000002501", "lei": "HVSHYLXT64G65WN2P306"}, "org:Massachusetts_Financial_Services_Company": {"type": "Administrator", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_Service_Center_Inc": {"type": "TransferAgent", "label": "MFS Service Center, Inc.", "lei": "N/A"}, "fund:MFS_Lifetime_2030_Fund": {"type": "Fund", "label": "MFS Lifetime 2030 Fund", "series_id": "S000002504", "lei": "549300VPT7TXX8JRMU69"}, "fund:MFS_Lifetime_2040_Fund": {"type": "Fund", "label": "MFS Lifetime 2040 Fund", "series_id": "S000002505", "lei": "549300M6O09VYUYTQK38"}, "fund:MFS_Lifetime_2050_Fund": {"type": "Fund", "label": "MFS Lifetime 2050 Fund", "series_id": "S000030062", "lei": "549300L30DVISSHBKT35"}, "fund:MFS_Lifetime_2025_Fund": {"type": "Fund", "label": "MFS Lifetime 2025 Fund", "series_id": "S000038773", "lei": "549300FD1OUZIFXJIP34"}, "fund:MFS_Lifetime_2035_Fund": {"type": "Fund", "label": "MFS Lifetime 2035 Fund", "series_id": "S000038774", "lei": "549300CC3UY7JZFET524"}, "fund:MFS_Lifetime_2045_Fund": {"type": "Fund", "label": "MFS Lifetime 2045 Fund", "series_id": "S000038775", "lei": "54930078W14TCCY5W445"}, "fund:MFS_Lifetime_2055_Fund": {"type": "Fund", "label": "MFS Lifetime 2055 Fund", "series_id": "S000038776", "lei": "5493000S4RZPWVSHEE95"}, "fund:MFS_Lifetime_2060_Fund": {"type": "Fund", "label": "MFS Lifetime 2060 Fund", "series_id": "S000055287", "lei": "549300B1U3QH45BRJE12"}, "fund:MFS_Lifetime_2065_Fund": {"type": "Fund", "label": "MFS Lifetime 2065 Fund", "series_id": "S000072833", "lei": "549300X2Q4S3PZNFAE14"}, "fund:MFS_Core_Bond_Fund": {"type": "Fund", "label": "MFS Core Bond Fund", "series_id": "S000076470", "lei": "5493007VGRIDZH3OJY65"}}, "triples": [{"s": "fund:MFS_Core_Bond_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Core_Bond_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII"}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "trust:MFS_SERIES_TRUST_XII", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc"}]} +{"accession": "0001752724-25-165977", "cik": "0001323737", "trust_name": "Managed Account Series", "trust_iri": "trust:Managed_Account_Series", "n_funds": 2, "entities": {"trust:Managed_Account_Series": {"type": "Trust", "label": "Managed Account Series", "lei": "549300KJ2GS7UP2OCO54"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund": {"type": "Fund", "label": "BlackRock GA Disciplined Volatility Equity Fund", "series_id": "S000057851", "lei": "549300SPAUVNNEG4N946"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_GA_Dynamic_Equity_Fund": {"type": "Fund", "label": "BlackRock GA Dynamic Equity Fund", "series_id": "S000057852", "lei": "549300NJ8KDU5T3NAW97"}}, "triples": [{"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series"}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series"}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Managed_Account_Series", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165980", "cik": "0000814507", "trust_name": "BlackRock Equity Dividend Fund", "trust_iri": "trust:BlackRock_Equity_Dividend_Fund", "n_funds": 1, "entities": {"trust:BlackRock_Equity_Dividend_Fund": {"type": "Trust", "label": "BlackRock Equity Dividend Fund", "lei": "NYJHWN6MTILGQH13C139"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Equity_Dividend_Fund": {"type": "Fund", "label": "BlackRock Equity Dividend Fund", "series_id": "S000002243", "lei": "NYJHWN6MTILGQH13C139"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "seriesOf", "o": "trust:BlackRock_Equity_Dividend_Fund"}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Equity_Dividend_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165981", "cik": "0000353281", "trust_name": "BlackRock Financial Institutions Series Trust", "trust_iri": "trust:BlackRock_Financial_Institutions_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Financial_Institutions_Series_Trust": {"type": "Trust", "label": "BlackRock Financial Institutions Series Trust", "lei": "549300OWDKJ3QHRETZ59"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Summit_Cash_Reserves_Fund": {"type": "Fund", "label": "BlackRock Summit Cash Reserves Fund", "series_id": "S000004031", "lei": "5493001URR09D53ZX333"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "seriesOf", "o": "trust:BlackRock_Financial_Institutions_Series_Trust"}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Financial_Institutions_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-166010", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 23, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Aggressive_Growth_Fund": {"type": "Fund", "label": "Victory Aggressive Growth Fund", "series_id": "S000012894", "lei": "549300U9NIRZ9WDFHV64"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "0000000000"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Victory_Growth_Fund": {"type": "Fund", "label": "Victory Growth Fund", "series_id": "S000012895", "lei": "5493002BRBIU3NVKKE62"}, "org:Loomis_Sayles_Company": {"type": "SubAdviser", "label": "Loomis, Sayles & Company", "lei": "JIZPN2RX3UMNOYIDI313"}, "fund:Victory_High_Income_Fund": {"type": "Fund", "label": "Victory High Income Fund", "series_id": "S000012898", "lei": "549300YX3N277LJWQZ46"}, "fund:Victory_Income_Fund": {"type": "Fund", "label": "Victory Income Fund", "series_id": "S000012899", "lei": "549300L6H18DOSG0F641"}, "fund:Victory_Income_Stock_Fund": {"type": "Fund", "label": "Victory Income Stock Fund", "series_id": "S000012900", "lei": "549300Z0UHMDLT5QWV75"}, "fund:Victory_Core_Plus_Intermediate_Bond_Fund": {"type": "Fund", "label": "Victory Core Plus Intermediate Bond Fund", "series_id": "S000012902", "lei": "5493002WB6DHNEK4HM51"}, "fund:Victory_Money_Market_Fund": {"type": "Fund", "label": "Victory Money Market Fund", "series_id": "S000012906", "lei": "549300R7P96U7JAZST52"}, "fund:Victory_Nasdaq_100_Index_Fund": {"type": "Fund", "label": "Victory Nasdaq-100 Index Fund", "series_id": "S000012907", "lei": "549300T6Q4B91544NR06", "is_index": true}, "fund:Victory_Science_Technology_Fund": {"type": "Fund", "label": "Victory Science & Technology Fund", "series_id": "S000012911", "lei": "PB3SKW3PAFSC82EVGX20"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300yhp12teznlcx41"}, "fund:Victory_Short_Term_Bond_Fund": {"type": "Fund", "label": "Victory Short-Term Bond Fund", "series_id": "S000012913", "lei": "549300H1VO6VGGS3TZ32"}, "fund:Victory_Small_Cap_Stock_Fund": {"type": "Fund", "label": "Victory Small Cap Stock Fund", "series_id": "S000012914", "lei": "5493008FP53Q6LZ7P324"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc.", "lei": "549300YQRFF9XBLWGF31"}, "fund:Victory_500_Index_Fund": {"type": "Fund", "label": "Victory 500 Index Fund", "series_id": "S000012915", "lei": "5493002LH8V3HI6I7P64", "is_index": true}, "fund:Victory_Value_Fund": {"type": "Fund", "label": "Victory Value Fund", "series_id": "S000012920", "lei": "549300F9D3M2P19RXS81"}, "fund:Victory_Capital_Growth_Fund": {"type": "Fund", "label": "Victory Capital Growth Fund", "series_id": "S000012925", "lei": "549300TY2LQD284D9T35"}, "fund:Victory_Extended_Market_Index_Fund": {"type": "Fund", "label": "Victory Extended Market Index Fund", "series_id": "S000012941", "lei": "549300GQKW5HQZTCH131", "is_index": true}, "fund:Victory_Global_Managed_Volatility_Fund": {"type": "Fund", "label": "Victory Global Managed Volatility Fund", "series_id": "S000022882", "lei": "5493006MTEN1HWRZHP13"}, "fund:Victory_Target_Retirement_Income_Fund": {"type": "Fund", "label": "Victory Target Retirement Income Fund", "series_id": "S000022883", "lei": "549300TI4WOBPIG65291"}, "fund:Victory_Target_Retirement_2030_Fund": {"type": "Fund", "label": "Victory Target Retirement 2030 Fund", "series_id": "S000022885", "lei": "549300TCAV7S8MSBVB53"}, "fund:Victory_Target_Retirement_2040_Fund": {"type": "Fund", "label": "Victory Target Retirement 2040 Fund", "series_id": "S000022886", "lei": "5493004WQDF2J9IG0X82"}, "fund:Victory_Target_Retirement_2050_Fund": {"type": "Fund", "label": "Victory Target Retirement 2050 Fund", "series_id": "S000022887", "lei": "5493004XIFVCVGSBGK17"}, "fund:Victory_Ultra_Short_Term_Bond_Fund": {"type": "Fund", "label": "Victory Ultra Short-Term Bond Fund", "series_id": "S000030169", "lei": "549300P1NJ5UMBQKCB83"}, "fund:Victory_Target_Retirement_2060_Fund": {"type": "Fund", "label": "Victory Target Retirement 2060 Fund", "series_id": "S000041439", "lei": "549300SIHTC00VCH1R53"}, "fund:Victory_Growth_Income_Fund": {"type": "Fund", "label": "Victory Growth & Income Fund", "series_id": "S000012896", "lei": "549300HO2ZYTLNVEOP20"}}, "triples": [{"s": "fund:Victory_500_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_500_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_500_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_500_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Capital_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Core_Plus_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Extended_Market_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Global_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Growth_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company"}, {"s": "fund:Victory_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Growth_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_High_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_High_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_High_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Income_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Science_Technology_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2030_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2040_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2050_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_2060_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Target_Retirement_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Ultra_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:Victory_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001752724-25-166014", "cik": "0000357310", "trust_name": "FRANKLIN FEDERAL TAX FREE INCOME FUND", "trust_iri": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "n_funds": 1, "entities": {"trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND": {"type": "Trust", "label": "FRANKLIN FEDERAL TAX FREE INCOME FUND", "lei": "549300KM3Z73TQ4XVL24"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Federal_Tax_Free_Income_Fund": {"type": "Fund", "label": "Franklin Federal Tax-Free Income Fund", "series_id": "S000006760", "lei": "549300KM3Z73TQ4XVL24"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0000869392-25-001293", "cik": "0001845809", "trust_name": "Putnam ETF Trust", "trust_iri": "trust:Putnam_ETF_Trust", "n_funds": 8, "entities": {"trust:Putnam_ETF_Trust": {"type": "Trust", "label": "Putnam ETF Trust", "lei": "549300EMFKH8ETCKNO35"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_BDC_Income_ETF": {"type": "Fund", "label": "Putnam BDC Income ETF", "series_id": "S000077137", "lei": "549300HYA2LSODFWQ702", "is_etf": true}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Franklin_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisors, Inc.", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}, "fund:Putnam_BioRevolution_ETF": {"type": "Fund", "label": "Putnam BioRevolution ETF", "series_id": "S000077138", "lei": "5493008EYTUACODOQI60", "is_etf": true}, "fund:Putnam_Emerging_Markets_ex_China_ETF": {"type": "Fund", "label": "Putnam Emerging Markets ex-China ETF", "series_id": "S000077139", "lei": "549300O5GUFQ0IEIQS09", "is_etf": true}, "fund:Putnam_ESG_Core_Bond_ETF": {"type": "Fund", "label": "Putnam ESG Core Bond ETF", "series_id": "S000077297", "lei": "549300WPUCAJ9XFIRU61", "is_etf": true}, "fund:Putnam_ESG_High_Yield_ETF": {"type": "Fund", "label": "Putnam ESG High Yield ETF", "series_id": "S000077298", "lei": "549300AFYICW7OFX8A68", "is_etf": true}, "fund:Putnam_ESG_Ultra_Short_ETF": {"type": "Fund", "label": "Putnam ESG Ultra Short ETF", "series_id": "S000077299", "lei": "549300NQ9F4P4U3AVO48", "is_etf": true}, "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF": {"type": "Fund", "label": "Putnam Panagora ESG Emerging Markets Equity ETF", "series_id": "S000077300", "lei": "549300D6DERBDQV65J18", "is_etf": true}, "org:PanAgora_Asset_Management_Inc": {"type": "SubAdviser", "label": "PanAgora Asset Management Inc.", "lei": "N/A"}, "fund:Putnam_Panagora_ESG_International_Equity_ETF": {"type": "Fund", "label": "Putnam Panagora ESG International Equity ETF", "series_id": "S000077301", "lei": "549300JZREZTV1HA5N68", "is_etf": true}}, "triples": [{"s": "fund:Putnam_BDC_Income_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc"}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc"}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Putnam_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Putnam_ETF_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0000869392-25-001295", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 1, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Floating_Rate_Income_Fund": {"type": "Fund", "label": "Putnam Floating Rate Income Fund", "series_id": "S000000773", "lei": "4QPXMF8KPJY34ZN06K78"}, "org:Franklin_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisors, Inc.", "lei": "N/A"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Floating_Rate_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001145549-25-046332", "cik": "0001843499", "trust_name": "AFA Asset Based Lending Fund", "trust_iri": "trust:AFA_Asset_Based_Lending_Fund", "n_funds": 1, "entities": {"trust:AFA_Asset_Based_Lending_Fund": {"type": "Trust", "label": "AFA Asset Based Lending Fund", "lei": "5493009DDN2GWTVIL575"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:AFA_Asset_Based_Lending_Fund": {"type": "Fund", "label": "AFA Asset Based Lending Fund", "series_id": "", "lei": "5493009DDN2GWTVIL575"}, "org:Alternative_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Alternative Fund Advisors, LLC", "lei": "N/A"}, "org:F_L_Putnam_Investment_Management_Company": {"type": "SubAdviser", "label": "F. L. Putnam Investment Management Company", "lei": "254900KGIXWLZI5ZDA04"}, "org:Aon_Investments_USA_Inc": {"type": "InvestmentAdviser", "label": "Aon Investments USA Inc.", "lei": "1QLVQUZCYEIVLUZM6K62"}, "org:UMB_FUND_SERVICES_INC": {"type": "TransferAgent", "label": "UMB FUND SERVICES, INC.", "lei": "N/A"}, "org:UMB_FUND_SERVICES": {"type": "Administrator", "label": "UMB FUND SERVICES", "lei": "084-05792"}}, "triples": [{"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "advisedBy", "o": "org:Alternative_Fund_Advisors_LLC"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "advisedBy", "o": "org:Aon_Investments_USA_Inc"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "seriesOf", "o": "trust:AFA_Asset_Based_Lending_Fund"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "subAdvisedBy", "o": "org:F_L_Putnam_Investment_Management_Company"}, {"s": "fund:AFA_Asset_Based_Lending_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:AFA_Asset_Based_Lending_Fund", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}]} +{"accession": "0001145549-25-046334", "cik": "0001761511", "trust_name": "North Capital Funds Trust", "trust_iri": "trust:North_Capital_Funds_Trust", "n_funds": 1, "entities": {"trust:North_Capital_Funds_Trust": {"type": "Trust", "label": "North Capital Funds Trust", "lei": "5493008SK8SZP52ZFU32"}, "org:North_Capital_Private_Securities_Corporation": {"type": "Distributor", "label": "North Capital Private Securities Corporation", "lei": "N/A"}, "fund:North_Capital_Treasury_Money_Market_Fund": {"type": "Fund", "label": "North Capital Treasury Money Market Fund", "series_id": "S000064982", "lei": "549300YJ7G4PDEJ5M834"}, "org:North_Capital_Inc": {"type": "InvestmentAdviser", "label": "North Capital, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "advisedBy", "o": "org:North_Capital_Inc"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "seriesOf", "o": "trust:North_Capital_Funds_Trust"}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:North_Capital_Funds_Trust", "p": "underwrittenBy", "o": "org:North_Capital_Private_Securities_Corporation"}]} +{"accession": "0001752724-25-166789", "cik": "0001209466", "trust_name": "Invesco Exchange-Traded Fund Trust", "trust_iri": "trust:Invesco_Exchange_Traded_Fund_Trust", "n_funds": 73, "entities": {"trust:Invesco_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "Invesco Exchange-Traded Fund Trust", "lei": "QPT4TMG79RF3UWNU0R52"}, "org:Invesco_Distributors_Inc": {"type": "Distributor", "label": "Invesco Distributors, Inc.", "lei": "N/A"}, "fund:Invesco_S_P_MidCap_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Momentum ETF", "series_id": "S000003056", "lei": "549300EBCSYSXC6B4270", "is_index": true, "is_etf": true}, "org:Invesco_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Invesco Capital Management LLC", "lei": "EJW8VXOT5RJ3PPMVEB49"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Value with Momentum ETF", "series_id": "S000003057", "lei": "549300YNI5L16DXTX168", "is_index": true, "is_etf": true}, "fund:Invesco_RAFI_US_1000_ETF": {"type": "Fund", "label": "Invesco RAFI US 1000 ETF", "series_id": "S000011995", "lei": "549300GQ3ITIWDD1P554", "is_index": true, "is_etf": true}, "fund:Invesco_NASDAQ_Internet_ETF": {"type": "Fund", "label": "Invesco NASDAQ Internet ETF", "series_id": "S000012109", "lei": "549300D0OD8WYOH2QQ27", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Energy Momentum ETF", "series_id": "S000013101", "lei": "549300SCHZ0XGJ1MJM30", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Financial Momentum ETF", "series_id": "S000013102", "lei": "5493003OM7YNRICIDU40", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Healthcare Momentum ETF", "series_id": "S000013104", "lei": "549300HW4X5F66JYEL71", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Industrials Momentum ETF", "series_id": "S000013105", "lei": "549300PTJSKT6J23ZK92", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_100_Equal_Weight_ETF": {"type": "Fund", "label": "Invesco S&P 100 Equal Weight ETF", "series_id": "S000013106", "lei": "549300CWYWYS3J3MXN45", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_Quality_ETF": {"type": "Fund", "label": "Invesco S&P MidCap Quality ETF", "series_id": "S000013108", "lei": "549300II56216F9UKF09", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Technology Momentum ETF", "series_id": "S000013110", "lei": "549300P2YHV2W6QKYT38", "is_index": true, "is_etf": true}, "fund:Invesco_BuyBack_AchieversTM_ETF": {"type": "Fund", "label": "Invesco BuyBack AchieversTM ETF", "series_id": "S000013111", "lei": "549300TFHXQQ9EGTWT42", "is_index": true, "is_etf": true}, "fund:Invesco_RAFI_US_1500_Small_Mid_ETF": {"type": "Fund", "label": "Invesco RAFI US 1500 Small-Mid ETF", "series_id": "S000013120", "lei": "549300214WQK8EQ12B13", "is_index": true, "is_etf": true}, "fund:Invesco_MSCI_Sustainable_Future_ETF": {"type": "Fund", "label": "Invesco MSCI Sustainable Future ETF", "series_id": "S000013122", "lei": "549300O3D3IUFT3CTM23", "is_index": true, "is_etf": true}, "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF": {"type": "Fund", "label": "Invesco Bloomberg MVP Multi-factor ETF", "series_id": "S000003023", "lei": "549300LIXKZWDZG33V59", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap Momentum ETF", "series_id": "S000003024", "lei": "549300CWVLTY6I3Z5893", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap Value with Momentum ETF", "series_id": "S000003025", "lei": "549300TBBLUY2MOT2Z52", "is_index": true, "is_etf": true}, "fund:Invesco_Biotechnology_Genome_ETF": {"type": "Fund", "label": "Invesco Biotechnology & Genome ETF", "series_id": "S000003026", "lei": "549300TC80GXFQLM7W73", "is_index": true, "is_etf": true}, "fund:Invesco_Food_Beverage_ETF": {"type": "Fund", "label": "Invesco Food & Beverage ETF", "series_id": "S000003027", "lei": "549300ZIYH3G9BUHQR77", "is_index": true, "is_etf": true}, "fund:Invesco_Leisure_and_Entertainment_ETF": {"type": "Fund", "label": "Invesco Leisure and Entertainment ETF", "series_id": "S000003028", "lei": "5493008OEEYFK3E4QY42", "is_index": true, "is_etf": true}, "fund:Invesco_Next_Gen_Media_and_Gaming_ETF": {"type": "Fund", "label": "Invesco Next Gen Media and Gaming ETF", "series_id": "S000003029", "lei": "5493009XXQ959LF9QP20", "is_index": true, "is_etf": true}, "fund:Invesco_Next_Gen_Connectivity_ETF": {"type": "Fund", "label": "Invesco Next Gen Connectivity ETF", "series_id": "S000003030", "lei": "5493009JVNHLM3RMG272", "is_index": true, "is_etf": true}, "fund:Invesco_Pharmaceuticals_ETF": {"type": "Fund", "label": "Invesco Pharmaceuticals ETF", "series_id": "S000003031", "lei": "549300SCARFWCQZS8C10", "is_index": true, "is_etf": true}, "fund:Invesco_Semiconductors_ETF": {"type": "Fund", "label": "Invesco Semiconductors ETF", "series_id": "S000003032", "lei": "549300DJYUIX3OXHM257", "is_index": true, "is_etf": true}, "fund:Invesco_AI_and_Next_Gen_Software_ETF": {"type": "Fund", "label": "Invesco AI and Next Gen Software ETF", "series_id": "S000003033", "lei": "549300U2XUTJF7H4HV96", "is_index": true, "is_etf": true}, "fund:Invesco_International_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco International Dividend AchieversTM ETF", "series_id": "S000003036", "lei": "549300SYGXLXKQOSCC56", "is_index": true, "is_etf": true}, "fund:Invesco_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco Dividend AchieversTM ETF", "series_id": "S000003037", "lei": "5493000LQ1LMTPGQ5H25", "is_index": true, "is_etf": true}, "fund:Invesco_Aerospace_Defense_ETF": {"type": "Fund", "label": "Invesco Aerospace & Defense ETF", "series_id": "S000003039", "lei": "549300OLLMBPCCISBP98", "is_index": true, "is_etf": true}, "fund:Invesco_Building_Construction_ETF": {"type": "Fund", "label": "Invesco Building & Construction ETF", "series_id": "S000003040", "lei": "5493006O477QJUWKP203", "is_index": true, "is_etf": true}, "fund:Invesco_Energy_Exploration_Production_ETF": {"type": "Fund", "label": "Invesco Energy Exploration & Production ETF", "series_id": "S000003041", "lei": "5493003H56FBED928D62", "is_index": true, "is_etf": true}, "fund:Invesco_Oil_Gas_Services_ETF": {"type": "Fund", "label": "Invesco Oil & Gas Services ETF", "series_id": "S000003043", "lei": "54930038ZOU7RXX4OX14", "is_index": true, "is_etf": true}, "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF": {"type": "Fund", "label": "Invesco High Yield Equity Dividend AchieversTM ETF", "series_id": "S000003045", "lei": "5493008PLZQ40YANLX12", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Utilities Momentum ETF", "series_id": "S000003046", "lei": "5493008CVNI3I4VBE880", "is_index": true, "is_etf": true}, "fund:Invesco_Water_Resources_ETF": {"type": "Fund", "label": "Invesco Water Resources ETF", "series_id": "S000003048", "lei": "5493006HBGV3BGXGOM22", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Quality_ETF": {"type": "Fund", "label": "Invesco S&P 500 Quality ETF", "series_id": "S000003049", "lei": "549300CMNB8U49G4GY75", "is_index": true, "is_etf": true}, "fund:Invesco_Golden_Dragon_China_ETF": {"type": "Fund", "label": "Invesco Golden Dragon China ETF", "series_id": "S000003052", "lei": "549300GS3XG8X8IIAM80", "is_index": true, "is_etf": true}, "fund:Invesco_WilderHill_Clean_Energy_ETF": {"type": "Fund", "label": "Invesco WilderHill Clean Energy ETF", "series_id": "S000003053", "lei": "54930063ZXNKHHP8WC41", "is_index": true, "is_etf": true}, "fund:Invesco_Large_Cap_Growth_ETF": {"type": "Fund", "label": "Invesco Large Cap Growth ETF", "series_id": "S000003054", "lei": "9631ERQKZB448ODZR530", "is_index": true, "is_etf": true}, "fund:Invesco_Large_Cap_Value_ETF": {"type": "Fund", "label": "Invesco Large Cap Value ETF", "series_id": "S000003055", "lei": "549300C6FIW841904534", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Technology ETF", "series_id": "S000060789", "lei": "549300AMYKGRJ1UHN136", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Utilities ETF", "series_id": "S000060790", "lei": "549300D0XY6OLMKRM650", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P 500 Pure Growth ETF", "series_id": "S000060791", "lei": "54930042F8674IW8XN03", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P 500 Pure Value ETF", "series_id": "S000060792", "lei": "5493005UIJUTBBZG8B08", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Top_50_ETF": {"type": "Fund", "label": "Invesco S&P 500 Top 50 ETF", "series_id": "S000060793", "lei": "549300DP0UAL3FIOBB50", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_GARP_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 GARP ETF", "series_id": "S000060794", "lei": "549300FWEQEG5ZSR9J26", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 Pure Growth ETF", "series_id": "S000060795", "lei": "549300ZTX4FEK1SJ7M61", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P MidCap 400 Pure Value ETF", "series_id": "S000060796", "lei": "54930071Q636HGDKBD94", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF", "series_id": "S000060798", "lei": "549300MDN128WDAE3D15", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap 600 Pure Growth ETF", "series_id": "S000060799", "lei": "549300H7U6UUL99GM259", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF": {"type": "Fund", "label": "Invesco S&P SmallCap 600 Pure Value ETF", "series_id": "S000060800", "lei": "549300EK5R1YJWK81Q19", "is_index": true, "is_etf": true}, "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF": {"type": "Fund", "label": "Invesco Dow Jones Industrial Average Dividend ETF", "series_id": "S000060802", "lei": "549300NNLTHTHPE7UL28", "is_index": true, "is_etf": true}, "fund:Invesco_Zacks_Mid_Cap_ETF": {"type": "Fund", "label": "Invesco Zacks Mid-Cap ETF", "series_id": "S000060804", "lei": "54930023PQFPUMYL6P16", "is_index": true, "is_etf": true}, "fund:Invesco_Zacks_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Invesco Zacks Multi-Asset Income ETF", "series_id": "S000060805", "lei": "54930060L6LK4QFQ5G27", "is_index": true, "is_etf": true}, "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF": {"type": "Fund", "label": "Invesco Bloomberg Analyst Rating Improvers ETF", "series_id": "S000060806", "lei": "549300WLMICF8GHJJV33", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_Spin_Off_ETF": {"type": "Fund", "label": "Invesco S&P Spin-Off ETF", "series_id": "S000060807", "lei": "5493002U8GU1HNTOUF59", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Consumer Staples ETF", "series_id": "S000060809", "lei": "54930013DR4KW9MH4K08", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Energy ETF", "series_id": "S000060811", "lei": "549300TMRWFZYS60V349", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight ETF", "series_id": "S000060812", "lei": "549300F8VBQFIX481R47", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Financials ETF", "series_id": "S000060813", "lei": "549300OFIX03S03XE872", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Health Care ETF", "series_id": "S000060814", "lei": "549300OGD660K2GW2892", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Industrials ETF", "series_id": "S000060815", "lei": "549300NNE4LGFWCGLC69", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Materials ETF", "series_id": "S000060816", "lei": "549300D93HI7Z9WV4X72", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Communication Services ETF", "series_id": "S000063395", "lei": "549300VW2XKDB0KWZ015", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Basic Materials Momentum ETF", "series_id": "S000013127", "lei": "549300UKHDIZZ59RXY36", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Consumer Cyclicals Momentum ETF", "series_id": "S000013128", "lei": "549300SQSONTL7427N05", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Consumer Staples Momentum ETF", "series_id": "S000013129", "lei": "549300UQE1COWIJD9T06", "is_index": true, "is_etf": true}, "fund:Invesco_Dorsey_Wright_Momentum_ETF": {"type": "Fund", "label": "Invesco Dorsey Wright Momentum ETF", "series_id": "S000013787", "lei": "549300HG7F8LNWD2N053", "is_index": true, "is_etf": true}, "fund:Invesco_Financial_Preferred_ETF": {"type": "Fund", "label": "Invesco Financial Preferred ETF", "series_id": "S000013788", "lei": "549300ZE8G0Q0CHYKS46", "is_index": true, "is_etf": true}, "fund:Invesco_Global_Listed_Private_Equity_ETF": {"type": "Fund", "label": "Invesco Global Listed Private Equity ETF", "series_id": "S000013789", "lei": "549300WINPXXJXBQXI26", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_BuyWrite_ETF": {"type": "Fund", "label": "Invesco S&P 500 BuyWrite ETF", "series_id": "S000020214", "lei": "549300X7DLFPQBME3O54", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_GARP_ETF": {"type": "Fund", "label": "Invesco S&P 500 GARP ETF", "series_id": "S000032768", "lei": "549300THLLYGBSQ56470", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Value_with_Momentum_ETF": {"type": "Fund", "label": "Invesco S&P 500 Value with Momentum ETF", "series_id": "S000032769", "lei": "549300GS85JGYJIJAH53", "is_index": true, "is_etf": true}, "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF": {"type": "Fund", "label": "Invesco S&P 500 Equal Weight Real Estate ETF", "series_id": "S000060788", "lei": "5493007JRVY73W7OYS09", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Basic_Materials_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Cyclicals_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Consumer_Staples_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Energy_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Financial_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Healthcare_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Industrials_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Technology_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dorsey_Wright_Utilities_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Dow_Jones_Industrial_Average_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Energy_Exploration_Production_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Financial_Preferred_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Food_Beverage_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Global_Listed_Private_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Golden_Dragon_China_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_High_Yield_Equity_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_International_Dividend_AchieversTM_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Large_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Leisure_and_Entertainment_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_MSCI_Sustainable_Future_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_NASDAQ_Internet_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Next_Gen_Connectivity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Next_Gen_Media_and_Gaming_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Oil_Gas_Services_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Pharmaceuticals_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_RAFI_US_1000_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_RAFI_US_1500_Small_Mid_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_100_Equal_Weight_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_BuyWrite_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Communication_Services_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Consumer_Staples_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Energy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Financials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Health_Care_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Industrials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Materials_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Real_Estate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Technology_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Equal_Weight_Utilities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_GARP_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Quality_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Top_50_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_500_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_GARP_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_400_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Quality_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_MidCap_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_600_Pure_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_SmallCap_Value_with_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_S_P_Spin_Off_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Semiconductors_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Water_Resources_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_WilderHill_Clean_Energy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Zacks_Mid_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust"}, {"s": "fund:Invesco_Zacks_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Invesco_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:Invesco_Distributors_Inc"}]} +{"accession": "0001752724-25-166790", "cik": "0001547950", "trust_name": "Exchange Listed Funds Trust", "trust_iri": "trust:Exchange_Listed_Funds_Trust", "n_funds": 6, "entities": {"trust:Exchange_Listed_Funds_Trust": {"type": "Trust", "label": "Exchange Listed Funds Trust", "lei": "549300NACQI9T12KM079"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF": {"type": "Fund", "label": "QRAFT AI-Enhanced U.S. Large Cap ETF", "series_id": "S000065357", "lei": "549300ZX5YKWOIS35E78", "is_etf": true}, "org:Exchange_Traded_Concepts_LLC": {"type": "InvestmentAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF": {"type": "Fund", "label": "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF", "series_id": "S000065358", "lei": "549300GE7TLHVR9RWF36", "is_etf": true}, "fund:Cabana_Target_Beta_ETF": {"type": "Fund", "label": "Cabana Target Beta ETF", "series_id": "S000068387", "lei": "5493006OBDECTH2I1F82", "is_etf": true}, "org:Cabana_Asset_Management": {"type": "SubAdviser", "label": "Cabana Asset Management", "lei": "N/A"}, "fund:Cabana_Target_Drawdown_10_ETF": {"type": "Fund", "label": "Cabana Target Drawdown 10 ETF", "series_id": "S000068388", "lei": "5493009RVUHEJ6BIBS77", "is_etf": true}, "fund:Cabana_Target_Leading_Sector_Moderate_ETF": {"type": "Fund", "label": "Cabana Target Leading Sector Moderate ETF", "series_id": "S000072148", "lei": "549300BQKRF74M4QWC87", "is_etf": true}, "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF": {"type": "Fund", "label": "LG QRAFT AI-Powered U.S. Large Cap Core ETF", "series_id": "S000082989", "lei": "529900MOLTI29BWCUB44", "is_etf": true}}, "triples": [{"s": "fund:Cabana_Target_Beta_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Beta_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:QRAFT_AI_Enhanced_U_S_Large_Cap_Momentum_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Exchange_Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-164841", "cik": "0001388485", "trust_name": "FundVantage Trust", "trust_iri": "trust:FundVantage_Trust", "n_funds": 16, "entities": {"trust:FundVantage_Trust": {"type": "Trust", "label": "FundVantage Trust", "lei": "549300C6U7XKIL1IY249"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "fund:Private_Capital_Management_Value_Fund": {"type": "Fund", "label": "Private Capital Management Value Fund", "series_id": "S000028203", "lei": "5493005Q3XCM18O3FL69"}, "org:Private_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Private Capital Management, LLC", "lei": "0003107030"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:Pacific_Capital_Tax_Free_Securities_Fund": {"type": "Fund", "label": "Pacific Capital Tax-Free Securities Fund", "series_id": "S000029047", "lei": "549300X4730M5K0N2K06"}, "org:Asset_Management_Group_of_Bank_of_Hawaii": {"type": "InvestmentAdviser", "label": "Asset Management Group of Bank of Hawaii", "lei": "XJCRTTYJVBMA22IXL619"}, "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund": {"type": "Fund", "label": "Pacific Capital Tax-Free Short Intermediate Securities Fund", "series_id": "S000029048", "lei": "5493006HJ96S6ATQGX29"}, "fund:Polen_Growth_Fund": {"type": "Fund", "label": "Polen Growth Fund", "series_id": "S000029264", "lei": "549300PDSPU8FP0H5359"}, "org:Polen_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Management, LLC", "lei": "549300RDPTGGMLJ6RC07"}, "fund:EIC_Value_Fund": {"type": "Fund", "label": "EIC Value Fund", "series_id": "S000031985", "lei": "549300LM0DMER71Z4U81"}, "org:Equity_Investment_Corporation": {"type": "InvestmentAdviser", "label": "Equity Investment Corporation", "lei": "N/A"}, "fund:Pacific_Capital_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "Pacific Capital U.S. Government Money Market Fund", "series_id": "S000044713", "lei": "5493006XKH82V5SUKD38"}, "fund:Polen_Global_Growth_Fund": {"type": "Fund", "label": "Polen Global Growth Fund", "series_id": "S000047882", "lei": "549300T89PTO50NY8N95"}, "fund:Polen_International_Growth_Fund": {"type": "Fund", "label": "Polen International Growth Fund", "series_id": "S000056022", "lei": "5493001UT3MF52VN2N64"}, "fund:Polen_U_S_Small_Company_Growth_Fund": {"type": "Fund", "label": "Polen U.S. Small Company Growth Fund", "series_id": "S000059535", "lei": "5493005PM531KXUG3F22"}, "fund:Polen_Emerging_Markets_Growth_Fund": {"type": "Fund", "label": "Polen Emerging Markets Growth Fund", "series_id": "S000067961", "lei": "549300WPRSIK5D8NWM09"}, "fund:Polen_U_S_SMID_Company_Growth_Fund": {"type": "Fund", "label": "Polen U.S. SMID Company Growth Fund", "series_id": "S000071422", "lei": "5493005PPLDSPUBJA230"}, "fund:Polen_U_S_High_Yield_Fund": {"type": "Fund", "label": "Polen U.S. High Yield Fund", "series_id": "S000076729", "lei": "549300BV1IWSUJI2UC90"}, "org:Polen_Capital_Credit_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Credit, LLC", "lei": "549300ZLX14T3RGX6L55"}, "fund:Polen_Opportunistic_High_Yield_Fund": {"type": "Fund", "label": "Polen Opportunistic High Yield Fund", "series_id": "S000080672", "lei": "5493000JDXDSV2ZKCU50"}, "fund:Polen_Growth_Income_Fund": {"type": "Fund", "label": "Polen Growth & Income Fund", "series_id": "S000083359", "lei": "5299003KCEVLTNIUVS71"}, "fund:Polen_Floating_Rate_Income_ETF": {"type": "Fund", "label": "Polen Floating Rate Income ETF", "series_id": "S000090826", "lei": "25490009ANM7JTSU7H28", "is_etf": true}, "fund:Polen_High_Income_ETF": {"type": "Fund", "label": "Polen High Income ETF", "series_id": "S000090827", "lei": "254900U0URG1LCJWZC55", "is_etf": true}}, "triples": [{"s": "fund:EIC_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:EIC_Value_Fund", "p": "advisedBy", "o": "org:Equity_Investment_Corporation"}, {"s": "fund:EIC_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:EIC_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Global_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "subAdvisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Growth_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_High_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_High_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_High_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_High_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_International_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_International_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_International_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_International_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "advisedBy", "o": "org:Private_Capital_Management_LLC"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust"}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:FundVantage_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}]} +{"accession": "0001752724-25-164842", "cik": "0001965985", "trust_name": "Polen Credit Opportunities Fund", "trust_iri": "trust:Polen_Credit_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Polen_Credit_Opportunities_Fund": {"type": "Trust", "label": "Polen Credit Opportunities Fund", "lei": "5493000LTXEFG2UB7P54"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "fund:Polen_Credit_Opportunities_Fund": {"type": "Fund", "label": "Polen Credit Opportunities Fund", "series_id": "", "lei": "5493000LTXEFG2UB7P54"}, "org:Polen_Capital_Credit_LLC": {"type": "InvestmentAdviser", "label": "Polen Capital Credit, LLC", "lei": "549300ZLX14T3RGX6L55"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Polen_Credit_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "seriesOf", "o": "trust:Polen_Credit_Opportunities_Fund"}, {"s": "fund:Polen_Credit_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Polen_Credit_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}]} +{"accession": "0001145549-25-046191", "cik": "0000773757", "trust_name": "Columbia Funds Series Trust I", "trust_iri": "trust:Columbia_Funds_Series_Trust_I", "n_funds": 6, "entities": {"trust:Columbia_Funds_Series_Trust_I": {"type": "Trust", "label": "Columbia Funds Series Trust I", "lei": "549300W5GIE6ZOZOTD82"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Corporate_Income_Fund": {"type": "Fund", "label": "Columbia Corporate Income Fund", "series_id": "S000012096", "lei": "DERHCGZF5QUGBK32WQ53"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "fund:Columbia_Total_Return_Bond_Fund": {"type": "Fund", "label": "Columbia Total Return Bond Fund", "series_id": "S000012097", "lei": "7TUF7LZJ7F8AC48WIE77"}, "fund:Columbia_U_S_Treasury_Index_Fund": {"type": "Fund", "label": "Columbia U.S. Treasury Index Fund", "series_id": "S000012098", "lei": "Z3NLJ4CB2CLTOYV0LQ23", "is_index": true}, "fund:Columbia_Small_Cap_Value_Fund_I": {"type": "Fund", "label": "Columbia Small Cap Value Fund I", "series_id": "S000012102", "lei": "NMDYEARF71R3MBPDKO46"}, "fund:Columbia_Bond_Fund": {"type": "Fund", "label": "Columbia Bond Fund", "series_id": "S000021579", "lei": "JJHVHNOOET6CTZ44XB48"}, "fund:Multi_Manager_Directional_Alternative_Strategies_Fund": {"type": "Fund", "label": "Multi-Manager Directional Alternative Strategies Fund", "series_id": "S000055250", "lei": "5493003HJGAEBQBVWG25"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "org:Summit_Partners_Public_Asset_Management_LLC": {"type": "SubAdviser", "label": "Summit Partners Public Asset Management, LLC", "lei": "5493007QZ05MKPON5O03"}, "org:Allspring_Global_Investments_LLC": {"type": "InvestmentAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}}, "triples": [{"s": "fund:Columbia_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Summit_Partners_Public_Asset_Management_LLC"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust_I", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} +{"accession": "0001752724-25-165102", "cik": "0001635295", "trust_name": "BNY Mellon Absolute Insight Funds, Inc.", "trust_iri": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Absolute_Insight_Funds_Inc": {"type": "Trust", "label": "BNY Mellon Absolute Insight Funds, Inc.", "lei": "549300FDPJFMG9QZEW26"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Core_Plus_Fund": {"type": "Fund", "label": "BNY Mellon Core Plus Fund", "series_id": "S000059721", "lei": "549300E4WKPQ5Z055X94"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001752724-25-165133", "cik": "0000858372", "trust_name": "CASH ACCOUNT TRUST", "trust_iri": "trust:CASH_ACCOUNT_TRUST", "n_funds": 2, "entities": {"trust:CASH_ACCOUNT_TRUST": {"type": "Trust", "label": "CASH ACCOUNT TRUST", "lei": "549300QEUWP98CUERP81"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Government_Agency_Securities_Portfolio": {"type": "Fund", "label": "DWS Government & Agency Securities Portfolio", "series_id": "S000006301", "lei": "549300OC2RCD3PND7366"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:DWS_Tax_Exempt_Portfolio": {"type": "Fund", "label": "DWS Tax-Exempt Portfolio", "series_id": "S000006303", "lei": "549300RVJZH50RRTRY53"}}, "triples": [{"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:CASH_ACCOUNT_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-165177", "cik": "0001081400", "trust_name": "ALLSPRING FUNDS TRUST", "trust_iri": "trust:ALLSPRING_FUNDS_TRUST", "n_funds": 13, "entities": {"trust:ALLSPRING_FUNDS_TRUST": {"type": "Trust", "label": "ALLSPRING FUNDS TRUST", "lei": "549300XROIY0CTN7RZ24"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_Large_Cap_Value_Fund": {"type": "Fund", "label": "Allspring Large Cap Value Fund", "series_id": "S000007271", "lei": "5493007UYZ6LL4DI7U75"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "fund:Allspring_Small_Company_Growth_Fund": {"type": "Fund", "label": "Allspring Small Company Growth Fund", "series_id": "S000007361", "lei": "549300UJTNLMHTEJVP02"}, "fund:Allspring_Small_Company_Value_Fund": {"type": "Fund", "label": "Allspring Small Company Value Fund", "series_id": "S000007367", "lei": "5493008F0QPDUZRUBP23"}, "fund:Allspring_Spectrum_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Growth Fund", "series_id": "S000007385", "lei": "549300CEF0KXQ1GYDU91"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Allspring_Spectrum_Moderate_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Moderate Growth Fund", "series_id": "S000007386", "lei": "549300K6OS6G5D48YG97"}, "fund:Allspring_Spectrum_Conservative_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Conservative Growth Fund", "series_id": "S000007387", "lei": "549300FAFH7EK5C7PT48"}, "fund:Allspring_Spectrum_Aggressive_Growth_Fund": {"type": "Fund", "label": "Allspring Spectrum Aggressive Growth Fund", "series_id": "S000007388", "lei": "549300GI3UP6PSDUFW07"}, "fund:Allspring_Spectrum_Income_Allocation_Fund": {"type": "Fund", "label": "Allspring Spectrum Income Allocation Fund", "series_id": "S000007404", "lei": "549300GKZPFFZWXZR330"}, "fund:Allspring_Real_Return_Fund": {"type": "Fund", "label": "Allspring Real Return Fund", "series_id": "S000007407", "lei": "549300GE37Y8R08J5I12"}, "fund:Allspring_Core_Bond_Fund": {"type": "Fund", "label": "Allspring Core Bond Fund", "series_id": "S000007410", "lei": "6OP0KWN2BRU792AV9459"}, "fund:Allspring_Emerging_Growth_Fund": {"type": "Fund", "label": "Allspring Emerging Growth Fund", "series_id": "S000015703", "lei": "549300RJFXIJ2I3KE059"}, "fund:Allspring_Asset_Allocation_Fund": {"type": "Fund", "label": "Allspring Asset Allocation Fund", "series_id": "S000029123", "lei": "549300I5VYYUM4B1VQ80"}, "fund:Allspring_Absolute_Return_Fund": {"type": "Fund", "label": "Allspring Absolute Return Fund", "series_id": "S000036117", "lei": "5493008YR83M6GI6QC15"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}}, "triples": [{"s": "fund:Allspring_Absolute_Return_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Absolute_Return_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Asset_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Core_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Emerging_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Real_Return_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Small_Company_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Small_Company_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Conservative_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Income_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Spectrum_Moderate_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} +{"accession": "0001752724-25-165196", "cik": "0000822977", "trust_name": "Goldman Sachs Trust", "trust_iri": "trust:Goldman_Sachs_Trust", "n_funds": 12, "entities": {"trust:Goldman_Sachs_Trust": {"type": "Trust", "label": "Goldman Sachs Trust", "lei": "S2FHCT8U6D2VORP0J605"}, "org:Goldman_Sachs_Co_LLC": {"type": "TransferAgent", "label": "Goldman Sachs & Co. LLC", "lei": "FOR8UP27PHTHYVLBNG30"}, "fund:Goldman_Sachs_Financial_Square_Government_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Government Fund", "series_id": "S000009242", "lei": "549300BRJMXN4GUWZ402"}, "org:Goldman_Sachs_Asset_Management_L_P": {"type": "Administrator", "label": "Goldman Sachs Asset Management, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Solutions Fund", "series_id": "S000009243", "lei": "549300WGIKK0N0790B58"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt Money Market Fund", "series_id": "S000009244", "lei": "549300ZO088VTRHJXK79"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Obligations Fund", "series_id": "S000009260", "lei": "549300C0TCI4VJPGCS21"}, "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Treasury Instruments Fund", "series_id": "S000009261", "lei": "549300DAH6N80PM31E83"}, "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Goldman Sachs MLP Energy Infrastructure Fund", "series_id": "S000040184", "lei": "549300QNI1STTSJRLK10"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Administrator", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund": {"type": "Fund", "label": "Goldman Sachs Financial Square Federal Instruments Fund", "series_id": "S000051190", "lei": "549300RC1ZFQU3ZQ0X39"}, "fund:Goldman_Sachs_Investor_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Money Market Fund", "series_id": "S000051191", "lei": "54930084EFW9KNNXA727"}, "fund:Goldman_Sachs_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Goldman Sachs Energy Infrastructure Fund", "series_id": "S000058984", "lei": "5493004HQKOKO2ODA746"}, "fund:Goldman_Sachs_Clean_Energy_Income_Fund": {"type": "Fund", "label": "Goldman Sachs Clean Energy Income Fund", "series_id": "S000068536", "lei": "549300E9VFMF6J1RE232"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt California Money Market Fund", "series_id": "S000086404", "lei": "9845002G2F8C7A7WFD39"}, "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund": {"type": "Fund", "label": "Goldman Sachs Investor Tax-Exempt New York Money Market Fund", "series_id": "S000086405", "lei": "984500FI68C2F9CB8710"}}, "triples": [{"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust"}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC"}, {"s": "trust:Goldman_Sachs_Trust", "p": "underwrittenBy", "o": "org:Goldman_Sachs_Co_LLC"}]} +{"accession": "0001752724-25-165267", "cik": "0001137360", "trust_name": "VanEck ETF Trust", "trust_iri": "trust:VanEck_ETF_Trust", "n_funds": 13, "entities": {"trust:VanEck_ETF_Trust": {"type": "Trust", "label": "VanEck ETF Trust", "lei": "549300ZLFKNTXC51ZN76"}, "org:Van_Eck_Securities_Corporation": {"type": "Distributor", "label": "Van Eck Securities Corporation", "lei": "N/A"}, "fund:VanEck_Intermediate_Muni_ETF": {"type": "Fund", "label": "VanEck Intermediate Muni ETF", "series_id": "S000019190", "lei": "549300RNM0RZV692DV71", "is_index": true, "is_etf": true}, "org:Van_Eck_Associates_Corporation": {"type": "Administrator", "label": "Van Eck Associates Corporation", "lei": "549300R5E0DJJN8D4E32"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:VanEck_Long_Muni_ETF": {"type": "Fund", "label": "VanEck Long Muni ETF", "series_id": "S000019191", "lei": "549300IDZV3WP33JOF22", "is_index": true, "is_etf": true}, "fund:VanEck_Short_Muni_ETF": {"type": "Fund", "label": "VanEck Short Muni ETF", "series_id": "S000019192", "lei": "5493007TRTQNFVE3A788", "is_index": true, "is_etf": true}, "fund:VanEck_High_Yield_Muni_ETF": {"type": "Fund", "label": "VanEck High Yield Muni ETF", "series_id": "S000019193", "lei": "549300UT41BWOPGYSE94", "is_index": true, "is_etf": true}, "fund:VanEck_IG_Floating_Rate_ETF": {"type": "Fund", "label": "VanEck IG Floating Rate ETF", "series_id": "S000028942", "lei": "549300KYMEXRFZZLM685", "is_index": true, "is_etf": true}, "fund:VanEck_CEF_Muni_Income_ETF": {"type": "Fund", "label": "VanEck CEF Muni Income ETF", "series_id": "S000032925", "lei": "549300PUUB20HTFO1M17", "is_index": true, "is_etf": true}, "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF": {"type": "Fund", "label": "VanEck Emerging Markets High Yield Bond ETF", "series_id": "S000036768", "lei": "5493000XZY6IPF1JRM25", "is_index": true, "is_etf": true}, "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF": {"type": "Fund", "label": "VanEck Fallen Angel High Yield Bond ETF", "series_id": "S000036772", "lei": "549300A6A1N73WLV0K30", "is_index": true, "is_etf": true}, "fund:VanEck_Short_High_Yield_Muni_ETF": {"type": "Fund", "label": "VanEck Short High Yield Muni ETF", "series_id": "S000038973", "lei": "549300B6J4UH4T4ALL26", "is_index": true, "is_etf": true}, "fund:VanEck_Green_Bond_ETF": {"type": "Fund", "label": "VanEck Green Bond ETF", "series_id": "S000056168", "lei": "549300P1LT1BDK387R52", "is_index": true, "is_etf": true}, "fund:VanEck_HIP_Sustainable_Muni_ETF": {"type": "Fund", "label": "VanEck HIP Sustainable Muni ETF", "series_id": "S000068447", "lei": "5493005OMFOR5LWI0746", "is_etf": true}, "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF": {"type": "Fund", "label": "VanEck Moody's Analytics IG Corporate Bond ETF", "series_id": "S000069556", "lei": "549300N3MNXT5GUUKB09", "is_index": true, "is_etf": true}, "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF": {"type": "Fund", "label": "VanEck Moody's Analytics BBB Corporate Bond ETF", "series_id": "S000069557", "lei": "5493002FPKIATTJEQ561", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Moody_s_Analytics_BBB_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Moody_s_Analytics_IG_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust"}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:VanEck_ETF_Trust", "p": "underwrittenBy", "o": "org:Van_Eck_Securities_Corporation"}]} +{"accession": "0001752724-25-165944", "cik": "0001426439", "trust_name": "New York Life Investments Active ETF Trust", "trust_iri": "trust:New_York_Life_Investments_Active_ETF_Trust", "n_funds": 9, "entities": {"trust:New_York_Life_Investments_Active_ETF_Trust": {"type": "Trust", "label": "New York Life Investments Active ETF Trust", "lei": "549300VWZDQ61K9DOP39"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:NYLI_MacKay_Muni_Insured_ETF": {"type": "Fund", "label": "NYLI MacKay Muni Insured ETF", "series_id": "S000057660", "lei": "549300DKQ8WAMSGPUT72", "is_etf": true}, "org:New_York_Life_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:IndexIQ_Advisors_LLC": {"type": "InvestmentAdviser", "label": "IndexIQ Advisors LLC", "lei": "549300GES17SMB5H7677"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:NYLI_MacKay_Muni_Intermediate_ETF": {"type": "Fund", "label": "NYLI MacKay Muni Intermediate ETF", "series_id": "S000057661", "lei": "5493000OQOCJBWLENV85", "is_etf": true}, "fund:NYLI_MacKay_California_Muni_Intermediate_ETF": {"type": "Fund", "label": "NYLI MacKay California Muni Intermediate ETF", "series_id": "S000069622", "lei": "549300OYUDYMCD64FC48", "is_etf": true}, "fund:NYLI_MacKay_Core_Plus_Bond_ETF": {"type": "Fund", "label": "NYLI MacKay Core Plus Bond ETF", "series_id": "S000071156", "lei": "549300LXJK55YI2K3A41", "is_etf": true}, "fund:NYLI_Winslow_Large_Cap_Growth_ETF": {"type": "Fund", "label": "NYLI Winslow Large Cap Growth ETF", "series_id": "S000075560", "lei": "5493003N1JWBCY2HCE61", "is_etf": true}, "org:Winslow_Capital_Management_LLC": {"type": "SubAdviser", "label": "Winslow Capital Management, LLC", "lei": "254900Q5GXV5W7IO3M77"}, "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF": {"type": "Fund", "label": "NYLI Winslow Focused Large Cap Growth ETF", "series_id": "S000075561", "lei": "549300888N0QOLWPOT21", "is_etf": true}, "fund:NYLI_MacKay_High_Income_ETF": {"type": "Fund", "label": "NYLI MacKay High Income ETF", "series_id": "S000077600", "lei": "5493006GCBGULIUNP989", "is_etf": true}, "fund:NYLI_CBRE_Real_Assets_ETF": {"type": "Fund", "label": "NYLI CBRE Real Assets ETF", "series_id": "S000079855", "lei": "549300ZQOHZR0JEGED45", "is_etf": true}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "fund:NYLI_MacKay_Securitized_Income_ETF": {"type": "Fund", "label": "NYLI MacKay Securitized Income ETF", "series_id": "S000084196", "lei": "529900V03XWJN0RHX644", "is_etf": true}}, "triples": [{"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC"}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC"}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:New_York_Life_Investments_Active_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-166012", "cik": "0000900422", "trust_name": "Putnam Municipal Opportunities Trust", "trust_iri": "trust:Putnam_Municipal_Opportunities_Trust", "n_funds": 1, "entities": {"trust:Putnam_Municipal_Opportunities_Trust": {"type": "Trust", "label": "Putnam Municipal Opportunities Trust", "lei": "549300M74BR4G95PSL96"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Municipal_Opportunities_Trust": {"type": "Fund", "label": "Putnam Municipal Opportunities Trust", "series_id": "", "lei": "549300M74BR4G95PSL96"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "seriesOf", "o": "trust:Putnam_Municipal_Opportunities_Trust"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Municipal_Opportunities_Trust", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Municipal_Opportunities_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001145549-25-046346", "cik": "0000104865", "trust_name": "WASHINGTON MUTUAL INVESTORS FUND", "trust_iri": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "n_funds": 1, "entities": {"trust:WASHINGTON_MUTUAL_INVESTORS_FUND": {"type": "Trust", "label": "WASHINGTON MUTUAL INVESTORS FUND", "lei": "GMJOUC23TOBOTKRA5C67"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:WASHINGTON_MUTUAL_INVESTORS_FUND": {"type": "Fund", "label": "WASHINGTON MUTUAL INVESTORS FUND", "series_id": "S000009388", "lei": "GMJOUC23TOBOTKRA5C67"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}}, "triples": [{"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "seriesOf", "o": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND"}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-166800", "cik": "0001452937", "trust_name": "EXCHANGE TRADED CONCEPTS TRUST", "trust_iri": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "n_funds": 5, "entities": {"trust:EXCHANGE_TRADED_CONCEPTS_TRUST": {"type": "Trust", "label": "EXCHANGE TRADED CONCEPTS TRUST", "lei": "549300TXJW88BSB0KL90"}, "org:SEI_INVESTMENTS_DISTRIBTUION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBTUION CO.", "lei": "N/A"}, "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF": {"type": "Fund", "label": "ROBO Global(R) Robotics and Automation Index ETF", "series_id": "S000042659", "lei": "549300DWX5221AQZYJ12", "is_index": true, "is_etf": true}, "org:Exchange_Traded_Concepts_LLC": {"type": "InvestmentAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Bank_of_New_York_Mellon": {"type": "TransferAgent", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:ROBO_Global_R_Artificial_Intelligence_ETF": {"type": "Fund", "label": "ROBO Global(R) Artificial Intelligence ETF", "series_id": "S000065729", "lei": "549300AO11OCTHSACQ26", "is_index": true, "is_etf": true}, "org:The_Bank_of_New_York_Mellon": {"type": "TransferAgent", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF": {"type": "Fund", "label": "ROBO Global(R) Healthcare Technology and Innovation ETF", "series_id": "S000065730", "lei": "549300TB74B3776MQJ26", "is_index": true, "is_etf": true}, "fund:Range_India_Financials_ETF": {"type": "Fund", "label": "Range India Financials ETF", "series_id": "S000068816", "lei": "5493002SQJ8SYE3VG403", "is_index": true, "is_etf": true}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "TransferAgent", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:MUSQ_Global_Music_Industry_ETF": {"type": "Fund", "label": "MUSQ Global Music Industry ETF", "series_id": "S000080748", "lei": "5493000EQT0FXCFLR739", "is_index": true, "is_etf": true}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}}, "triples": [{"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Range_India_Financials_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Range_India_Financials_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Range_India_Financials_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST"}, {"s": "fund:Range_India_Financials_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBTUION_CO"}]} +{"accession": "0001752724-25-167081", "cik": "0001864290", "trust_name": "Pioneer Municipal High Income Opportunities Fund, Inc.", "trust_iri": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc": {"type": "Trust", "label": "Pioneer Municipal High Income Opportunities Fund, Inc.", "lei": "5493005BKX8X756MKL25"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc": {"type": "Fund", "label": "Pioneer Municipal High Income Opportunities Fund, Inc.", "series_id": "", "lei": "5493005BKX8X756MKL25"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}, {"s": "trust:Pioneer_Municipal_High_Income_Opportunities_Fund_Inc", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} +{"accession": "0001752724-25-167082", "cik": "0001388126", "trust_name": "Pioneer Diversified High Income Fund, Inc.", "trust_iri": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Diversified_High_Income_Fund_Inc": {"type": "Trust", "label": "Pioneer Diversified High Income Fund, Inc.", "lei": "5493001J3JB8KDPLS536"}, "org:ROBERT_W_BAIRD_CO_INCORPORATED": {"type": "Distributor", "label": "ROBERT W. BAIRD & CO. INCORPORATED", "lei": "549300772UJAHRD6LO53"}, "org:RBC_CAPITAL_MARKETS_LLC": {"type": "Distributor", "label": "RBC CAPITAL MARKETS, LLC", "lei": "549300LCO2FLSSVFFR64"}, "org:MERRILL_LYNCH_PIERCE_FENNER_SMITH_INC": {"type": "Distributor", "label": "MERRILL LYNCH, PIERCE, FENNER & SMITH INC.", "lei": "8NAV47T0Y26Q87Y0QP81"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:JANNEY_MONTGOMERY_SCOTT_LLC": {"type": "Distributor", "label": "JANNEY MONTGOMERY SCOTT LLC", "lei": "549300QQRY1JCFQHYS08"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "fund:Pioneer_Diversified_High_Income_Fund_Inc": {"type": "Fund", "label": "Pioneer Diversified High Income Fund, Inc.", "series_id": "", "lei": "5493001J3JB8KDPLS536"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Diversified_High_Income_Fund_Inc"}, {"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:JANNEY_MONTGOMERY_SCOTT_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:MERRILL_LYNCH_PIERCE_FENNER_SMITH_INC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:RBC_CAPITAL_MARKETS_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:ROBERT_W_BAIRD_CO_INCORPORATED"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001641172-25-020831", "cik": "0000027367", "trust_name": "DAXOR CORP", "trust_iri": "trust:DAXOR_CORP", "n_funds": 1, "entities": {"trust:DAXOR_CORP": {"type": "Trust", "label": "DAXOR CORP", "lei": "984500B839ED8XIK6792"}, "fund:Daxor_Corporation": {"type": "Fund", "label": "Daxor Corporation", "series_id": "", "lei": "984500B839ED8XIK6792"}, "org:Continental_Stock_Transfer_Trust": {"type": "TransferAgent", "label": "Continental Stock Transfer & Trust", "lei": "984500B839ED8XIK6792"}}, "triples": [{"s": "fund:Daxor_Corporation", "p": "seriesOf", "o": "trust:DAXOR_CORP"}, {"s": "fund:Daxor_Corporation", "p": "transferAgent", "o": "org:Continental_Stock_Transfer_Trust"}]} +{"accession": "0001641172-25-020833", "cik": "0000027367", "trust_name": "DAXOR CORP", "trust_iri": "trust:DAXOR_CORP", "n_funds": 1, "entities": {"trust:DAXOR_CORP": {"type": "Trust", "label": "DAXOR CORP", "lei": "984500B839ED8XIK6792"}, "fund:Daxor_Corporation": {"type": "Fund", "label": "Daxor Corporation", "series_id": "", "lei": "984500B839ED8XIK6792"}, "org:Continental_Stock_Transfer_Trust": {"type": "TransferAgent", "label": "Continental Stock Transfer & Trust", "lei": "984500B839ED8XIK6792"}}, "triples": [{"s": "fund:Daxor_Corporation", "p": "seriesOf", "o": "trust:DAXOR_CORP"}, {"s": "fund:Daxor_Corporation", "p": "transferAgent", "o": "org:Continental_Stock_Transfer_Trust"}]} +{"accession": "0001145549-25-048780", "cik": "0000887215", "trust_name": "Jensen Quality Growth Fund Inc", "trust_iri": "trust:Jensen_Quality_Growth_Fund_Inc", "n_funds": 1, "entities": {"trust:Jensen_Quality_Growth_Fund_Inc": {"type": "Trust", "label": "Jensen Quality Growth Fund Inc", "lei": "549300N4RH1JD951Z611"}, "org:QUASAR_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "QUASAR DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Jensen_Quality_Growth_Fund_Inc": {"type": "Fund", "label": "Jensen Quality Growth Fund Inc.", "series_id": "S000004905", "lei": "549300YD4VZ4BERA3O05"}, "org:JENSEN_INVESTMENT_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "JENSEN INVESTMENT MANAGEMENT, INC.", "lei": "549300VD47D3K1WAVR22"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "advisedBy", "o": "org:JENSEN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "seriesOf", "o": "trust:Jensen_Quality_Growth_Fund_Inc"}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Jensen_Quality_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:QUASAR_DISTRIBUTORS_LLC"}]} +{"accession": "0001752724-25-185802", "cik": "0000794615", "trust_name": "Putnam Pennsylvania Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Pennsylvania Tax Exempt Income Fund", "lei": "G8GS8WSHR7U5SCE40L40"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Pennsylvania Tax Exempt Income Fund", "series_id": "S000006567", "lei": "G8GS8WSHR7U5SCE40L40"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-185803", "cik": "0000792288", "trust_name": "Putnam Massachusetts Tax Exempt Income Fund/MA/", "trust_iri": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "n_funds": 1, "entities": {"trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA": {"type": "Trust", "label": "Putnam Massachusetts Tax Exempt Income Fund/MA/", "lei": "4J40DSG2ENW5RVBKR463"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Massachusetts Tax Exempt Income Fund", "series_id": "S000006210", "lei": "4J40DSG2ENW5RVBKR463"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-185804", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 2, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund": {"type": "Fund", "label": "Putnam Dynamic Asset Allocation Equity Fund", "series_id": "S000024760", "lei": "217HJO8KUHO2Y4P04346"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Putnam_Mortgage_Opportunities_Fund": {"type": "Fund", "label": "Putnam Mortgage Opportunities Fund", "series_id": "S000048370", "lei": "549300SDR1EM41OFS298"}}, "triples": [{"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_Dynamic_Asset_Allocation_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Mortgage_Opportunities_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001318025-25-000031", "cik": "0001318025", "trust_name": "PIMCO Global StocksPLUS & Income Fund", "trust_iri": "trust:PIMCO_Global_StocksPLUS_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Global_StocksPLUS_Income_Fund": {"type": "Trust", "label": "PIMCO Global StocksPLUS & Income Fund", "lei": "CW3W37V8QY7DVX87PQ66"}, "fund:PIMCO_Global_StocksPLUS_Income_Fund": {"type": "Fund", "label": "PIMCO Global StocksPLUS & Income Fund", "series_id": "", "lei": "CW3W37V8QY7DVX87PQ66"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Global_StocksPLUS_Income_Fund"}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} +{"accession": "0001244183-25-000031", "cik": "0001244183", "trust_name": "PIMCO Income Strategy Fund", "trust_iri": "trust:PIMCO_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Income Strategy Fund", "lei": "UROCOLESWDN8T1Q8M112"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Income Strategy Fund", "series_id": "", "lei": "UROCOLESWDN8T1Q8M112"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Income_Strategy_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001296250-25-000031", "cik": "0001296250", "trust_name": "PIMCO Income Strategy Fund II", "trust_iri": "trust:PIMCO_Income_Strategy_Fund_II", "n_funds": 1, "entities": {"trust:PIMCO_Income_Strategy_Fund_II": {"type": "Trust", "label": "PIMCO Income Strategy Fund II", "lei": "RS8VXHJKKVE627NLC573"}, "org:JonesTrading_Institutional_Services_LLC": {"type": "Distributor", "label": "JonesTrading Institutional Services LLC", "lei": "2138008JJ5PA8H5UIL69"}, "fund:PIMCO_Income_Strategy_Fund_II": {"type": "Fund", "label": "PIMCO Income Strategy Fund II", "series_id": "", "lei": "RS8VXHJKKVE627NLC573"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "seriesOf", "o": "trust:PIMCO_Income_Strategy_Fund_II"}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:PIMCO_Income_Strategy_Fund_II", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC"}]} +{"accession": "0001752724-25-214597", "cik": "0001567101", "trust_name": "BRIDGE BUILDER TRUST", "trust_iri": "trust:BRIDGE_BUILDER_TRUST", "n_funds": 12, "entities": {"trust:BRIDGE_BUILDER_TRUST": {"type": "Trust", "label": "BRIDGE BUILDER TRUST", "lei": "549300MZGMJ1KD5SOK80"}, "org:ALPS_DISTRIBUTORS_INC": {"type": "Distributor", "label": "ALPS DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:BRIDGE_BUILDER_CORE_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER CORE BOND FUND", "series_id": "S000040853", "lei": "549300NYIQ6F8WXPBM25"}, "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC": {"type": "InvestmentAdviser", "label": "OLIVE STREET INVESTMENT ADVISERS LLC", "lei": "N/A"}, "org:ROBERT_W_BAIRD_AND_CO_INC": {"type": "SubAdviser", "label": "ROBERT W. BAIRD AND CO., INC.", "lei": "549300772UJAHRD6LO53"}, "org:LOOMIS_SAYLES_AND_COMPANY_L_P": {"type": "SubAdviser", "label": "LOOMIS SAYLES AND COMPANY, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:PGIM_INC": {"type": "SubAdviser", "label": "PGIM, INC.", "lei": "5493009SX8QJBZYIGB87"}, "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "J.P. MORGAN INVESTMENT MANAGEMENT, INC.", "lei": "549300W78QHV4XMM6K69"}, "org:ALPS_FUND_SERVICES_INC": {"type": "TransferAgent", "label": "ALPS FUND SERVICES, INC.", "lei": "N/A"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Administrator", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND": {"type": "Fund", "label": "BRIDGE BUILDER LARGE CAP GROWTH FUND", "series_id": "S000048334", "lei": "5493001J4IHNCOS2L914"}, "org:T_ROWE_PRICE_ASSOCIATES_INC": {"type": "SubAdviser", "label": "T. ROWE PRICE ASSOCIATES, INC.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:JENNISON_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "JENNISON ASSOCIATES LLC", "lei": "549300FH843OWV8IPG14"}, "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "BLACKROCK INVESTMENT MANAGEMENT, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "org:LAZARD_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "LAZARD ASSET MANAGEMENT, LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:SUSTAINABLE_GROWTH_ADVISERS_LP": {"type": "SubAdviser", "label": "SUSTAINABLE GROWTH ADVISERS, LP", "lei": "254900YJCQ391O8UQ071"}, "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND": {"type": "Fund", "label": "BRIDGE BUILDER LARGE CAP VALUE FUND", "series_id": "S000048335", "lei": "54930049TXI76J72F319"}, "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC": {"type": "SubAdviser", "label": "BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC", "lei": "213800XRVTFKWDGW6Y09"}, "org:WELLINGTON_MANAGEMENT_COMPANY_LLP": {"type": "SubAdviser", "label": "WELLINGTON MANAGEMENT COMPANY LLP", "lei": "549300YHP12TEZNLCX41"}, "org:LSV_ASSET_MANAGEMENT": {"type": "SubAdviser", "label": "LSV ASSET MANAGEMENT", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP": {"type": "SubAdviser", "label": "ARTISAN PARTNERS LIMITED PARTNERSHIP", "lei": "H441S2FJOUSVWTYA1B25"}, "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND": {"type": "Fund", "label": "BRIDGE BUILDER SMALL/MID CAP GROWTH FUND", "series_id": "S000048336", "lei": "5493000YK4UVWWSZUT86"}, "org:DRIEHAUS_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "DRIEHAUS CAPITAL MANAGEMENT LLC", "lei": "3DB5D3XI1UQ5VSKMHV11"}, "org:VICTORY_CAPITAL_MANAGEMENT_INC": {"type": "SubAdviser", "label": "VICTORY CAPITAL MANAGEMENT INC", "lei": "549300YNO08S1SH3I683"}, "org:EAGLE_ASSET_MANAGEMENT_INC": {"type": "SubAdviser", "label": "EAGLE ASSET MANAGEMENT, INC.", "lei": "254900014X4G6Q0SPF80"}, "org:CHAMPLAIN_INVESTMENT_PARTNERS_LLC": {"type": "SubAdviser", "label": "CHAMPLAIN INVESTMENT PARTNERS, LLC", "lei": "549300CG1LTCDOSKX862"}, "org:STEPHENS_INVESTMENT_MANAGEMENT_GROUP_LLC": {"type": "SubAdviser", "label": "STEPHENS INVESTMENT MANAGEMENT GROUP, LLC", "lei": "N/A"}, "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND": {"type": "Fund", "label": "BRIDGE BUILDER SMALL/MID CAP VALUE FUND", "series_id": "S000048337", "lei": "549300T0NE2WRD5E5Y98"}, "org:AMERICAN_CENTURY_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.", "lei": "EM2U0UPRO83F878KCP52"}, "org:VAUGHAN_NELSON_INVESTMENT_MANAGEMENT_L_P": {"type": "SubAdviser", "label": "VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.", "lei": "549300FRU9FLMWI67N43"}, "org:MFS_INVESTMENT_MANAGEMENT": {"type": "SubAdviser", "label": "MFS INVESTMENT MANAGEMENT", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:DIAMOND_HILL_CAPITAL_MANAGEMENT_INC": {"type": "SubAdviser", "label": "DIAMOND HILL CAPITAL MANAGEMENT, INC.", "lei": "549300V6K8NOK1VFJG80"}, "org:SILVERCREST_ASSET_MANAGEMENT_GROUP_LLC": {"type": "SubAdviser", "label": "SILVERCREST ASSET MANAGEMENT GROUP LLC", "lei": "54930025FW84N3HROX04"}, "org:BOSTON_PARTNERS_GLOBAL_INVESTORS_INC": {"type": "SubAdviser", "label": "BOSTON PARTNERS GLOBAL INVESTORS, INC.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND": {"type": "Fund", "label": "BRIDGE BUILDER INTERNATIONAL EQUITY FUND", "series_id": "S000049700", "lei": "549300P28D0PRH0BNQ79"}, "org:WCM_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "WCM INVESTMENT MANAGEMENT, LLC", "lei": "5493003P0SCEHNDSMX52"}, "org:PZENA_INVESTMENT_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "PZENA INVESTMENT MANAGEMENT, LLC", "lei": "6735QA45DYBXWQO11N07"}, "org:MONDRIAN_INVESTMENT_PARTNERS_LIMITED": {"type": "SubAdviser", "label": "MONDRIAN INVESTMENT PARTNERS LIMITED", "lei": "BPVCRK3Q3YVWC7DUJZ16"}, "org:BAILLIE_GIFFORD_OVERSEAS_LIMITED": {"type": "SubAdviser", "label": "BAILLIE GIFFORD OVERSEAS LIMITED", "lei": "549300OJXEENXLO4FW52"}, "org:MARATHON_ASSET_MANAGEMENT_LLP": {"type": "SubAdviser", "label": "MARATHON ASSET MANAGEMENT LLP", "lei": "635400HT15TG89XYHO72"}, "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER CORE PLUS BOND FUND", "series_id": "S000049701", "lei": "5493008FDGLC90EUMI09"}, "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC": {"type": "SubAdviser", "label": "PACIFIC INVESTMENT MANAGEMENT COMPANY LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:METROPOLITAN_WEST_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "METROPOLITAN WEST ASSET MANAGEMENT, LLC", "lei": "5493004MDKGXC00IY283"}, "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER MUNICIPAL BOND FUND", "series_id": "S000050632", "lei": "5493003VPO8RCMPVYN16"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:FIAM_LLC": {"type": "SubAdviser", "label": "FIAM, LLC", "lei": "5493004TXEKSUW10AL66"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED LARGE CAP FUND", "series_id": "S000076294", "lei": "549300S7S0KGMEYB8Z21"}, "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "PARAMETRIC PORTFOLIO ASSOCIATES LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:CLEARBRIDGE_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "CLEARBRIDGE INVESTMENTS, LLC", "lei": "549300L5KZQRDVVXSK45"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED SMALL/MID CAP FUND", "series_id": "S000076295", "lei": "5493001YUVQBRKVIWP21"}, "org:ALLSPRING_GLOBAL_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "ALLSPRING GLOBAL INVESTMENTS, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:GOLDMAN_SACHS_ASSET_MANAGEMENT_L_P": {"type": "SubAdviser", "label": "GOLDMAN SACHS ASSET MANAGEMENT, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:NEUBERGER_BERMAN_INVESTMENT_ADVISERS_LLC": {"type": "SubAdviser", "label": "NEUBERGER BERMAN INVESTMENT ADVISERS LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND": {"type": "Fund", "label": "BRIDGE BUILDER TAX MANAGED INTERNATIONAL EQUITY FUND", "series_id": "S000076296", "lei": "5493008VKFKSRCX01S84"}, "org:Thompson_Siegel_Walmsley_LLC": {"type": "SubAdviser", "label": "Thompson, Siegel & Walmsley LLC", "lei": "549300DQ5OUKYTQHD798"}, "org:WALTER_SCOTT_PARTNERS_LIMITED": {"type": "SubAdviser", "label": "WALTER SCOTT & PARTNERS LIMITED", "lei": "2138003GMKAIWQ1PGY37"}, "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND": {"type": "Fund", "label": "BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND", "series_id": "S000079794", "lei": "549300WUJYU3AUMIZ279"}, "org:Capital_International_Inc": {"type": "SubAdviser", "label": "Capital International, Inc.", "lei": "KFFJPUZ2QTMB3WGC0S72"}}, "triples": [{"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:LOOMIS_SAYLES_AND_COMPANY_L_P"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:PGIM_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:ROBERT_W_BAIRD_AND_CO_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:LOOMIS_SAYLES_AND_COMPANY_L_P"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_ASSET_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "subAdvisedBy", "o": "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC"}, {"s": "fund:BRIDGE_BUILDER_CORE_PLUS_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:BAILLIE_GIFFORD_OVERSEAS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:MARATHON_ASSET_MANAGEMENT_LLP"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:MONDRIAN_INVESTMENT_PARTNERS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PZENA_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WCM_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_INTERNATIONAL_EQUITY_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:LAZARD_ASSET_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:SUSTAINABLE_GROWTH_ADVISERS_LP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_COMPANY_LLP"}, {"s": "fund:BRIDGE_BUILDER_LARGE_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:FIAM_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "subAdvisedBy", "o": "org:ROBERT_W_BAIRD_AND_CO_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "subAdvisedBy", "o": "org:Capital_International_Inc"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_MUNICIPAL_HIGH_INCOME_BOND_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:ARTISAN_PARTNERS_LIMITED_PARTNERSHIP"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:CHAMPLAIN_INVESTMENT_PARTNERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:DRIEHAUS_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:EAGLE_ASSET_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:STEPHENS_INVESTMENT_MANAGEMENT_GROUP_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:VICTORY_CAPITAL_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:AMERICAN_CENTURY_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BLACKROCK_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:BOSTON_PARTNERS_GLOBAL_INVESTORS_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:DIAMOND_HILL_CAPITAL_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:MFS_INVESTMENT_MANAGEMENT"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:SILVERCREST_ASSET_MANAGEMENT_GROUP_LLC"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:VAUGHAN_NELSON_INVESTMENT_MANAGEMENT_L_P"}, {"s": "fund:BRIDGE_BUILDER_SMALL_MID_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "advisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PZENA_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Thompson_Siegel_Walmsley_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WALTER_SCOTT_PARTNERS_LIMITED"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_INTERNATIONAL_EQUITY_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:BARROW_HANLEY_MEWHINNEY_STRAUSS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:CLEARBRIDGE_INVESTMENTS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_LARGE_CAP_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "administrator", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:ALLSPRING_GLOBAL_INVESTMENTS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:GOLDMAN_SACHS_ASSET_MANAGEMENT_L_P"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:NEUBERGER_BERMAN_INVESTMENT_ADVISERS_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:PARAMETRIC_PORTFOLIO_ASSOCIATES_LLC"}, {"s": "fund:BRIDGE_BUILDER_TAX_MANAGED_SMALL_MID_CAP_FUND", "p": "transferAgent", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "trust:BRIDGE_BUILDER_TRUST", "p": "underwrittenBy", "o": "org:ALPS_DISTRIBUTORS_INC"}]} +{"accession": "0001145549-25-058216", "cik": "0001970751", "trust_name": "Advisor Managed Portfolios", "trust_iri": "trust:Advisor_Managed_Portfolios", "n_funds": 2, "entities": {"trust:Advisor_Managed_Portfolios": {"type": "Trust", "label": "Advisor Managed Portfolios", "lei": "529900AK253W8LJALD89"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Zevenbergen_Growth_Fund": {"type": "Fund", "label": "Zevenbergen Growth Fund", "series_id": "S000082968", "lei": "529900P0I01T4G29B475"}, "org:Zevenbergen_Capital_Investments_LLC": {"type": "InvestmentAdviser", "label": "Zevenbergen Capital Investments LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Zevenbergen_Genea_Fund": {"type": "Fund", "label": "Zevenbergen Genea Fund", "series_id": "S000082969", "lei": "529900INSQHWPRJN3S51"}}, "triples": [{"s": "fund:Zevenbergen_Genea_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "advisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "advisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios"}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisor_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0000311101-25-000007", "cik": "0000311101", "trust_name": "Dupree Mutual Funds", "trust_iri": "trust:Dupree_Mutual_Funds", "n_funds": 10, "entities": {"trust:Dupree_Mutual_Funds": {"type": "Trust", "label": "Dupree Mutual Funds", "lei": "549300S8YVGTJ1NMTW57"}, "fund:Alabama_Tax_Free_Income_Series": {"type": "Fund", "label": "Alabama Tax-Free Income Series", "series_id": "S000011998", "lei": "549300T1CNFIN1UYSS96"}, "org:Dupree_and_Company_Inc": {"type": "Administrator", "label": "Dupree and Company, Inc.", "lei": "549300UHYVKBWLSXI251"}, "fund:Kentucky_Tax_Free_Income_Series": {"type": "Fund", "label": "Kentucky Tax-Free Income Series", "series_id": "S000011999", "lei": "549300M6RI6888R83354"}, "fund:Kentucky_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "Kentucky Tax-Free Short-to-Medium Series", "series_id": "S000012000", "lei": "5493006TF05454RBY690"}, "fund:Mississippi_Tax_Free_Income_Series": {"type": "Fund", "label": "Mississippi Tax-Free Income Series", "series_id": "S000012001", "lei": "549300OXO4F6D3I1L078"}, "fund:North_Carolina_Tax_Free_Income_Series": {"type": "Fund", "label": "North Carolina Tax-Free Income Series", "series_id": "S000012002", "lei": "549300L1B850MUN5FK63"}, "fund:North_Carolina_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "North Carolina Tax-Free Short-to-Medium Series", "series_id": "S000012003", "lei": "549300M4DFH3QZXKWF41"}, "fund:Tennessee_Tax_Free_Income_Series": {"type": "Fund", "label": "Tennessee Tax-Free Income Series", "series_id": "S000012004", "lei": "549300OJ7QYEHSBVZ852"}, "fund:Tennessee_Tax_Free_Short_to_Medium_Series": {"type": "Fund", "label": "Tennessee Tax-Free Short-to-Medium Series", "series_id": "S000012005", "lei": "5493000HPB4E5S96H308"}, "fund:Intermediate_Government_Bond_Series": {"type": "Fund", "label": "Intermediate Government Bond Series", "series_id": "S000012006", "lei": "5493000Y7HCG8WW51M20"}, "fund:Taxable_Municipal_Bond_Series": {"type": "Fund", "label": "Taxable Municipal Bond Series", "series_id": "S000030335", "lei": "549300QZJNRF9P13HG37"}}, "triples": [{"s": "fund:Alabama_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds"}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc"}]} +{"accession": "0001145549-25-058188", "cik": "0001318342", "trust_name": "INVESTMENT MANAGERS SERIES TRUST", "trust_iri": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "n_funds": 5, "entities": {"trust:INVESTMENT_MANAGERS_SERIES_TRUST": {"type": "Trust", "label": "INVESTMENT MANAGERS SERIES TRUST", "lei": "549300ESWU4ZNAH5Y054"}, "org:IMST_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "IMST DISTRIBUTORS, LLC", "lei": "N/A"}, "fund:Bahl_Gaynor_Income_Growth_Fund": {"type": "Fund", "label": "Bahl & Gaynor Income Growth Fund", "series_id": "S000037608", "lei": "54930007C4HV33UZQS29"}, "org:BAHL_GAYNOR_INC": {"type": "InvestmentAdviser", "label": "BAHL & GAYNOR, INC.", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:MUTUAL_FUND_ADMINISTRATION_LLC": {"type": "Administrator", "label": "MUTUAL FUND ADMINISTRATION, LLC", "lei": "N/A"}, "fund:AAM_Insight_Select_Income_Fund": {"type": "Fund", "label": "AAM Insight Select Income Fund", "series_id": "S000040061", "lei": "549300D7VAVYUVZLS632"}, "org:ADVISORS_ASSET_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "ADVISORS ASSET MANAGEMENT, INC.", "lei": "Z75DLV0PQ63UKOGIQ572"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "fund:Palmer_Square_Income_Plus_Fund": {"type": "Fund", "label": "Palmer Square Income Plus Fund", "series_id": "S000044040", "lei": "549300BE2Y2R1X2JCK82"}, "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "PALMER SQUARE CAPITAL MANAGEMENT LLC", "lei": "549300BKB46CGMNC2L04"}, "fund:AAM_HIMCO_Short_Duration_Fund": {"type": "Fund", "label": "AAM HIMCO Short Duration Fund", "series_id": "S000045893", "lei": "549300E0AXI7AMELH667"}, "org:HARTFORD_INVESTMENT_MANAGEMENT_COMPANY": {"type": "SubAdviser", "label": "HARTFORD INVESTMENT MANAGEMENT COMPANY", "lei": "FE0BULMG7PY8G4MG7C65"}, "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund": {"type": "Fund", "label": "Palmer Square Ultra-Short Duration Investment Grade Fund", "series_id": "S000050277", "lei": "549300NYWH528FBWW089"}}, "triples": [{"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "advisedBy", "o": "org:ADVISORS_ASSET_MANAGEMENT_INC"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:HARTFORD_INVESTMENT_MANAGEMENT_COMPANY"}, {"s": "fund:AAM_HIMCO_Short_Duration_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "advisedBy", "o": "org:ADVISORS_ASSET_MANAGEMENT_INC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:AAM_Insight_Select_Income_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "advisedBy", "o": "org:BAHL_GAYNOR_INC"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Bahl_Gaynor_Income_Growth_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "advisedBy", "o": "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Palmer_Square_Income_Plus_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "advisedBy", "o": "org:PALMER_SQUARE_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST"}, {"s": "fund:Palmer_Square_Ultra_Short_Duration_Investment_Grade_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "p": "underwrittenBy", "o": "org:IMST_DISTRIBUTORS_LLC"}]} +{"accession": "0001752724-25-214857", "cik": "0001045487", "trust_name": "JAMES ADVANTAGE FUNDS", "trust_iri": "trust:JAMES_ADVANTAGE_FUNDS", "n_funds": 4, "entities": {"trust:JAMES_ADVANTAGE_FUNDS": {"type": "Trust", "label": "JAMES ADVANTAGE FUNDS", "lei": "549300426TIVT528ZP40"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND": {"type": "Fund", "label": "JAMES BALANCED: GOLDEN RAINBOW FUND", "series_id": "S000003560", "lei": "5493002CAUTT0DENCO09"}, "org:James_Investment_Research_Inc": {"type": "InvestmentAdviser", "label": "James Investment Research, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:JAMES_SMALL_CAP_FUND": {"type": "Fund", "label": "JAMES SMALL CAP FUND", "series_id": "S000003563", "lei": "54930078VSHCHGG5AQ06"}, "fund:JAMES_MICRO_CAP_FUND": {"type": "Fund", "label": "JAMES MICRO CAP FUND", "series_id": "S000029269", "lei": "54930055PPLE24Z31O86"}, "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND": {"type": "Fund", "label": "JAMES AGGRESSIVE ALLOCATION FUND", "series_id": "S000049901", "lei": "5493001JVWZW5U0R1Q40"}}, "triples": [{"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS"}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:JAMES_ADVANTAGE_FUNDS", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-214858", "cik": "0000809593", "trust_name": "AMERICAN BEACON FUNDS", "trust_iri": "trust:AMERICAN_BEACON_FUNDS", "n_funds": 6, "entities": {"trust:AMERICAN_BEACON_FUNDS": {"type": "Trust", "label": "AMERICAN BEACON FUNDS", "lei": "549300EXCES9V5RWB620"}, "org:Resolute_Investment_Distributors_Inc": {"type": "Distributor", "label": "Resolute Investment Distributors, Inc.", "lei": "N/A"}, "fund:American_Beacon_ARK_Transformational_Innovation_Fund": {"type": "Fund", "label": "American Beacon ARK Transformational Innovation Fund", "series_id": "S000056147", "lei": "549300M383W9AQ1N7O54"}, "org:American_Beacon_Advisors_Inc": {"type": "Administrator", "label": "American Beacon Advisors, Inc.", "lei": "549300AJADEWUE8OXQ32"}, "org:ARK_Investment_Management_LLC": {"type": "SubAdviser", "label": "ARK Investment Management LLC", "lei": "2549006XVFMEF9PIPN63"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:American_Beacon_TwentyFour_Strategic_Income_Fund": {"type": "Fund", "label": "American Beacon TwentyFour Strategic Income Fund", "series_id": "S000056913", "lei": "549300UG4J9G1M2VA661"}, "org:TwentyFour_Asset_Management_US_LP": {"type": "SubAdviser", "label": "TwentyFour Asset Management (US) LP", "lei": "549300L7W32HPW5VVZ52"}, "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund": {"type": "Fund", "label": "American Beacon Shapiro SMID Cap Equity Fund", "series_id": "S000058550", "lei": "549300TDR0DRIJWAKX42"}, "org:Shapiro_Capital_Management_LLC": {"type": "SubAdviser", "label": "Shapiro Capital Management LLC", "lei": "N/A"}, "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund": {"type": "Fund", "label": "American Beacon Shapiro Equity Opportunities Fund", "series_id": "S000058551", "lei": "5493007LIBW7B5N0XK74"}, "fund:American_Beacon_SSI_Alternative_Income_Fund": {"type": "Fund", "label": "American Beacon SSI Alternative Income Fund", "series_id": "S000064203", "lei": "549300523RIXBJ3JBK48"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management LLC", "lei": "54930073V3ZR8AN15196"}, "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund": {"type": "Fund", "label": "American Beacon TwentyFour Sustainable Short Term Bond Fund", "series_id": "S000067914", "lei": "549300E3P1MVTODDHB55"}}, "triples": [{"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "subAdvisedBy", "o": "org:ARK_Investment_Management_LLC"}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Shapiro_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "subAdvisedBy", "o": "org:Shapiro_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "subAdvisedBy", "o": "org:TwentyFour_Asset_Management_US_LP"}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "subAdvisedBy", "o": "org:TwentyFour_Asset_Management_US_LP"}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:AMERICAN_BEACON_FUNDS", "p": "underwrittenBy", "o": "org:Resolute_Investment_Distributors_Inc"}]} +{"accession": "0001752724-25-214970", "cik": "0001847281", "trust_name": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "lei": "549300IE97JSHYG4PX50"}, "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300IE97JSHYG4PX50"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Bond_Fund_II_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} +{"accession": "0001752724-25-214971", "cik": "0001835531", "trust_name": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "lei": "549300V0PGVG0KLX7767"}, "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300V0PGVG0KLX7767"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_High_Grade_Portfolio_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} +{"accession": "0001752724-25-214975", "cik": "0001847516", "trust_name": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "lei": "549300QDWOWCVVPJNZ91"}, "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300QDWOWCVVPJNZ91"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Target_Maturity_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} +{"accession": "0001752724-25-214976", "cik": "0001847310", "trust_name": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "lei": "254900A7AKLE27Z3GW02"}, "org:UBS_Financial_Services_Inc": {"type": "Distributor", "label": "UBS Financial Services Inc.", "lei": "ETYRV6ORNFJB5NONI676"}, "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "series_id": "S000074333", "lei": "254900A7AKLE27Z3GW02"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "underwrittenBy", "o": "org:UBS_Financial_Services_Inc"}]} +{"accession": "0001145549-25-058244", "cik": "0001591939", "trust_name": "Absolute Shares Trust", "trust_iri": "trust:Absolute_Shares_Trust", "n_funds": 4, "entities": {"trust:Absolute_Shares_Trust": {"type": "Trust", "label": "Absolute Shares Trust", "lei": "5493005LD0D8EHH9CD08"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors, LLC", "lei": "N/A"}, "fund:WBI_BullBear_Value_3000_ETF": {"type": "Fund", "label": "WBI BullBear Value 3000 ETF", "series_id": "S000044181", "lei": "549300NII1Q8B4GY1P97", "is_etf": true}, "org:Millington_Securities_LLC": {"type": "InvestmentAdviser", "label": "Millington Securities LLC", "lei": "254900DZ8Y1JZNIGZY49"}, "org:WBI_Investments_LLC": {"type": "SubAdviser", "label": "WBI Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:WBI_BullBear_Yield_3000_ETF": {"type": "Fund", "label": "WBI BullBear Yield 3000 ETF", "series_id": "S000044182", "lei": "54930002CQOLRSXM6B26", "is_etf": true}, "fund:WBI_BullBear_Quality_3000_ETF": {"type": "Fund", "label": "WBI BullBear Quality 3000 ETF", "series_id": "S000044183", "lei": "549300SDWM2K8PGUIY86", "is_etf": true}, "fund:WBI_Power_Factor_High_Dividend_ETF": {"type": "Fund", "label": "WBI Power Factor High Dividend ETF", "series_id": "S000055583", "lei": "549300VJU1UYTLVXL958", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC"}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Absolute_Shares_Trust", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} +{"accession": "0001752724-25-164839", "cik": "0001058239", "trust_name": "Western Asset High Income Fund II Inc.", "trust_iri": "trust:Western_Asset_High_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_High_Income_Fund_II_Inc": {"type": "Trust", "label": "Western Asset High Income Fund II Inc.", "lei": "549300LH0LPNF7USIA77"}, "fund:Western_Asset_High_Income_Fund_II_Inc": {"type": "Fund", "label": "Western Asset High Income Fund II Inc.", "series_id": "", "lei": "549300LH0LPNF7USIA77"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}}, "triples": [{"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:Western_Asset_High_Income_Fund_II_Inc"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-164857", "cik": "0001587551", "trust_name": "Capitol Series Trust", "trust_iri": "trust:Capitol_Series_Trust", "n_funds": 1, "entities": {"trust:Capitol_Series_Trust": {"type": "Trust", "label": "Capitol Series Trust", "lei": "549300MZI5K7U8BD2Q02"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors LLC", "lei": "N/A"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Canterbury_Portfolio_Thermostat_Fund": {"type": "Fund", "label": "Canterbury Portfolio Thermostat Fund", "series_id": "S000053121", "lei": "54930027Z8ANWHRX3C05"}, "org:Canterbury_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Canterbury Investment Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}}, "triples": [{"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "advisedBy", "o": "org:Canterbury_Investment_Management_LLC"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "seriesOf", "o": "trust:Capitol_Series_Trust"}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-165696", "cik": "0000917286", "trust_name": "Fidelity Hereford Street Trust", "trust_iri": "trust:Fidelity_Hereford_Street_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Hereford_Street_Trust": {"type": "Trust", "label": "Fidelity Hereford Street Trust", "lei": "549300KQI5JTFSYJTM18"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Government_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Government Money Market Fund", "series_id": "S000007051", "lei": "549300VZUKS6UD4H4866"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Money Market Fund", "series_id": "S000007052", "lei": "549300792F8H5AJRKM62"}, "fund:Fidelity_Treasury_Only_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Treasury Only Money Market Fund", "series_id": "S000007053", "lei": "549300ZLJ7SG3RZPVE36"}, "fund:Fidelity_Flex_Government_Money_Market_Fund": {"type": "Fund", "label": "Fidelity Flex Government Money Market Fund", "series_id": "S000056367", "lei": "5493003AS9JOFLOAT498"}, "fund:Fidelity_Series_Treasury_Bill_Index_Fund": {"type": "Fund", "label": "Fidelity Series Treasury Bill Index Fund", "series_id": "S000062807", "lei": "5493000RGG57MG2DSB62", "is_index": true}, "fund:Fidelity_Treasury_Digital_Fund": {"type": "Fund", "label": "Fidelity Treasury Digital Fund", "series_id": "S000089156", "lei": "254900YKV8XBVW2K5V95"}}, "triples": [{"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_Treasury_Bill_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Treasury_Only_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Hereford_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-165697", "cik": "0000225322", "trust_name": "Fidelity Summer Street Trust", "trust_iri": "trust:Fidelity_Summer_Street_Trust", "n_funds": 9, "entities": {"trust:Fidelity_Summer_Street_Trust": {"type": "Trust", "label": "Fidelity Summer Street Trust", "lei": "P1TJ3M056NR1SYX5LY49"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Capital_and_Income_Fund": {"type": "Fund", "label": "Fidelity Capital and Income Fund", "series_id": "S000007495", "lei": "LU703CW6CEVPXCO7Y179"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Focused_High_Income_Fund": {"type": "Fund", "label": "Fidelity Focused High Income Fund", "series_id": "S000017689", "lei": "UEEOK96ESP84QD8PO028"}, "fund:Fidelity_High_Income_Fund": {"type": "Fund", "label": "Fidelity High Income Fund", "series_id": "S000017690", "lei": "1RLTE40CDYTXJXZCX581"}, "fund:Fidelity_Series_High_Income_Fund": {"type": "Fund", "label": "Fidelity Series High Income Fund", "series_id": "S000031534", "lei": "549300450GN21I8PVQ30"}, "fund:Fidelity_Short_Duration_High_Income_Fund": {"type": "Fund", "label": "Fidelity Short Duration High Income Fund", "series_id": "S000042758", "lei": "5493008WPJWJRZIRM082"}, "fund:Fidelity_Women_s_Leadership_Fund": {"type": "Fund", "label": "Fidelity Women's Leadership Fund", "series_id": "S000065255", "lei": "549300YLOG5A4VL04287"}, "fund:Fidelity_U_S_Low_Volatility_Equity_Fund": {"type": "Fund", "label": "Fidelity U.S. Low Volatility Equity Fund", "series_id": "S000066807", "lei": "5493006MZRKEAX03TB26"}, "fund:Fidelity_SAI_High_Income_Fund": {"type": "Fund", "label": "Fidelity SAI High Income Fund", "series_id": "S000071838", "lei": "5493003VBOWH6YF44W87"}, "fund:Fidelity_Healthy_Future_Fund": {"type": "Fund", "label": "Fidelity Healthy Future Fund", "series_id": "S000075973", "lei": "549300G70MHC9EID1228"}}, "triples": [{"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Summer_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001145549-25-050298", "cik": "0000315554", "trust_name": "JOHN HANCOCK BOND TRUST", "trust_iri": "trust:JOHN_HANCOCK_BOND_TRUST", "n_funds": 3, "entities": {"trust:JOHN_HANCOCK_BOND_TRUST": {"type": "Trust", "label": "JOHN HANCOCK BOND TRUST", "lei": "5493008M2ED2L3NBQL64"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_High_Yield_Fund": {"type": "Fund", "label": "John Hancock High Yield Fund", "series_id": "S000000614", "lei": "549300W140NGXK4IM085"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "fund:John_Hancock_Investment_Grade_Bond_Fund": {"type": "Fund", "label": "John Hancock Investment Grade Bond Fund", "series_id": "S000000615", "lei": "549300NEAUL6NCG3W472"}, "fund:John_Hancock_Short_Duration_Bond_Fund": {"type": "Fund", "label": "John Hancock Short Duration Bond Fund", "series_id": "S000065984", "lei": "549300YGEZSJW61UIQ46"}}, "triples": [{"s": "fund:John_Hancock_High_Yield_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_BOND_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} +{"accession": "0001145549-25-050538", "cik": "0000856517", "trust_name": "Federated Hermes Money Market Obligations Trust", "trust_iri": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "n_funds": 2, "entities": {"trust:Federated_Hermes_Money_Market_Obligations_Trust": {"type": "Trust", "label": "Federated Hermes Money Market Obligations Trust", "lei": "25490005VWJDWX717014"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Municipal_Obligations_Fund": {"type": "Fund", "label": "Federated Hermes Municipal Obligations Fund", "series_id": "S000009558", "lei": "254900NHC03XJANGXY08"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_Tax_Free_Obligations_Fund": {"type": "Fund", "label": "Federated Hermes Tax-Free Obligations Fund", "series_id": "S000009577", "lei": "2549003HY0GRLMY1MP35"}}, "triples": [{"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust"}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001752724-25-185829", "cik": "0001398078", "trust_name": "BlackRock Funds II", "trust_iri": "trust:BlackRock_Funds_II", "n_funds": 1, "entities": {"trust:BlackRock_Funds_II": {"type": "Trust", "label": "BlackRock Funds II", "lei": "549300D3TWJFD5S1P721"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Global_Dividend_Portfolio": {"type": "Fund", "label": "BlackRock Global Dividend Portfolio", "series_id": "S000020791", "lei": "549300GHME5CBM0AVM65"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds_II"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185831", "cik": "0001097077", "trust_name": "BlackRock Large Cap Series Funds, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "n_funds": 3, "entities": {"trust:BlackRock_Large_Cap_Series_Funds_Inc": {"type": "Trust", "label": "BlackRock Large Cap Series Funds, Inc.", "lei": "549300UZRB9OERQW5S17"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Large_Cap_Core_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Core Fund", "series_id": "S000001973", "lei": "549300R7EOY4ZLZ4ZN83"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Advantage_Large_Cap_Value_Fund": {"type": "Fund", "label": "BlackRock Advantage Large Cap Value Fund", "series_id": "S000001975", "lei": "549300R4XGMG1EPQ0648"}, "fund:BlackRock_Event_Driven_Equity_Fund": {"type": "Fund", "label": "BlackRock Event Driven Equity Fund", "series_id": "S000018499", "lei": "549300CIW77EWO3D6C98"}}, "triples": [{"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc"}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} {"accession": "0001752724-25-185900", "cik": "0001738074", "trust_name": "BlackRock Funds IV", "trust_iri": "trust:BlackRock_Funds_IV", "n_funds": 0, "entities": {"trust:BlackRock_Funds_IV": {"type": "Trust", "label": "BlackRock Funds IV", "lei": "549300PC6HXHVNYAKJ59"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}}, "triples": [{"s": "trust:BlackRock_Funds_IV", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0002048251-25-000035", "cik": "0001737936", "trust_name": "City National Rochdale Strategic Credit Fund", "trust_iri": "trust:City_National_Rochdale_Strategic_Credit_Fund", "n_funds": 1, "entities": {"trust:City_National_Rochdale_Strategic_Credit_Fund": {"type": "Trust", "label": "City National Rochdale Strategic Credit Fund", "lei": "549300Z5M285SUK0Q514"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:City_National_Rochdale_Strategic_Credit_Fund": {"type": "Fund", "label": "City National Rochdale Strategic Credit Fund", "series_id": "", "lei": "549300Z5M285SUK0Q514"}, "org:City_National_Rochdale_LLC": {"type": "InvestmentAdviser", "label": "City National Rochdale, LLC", "lei": "549300EOOYRQIBYP3C02"}, "org:CIFC_Investment_Management_LLC": {"type": "SubAdviser", "label": "CIFC Investment Management LLC", "lei": "N/A"}, "org:U_S_Bank_Global_Fund_Services": {"type": "TransferAgent", "label": "U.S. Bank Global Fund Services", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}}, "triples": [{"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "advisedBy", "o": "org:City_National_Rochdale_LLC"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "seriesOf", "o": "trust:City_National_Rochdale_Strategic_Credit_Fund"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "subAdvisedBy", "o": "org:CIFC_Investment_Management_LLC"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "transferAgent", "o": "org:U_S_Bank_Global_Fund_Services"}, {"s": "trust:City_National_Rochdale_Strategic_Credit_Fund", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} -{"accession": "0001752724-25-187877", "cik": "0001437249", "trust_name": "Valued Advisers Trust", "trust_iri": "trust:Valued_Advisers_Trust", "n_funds": 2, "entities": {"trust:Valued_Advisers_Trust": {"type": "Trust", "label": "Valued Advisers Trust", "lei": "549300W12YUPFS7QVT86"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:LS_Opportunity_Fund": {"type": "Fund", "label": "LS Opportunity Fund", "series_id": "S000029069", "lei": "549300QQ64C1N4236K79"}, "org:Long_Short_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Long Short Advisors, LLC", "lei": "N/A"}, "org:Prospector_Partners_LLC": {"type": "SubAdviser", "label": "Prospector Partners, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "08405829"}, "org:U_S_Bank": {"type": "Custodian", "label": "U.S. Bank", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:BFS_Equity_Fund": {"type": "Fund", "label": "BFS Equity Fund", "series_id": "S000042102", "lei": "549300N4OZTGIF06QO32"}, "org:Bradley_Foster_Sargent_Inc": {"type": "InvestmentAdviser", "label": "Bradley, Foster & Sargent, Inc.", "lei": "N/A"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:BFS_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:BFS_Equity_Fund", "p": "advisedBy", "o": "org:Bradley_Foster_Sargent_Inc"}, {"s": "fund:BFS_Equity_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:BFS_Equity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust"}, {"s": "fund:BFS_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "advisedBy", "o": "org:Long_Short_Advisors_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "custodian", "o": "org:U_S_Bank"}, {"s": "fund:LS_Opportunity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust"}, {"s": "fund:LS_Opportunity_Fund", "p": "subAdvisedBy", "o": "org:Prospector_Partners_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Valued_Advisers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001145549-25-051388", "cik": "0000924727", "trust_name": "Investment Managers Series Trust III", "trust_iri": "trust:Investment_Managers_Series_Trust_III", "n_funds": 2, "entities": {"trust:Investment_Managers_Series_Trust_III": {"type": "Trust", "label": "Investment Managers Series Trust III", "lei": "549300H7BXP5EUEHOJ64"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:FPA_Queens_Road_Small_Cap_Value_Fund": {"type": "Fund", "label": "FPA Queens Road Small Cap Value Fund", "series_id": "S000080694", "lei": "5493000N6VDKZDLI5T83"}, "org:First_Pacific_Advisors_LP": {"type": "InvestmentAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "org:Bragg_Financial_Advisors_Inc": {"type": "SubAdviser", "label": "Bragg Financial Advisors, Inc.", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}, "org:UMB_Bank_N_A": {"type": "Custodian", "label": "UMB Bank, N.A.", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:Mutual_Fund_Administration_LLC": {"type": "Administrator", "label": "Mutual Fund Administration, LLC", "lei": "N/A"}, "fund:FPA_Queens_Road_Value_Fund": {"type": "Fund", "label": "FPA Queens Road Value Fund", "series_id": "S000080695", "lei": "5493000N6RWI5KGSNJ23"}}, "triples": [{"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "custodian", "o": "org:UMB_Bank_N_A"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Bragg_Financial_Advisors_Inc"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "custodian", "o": "org:UMB_Bank_N_A"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "subAdvisedBy", "o": "org:Bragg_Financial_Advisors_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:Investment_Managers_Series_Trust_III", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}]} -{"accession": "0001145549-25-051389", "cik": "0001359057", "trust_name": "Manager Directed Portfolios", "trust_iri": "trust:Manager_Directed_Portfolios", "n_funds": 4, "entities": {"trust:Manager_Directed_Portfolios": {"type": "Trust", "label": "Manager Directed Portfolios", "lei": "549300J0JL5T81OQ6O93"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors LLC", "lei": "N/A"}, "org:Pine_Distributors_LLC": {"type": "Distributor", "label": "Pine Distributors LLC", "lei": "N/A"}, "fund:SanJac_Alpha_Low_Duration_ETF": {"type": "Fund", "label": "SanJac Alpha Low Duration ETF", "series_id": "S000085376", "lei": "529900200LBHIXC30Z23", "is_etf": true}, "org:SanJac_Alpha_LP": {"type": "InvestmentAdviser", "label": "SanJac Alpha LP", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:SanJac_Alpha_Core_Plus_Bond_ETF": {"type": "Fund", "label": "SanJac Alpha Core Plus Bond ETF", "series_id": "S000085377", "lei": "52990007T3G368VP1091", "is_etf": true}, "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF": {"type": "Fund", "label": "Twin Oak Short Horizon Absolute Return ETF", "series_id": "S000086569", "lei": "529900GLQ86Q1YT9R717", "is_etf": true}, "org:Twin_Oak_ETF_Company": {"type": "InvestmentAdviser", "label": "Twin Oak ETF Company", "lei": "N/A"}, "org:Exchange_Traded_Concepts_LLC": {"type": "SubAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "N/A"}, "fund:Twin_Oak_Active_Opportunities_ETF": {"type": "Fund", "label": "Twin Oak Active Opportunities ETF", "series_id": "S000086570", "lei": "529900UOLMOVPQ0GOJ22", "is_etf": true}}, "triples": [{"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:SanJac_Alpha_LP"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "advisedBy", "o": "org:SanJac_Alpha_LP"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "advisedBy", "o": "org:Twin_Oak_ETF_Company"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "advisedBy", "o": "org:Twin_Oak_ETF_Company"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Pine_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} -{"accession": "0001752724-25-195908", "cik": "0001227523", "trust_name": "Optimum Fund Trust", "trust_iri": "trust:Optimum_Fund_Trust", "n_funds": 6, "entities": {"trust:Optimum_Fund_Trust": {"type": "Trust", "label": "Optimum Fund Trust", "lei": "54930035OPW530FG2N40"}, "org:DELAWARE_DISTRIBUTORS_L_P": {"type": "Distributor", "label": "DELAWARE DISTRIBUTORS, L.P.", "lei": "N/A"}, "fund:Optimum_Fixed_Income_Fund": {"type": "Fund", "label": "Optimum Fixed Income Fund", "series_id": "S000002420", "lei": "6U6JL2K17ZLVNY2CVT93"}, "org:Macquarie_Investment_Management_Business_Trust": {"type": "InvestmentAdviser", "label": "Macquarie Investment Management Business Trust", "lei": "VMQ5TW8ZKH9FK4NGPY42"}, "org:Macquarie_Investment_Management_Global_Limited": {"type": "SubAdviser", "label": "Macquarie Investment Management Global Limited", "lei": "549300D4WYNPHRHJY271"}, "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC": {"type": "SubAdviser", "label": "PACIFIC INVESTMENT MANAGEMENT COMPANY LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Macquarie_Investment_Management_Europe_Limited": {"type": "SubAdviser", "label": "Macquarie Investment Management Europe Limited", "lei": "549300VXDIXZEUTW9E82"}, "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG": {"type": "SubAdviser", "label": "Macquarie Investment Management Austria Kapitalanlage AG", "lei": "529900ABVEUZ22YQG259"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Delaware_Investments_Fund_Services_Company": {"type": "TransferAgent", "label": "Delaware Investments Fund Services Company", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Optimum_International_Fund": {"type": "Fund", "label": "Optimum International Fund", "series_id": "S000002421", "lei": "YX18FBJ0G1XPG3JCXN26"}, "org:Acadian_Asset_Management_LLC": {"type": "SubAdviser", "label": "Acadian Asset Management LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Baillie_Gifford_Overseas_Limited": {"type": "SubAdviser", "label": "Baillie Gifford Overseas Limited", "lei": "549300OJXEENXLO4FW52"}, "fund:Optimum_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Optimum Large Cap Growth Fund", "series_id": "S000002422", "lei": "0QH0GVFRHB1X8HN1GC83"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:Los_Angeles_Capital_Management_LLC": {"type": "SubAdviser", "label": "Los Angeles Capital Management LLC", "lei": "549300DZCL1LRBNVU327"}, "fund:Optimum_Large_Cap_Value_Fund": {"type": "Fund", "label": "Optimum Large Cap Value Fund", "series_id": "S000002423", "lei": "EGLDC9IRVH289FFA2275"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Great_Lake_Advisors_LLC": {"type": "SubAdviser", "label": "Great Lake Advisors, LLC", "lei": "254900J1G67JSVRV3310"}, "fund:Optimum_Small_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Optimum Small-Mid Cap Growth Fund", "series_id": "S000002424", "lei": "E3F8A7YH7SU4RK9UFY79"}, "org:Principal_Global_Investors_LLC": {"type": "SubAdviser", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:Peregrine_Capital_Management_LLC": {"type": "SubAdviser", "label": "Peregrine Capital Management, LLC", "lei": "N/A"}, "fund:Optimum_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Optimum Small-Mid Cap Value Fund", "series_id": "S000002425", "lei": "N97178UEWMBUQDBS0G90"}, "org:Cardinal_Capital_Management_L_L_C": {"type": "InvestmentAdviser", "label": "Cardinal Capital Management, L.L.C.", "lei": "254900V9A341FEKMUP78"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}}, "triples": [{"s": "fund:Optimum_Fixed_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Europe_Limited"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Global_Limited"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_International_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_International_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Baillie_Gifford_Overseas_Limited"}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Great_Lake_Advisors_LLC"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Peregrine_Capital_Management_LLC"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cardinal_Capital_Management_L_L_C"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Cardinal_Capital_Management_L_L_C"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "trust:Optimum_Fund_Trust", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P"}]} -{"accession": "0001752724-25-197098", "cik": "0001005020", "trust_name": "Virtus Opportunities Trust", "trust_iri": "trust:Virtus_Opportunities_Trust", "n_funds": 3, "entities": {"trust:Virtus_Opportunities_Trust": {"type": "Trust", "label": "Virtus Opportunities Trust", "lei": "549300O4C4QVD88M4N75"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Bond Fund", "series_id": "S000075276", "lei": "EKYSAAYBLFGWSLUFAV76"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Alternative_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Alternative Investment Advisers, LLC", "lei": "5493006J8H7JPKGZRE55"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Debt Income Fund", "series_id": "S000075278", "lei": "G5WCHRUPIN1QBVGP2222"}, "fund:Virtus_Stone_Harbor_Local_Markets_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Local Markets Fund", "series_id": "S000075280", "lei": "CF2OE3E2672HR5724D68"}, "org:Skandinaviska_Enskilda_Banken_AB_Oslo_Branch": {"type": "Custodian", "label": "Skandinaviska Enskilda Banken AB, Oslo Branch", "lei": "F3JS33DEI6XQ4ZBPTN86"}}, "triples": [{"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "custodian", "o": "org:Skandinaviska_Enskilda_Banken_AB_Oslo_Branch"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Opportunities_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} -{"accession": "0001752724-25-213182", "cik": "0000356787", "trust_name": "SIT MID CAP GROWTH FUND INC", "trust_iri": "trust:SIT_MID_CAP_GROWTH_FUND_INC", "n_funds": 1, "entities": {"trust:SIT_MID_CAP_GROWTH_FUND_INC": {"type": "Trust", "label": "SIT MID CAP GROWTH FUND INC", "lei": "254900FACKL0LHR2F928"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Mid Cap Growth Fund", "series_id": "S000011802", "lei": "254900FACKL0LHR2F928"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MID_CAP_GROWTH_FUND_INC"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_MID_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} -{"accession": "0001752724-25-166750", "cik": "0001396092", "trust_name": "World Funds Trust", "trust_iri": "trust:World_Funds_Trust", "n_funds": 3, "entities": {"trust:World_Funds_Trust": {"type": "Trust", "label": "World Funds Trust", "lei": "5493007BOSPYEMKSSY03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:Applied_Finance_Dividend_Fund": {"type": "Fund", "label": "Applied Finance Dividend Fund", "series_id": "S000049058", "lei": "549300BP1C7XPT7DFG44"}, "org:Applied_Finance_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Applied Finance Advisors, LLC", "lei": "254900X6NUJVF219P595"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}, "org:Fifth_Third_Bank": {"type": "Custodian", "label": "Fifth Third Bank", "lei": "QFROUN1UWUYU0DVIWD51"}, "fund:Applied_Finance_Explorer_Fund": {"type": "Fund", "label": "Applied Finance Explorer Fund", "series_id": "S000049148", "lei": "549300JZELJIII4L7K33"}, "fund:Applied_Finance_Select_Fund": {"type": "Fund", "label": "Applied Finance Select Fund", "series_id": "S000054258", "lei": "549300CT708IAZ038H34"}}, "triples": [{"s": "fund:Applied_Finance_Dividend_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "trust:World_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001145549-25-046339", "cik": "0001027596", "trust_name": "Advisors Series Trust", "trust_iri": "trust:Advisors_Series_Trust", "n_funds": 2, "entities": {"trust:Advisors_Series_Trust": {"type": "Trust", "label": "Advisors Series Trust", "lei": "2549003Z0J6URS6I4Y63"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Logan_Capital_Broad_Innovative_Growth_ETF": {"type": "Fund", "label": "Logan Capital Broad Innovative Growth ETF", "series_id": "S000070990", "lei": "549300EUKDYUI5APWP67", "is_etf": true}, "org:Logan_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Logan Capital Management Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Reverb_ETF": {"type": "Fund", "label": "Reverb ETF", "series_id": "S000076891", "lei": "549300TAGOGHKR4VUX52", "is_etf": true}, "org:Distribution_Cognizant_LLC": {"type": "InvestmentAdviser", "label": "Distribution Cognizant LLC", "lei": "N/A"}, "org:Penserra_Capital_Management_LLC": {"type": "SubAdviser", "label": "Penserra Capital Management LLC", "lei": "549300I8X5UWMSXOJ371"}}, "triples": [{"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "advisedBy", "o": "org:Logan_Capital_Management_Inc"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reverb_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reverb_ETF", "p": "advisedBy", "o": "org:Distribution_Cognizant_LLC"}, {"s": "fund:Reverb_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Reverb_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Reverb_ETF", "p": "subAdvisedBy", "o": "org:Penserra_Capital_Management_LLC"}, {"s": "fund:Reverb_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisors_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-186397", "cik": "0001969229", "trust_name": "Eaton Vance Floating-Rate Opportunities Fund", "trust_iri": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Eaton_Vance_Floating_Rate_Opportunities_Fund": {"type": "Trust", "label": "Eaton Vance Floating-Rate Opportunities Fund", "lei": "254900QUGPQ5AT97DH83"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund": {"type": "Fund", "label": "Eaton Vance Floating-Rate Opportunities Fund", "series_id": "", "lei": "254900QUGPQ5AT97DH83"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "seriesOf", "o": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} -{"accession": "0001752724-25-213253", "cik": "0001075065", "trust_name": "SA FUNDS INVESTMENT TRUST", "trust_iri": "trust:SA_FUNDS_INVESTMENT_TRUST", "n_funds": 10, "entities": {"trust:SA_FUNDS_INVESTMENT_TRUST": {"type": "Trust", "label": "SA FUNDS INVESTMENT TRUST", "lei": "549300JT43J3I1034E48"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:SA_Global_Fixed_Income_Fund": {"type": "Fund", "label": "SA Global Fixed Income Fund", "series_id": "S000008776", "lei": "549300ZPCJH1Y2TR4708"}, "org:Focus_Partners_Advisor_Solutions_LLC": {"type": "Administrator", "label": "Focus Partners Advisor Solutions, LLC", "lei": "254900O1ZYW55VE9XO47"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR2I4VDC432ELJ36"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SA_U_S_Core_Market_Fund": {"type": "Fund", "label": "SA U.S. Core Market Fund", "series_id": "S000008777", "lei": "549300UHK5ZRWIGOOK11"}, "fund:SA_U_S_Value_Fund": {"type": "Fund", "label": "SA U.S. Value Fund", "series_id": "S000008778", "lei": "5493000NRYHBSFVPGI82"}, "fund:SA_U_S_Small_Company_Fund": {"type": "Fund", "label": "SA U.S. Small Company Fund", "series_id": "S000008779", "lei": "549300DROO5SMP8HKL02"}, "fund:SA_International_Value_Fund": {"type": "Fund", "label": "SA International Value Fund", "series_id": "S000008780", "lei": "549300GQHX7DCPLX7N06"}, "fund:SA_International_Small_Company_Fund": {"type": "Fund", "label": "SA International Small Company Fund", "series_id": "S000008781", "lei": "54930054DQPIBZI2XA25"}, "fund:SA_Emerging_Markets_Value_Fund": {"type": "Fund", "label": "SA Emerging Markets Value Fund", "series_id": "S000015873", "lei": "549300EM8RMWQRX5EP09"}, "fund:SA_Real_Estate_Securities_Fund": {"type": "Fund", "label": "SA Real Estate Securities Fund", "series_id": "S000015874", "lei": "549300YJOQJY8XYZKU26"}, "fund:SA_U_S_Fixed_Income_Fund": {"type": "Fund", "label": "SA U.S. Fixed Income Fund", "series_id": "S000015875", "lei": "549300OKQJ6SSMZM0E72"}, "fund:SA_Worldwide_Moderate_Growth_Fund": {"type": "Fund", "label": "SA Worldwide Moderate Growth Fund", "series_id": "S000047149", "lei": "54930098XFVXVWIUFW88"}}, "triples": [{"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_International_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:SA_FUNDS_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} -{"accession": "0001145549-25-057803", "cik": "0001582138", "trust_name": "Equalize COMMUNITY DEVELOPMENT FUND", "trust_iri": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "n_funds": 1, "entities": {"trust:Equalize_COMMUNITY_DEVELOPMENT_FUND": {"type": "Trust", "label": "Equalize COMMUNITY DEVELOPMENT FUND", "lei": "549300G10P3XIEETOE66"}, "org:J_Alden_Associates_Inc": {"type": "Distributor", "label": "J. Alden Associates, Inc.", "lei": "N/A"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND": {"type": "Fund", "label": "EQUALIZE COMMUNITY DEVELOPMENT FUND", "series_id": "", "lei": "549300G10P3XIEETOE66"}, "org:EQUALIZE_CAPITAL_LLC": {"type": "InvestmentAdviser", "label": "EQUALIZE CAPITAL LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "84-5792"}, "org:UMB_BANK_N_A": {"type": "Custodian", "label": "UMB BANK, N.A.", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "advisedBy", "o": "org:EQUALIZE_CAPITAL_LLC"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "custodian", "o": "org:UMB_BANK_N_A"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "seriesOf", "o": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}, {"s": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "p": "underwrittenBy", "o": "org:J_Alden_Associates_Inc"}]} -{"accession": "0000940400-25-000375", "cik": "0001408970", "trust_name": "AdvisorShares Trust", "trust_iri": "trust:AdvisorShares_Trust", "n_funds": 18, "entities": {"trust:AdvisorShares_Trust": {"type": "Trust", "label": "AdvisorShares Trust", "lei": "549300K5KGUMX2I7WM68"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:AdvisorShares_Dorsey_Wright_ADR_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright ADR ETF", "series_id": "S000026954", "lei": "549300J3T52TB0ZR4T50", "is_etf": true}, "org:AdvisorShares_Investments_LLC": {"type": "InvestmentAdviser", "label": "AdvisorShares Investments, LLC", "lei": "2549004R7B8MDCOP1988"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:AdvisorShares_Ranger_Equity_Bear_ETF": {"type": "Fund", "label": "AdvisorShares Ranger Equity Bear ETF", "series_id": "S000030090", "lei": "5493002XL8HC1EE2BT77", "is_etf": true}, "org:Ranger_Alternative_Management_L_P": {"type": "SubAdviser", "label": "Ranger Alternative Management, L.P.", "lei": "213800MAKA7GPMOIDN64"}, "fund:AdvisorShares_Insider_Advantage_ETF": {"type": "Fund", "label": "AdvisorShares Insider Advantage ETF", "series_id": "S000031813", "lei": "54930085C9IKMRA4B072", "is_etf": true}, "fund:AdvisorShares_STAR_Global_Buy_Write_ETF": {"type": "Fund", "label": "AdvisorShares STAR Global Buy-Write ETF", "series_id": "S000034456", "lei": "549300IVWTE0EMCNMD69", "is_etf": true}, "org:CreativeOne_Wealth_LLC": {"type": "SubAdviser", "label": "CreativeOne Wealth, LLC", "lei": "N/A"}, "fund:AdvisorShares_Focused_Equity_ETF": {"type": "Fund", "label": "AdvisorShares Focused Equity ETF", "series_id": "S000055090", "lei": "549300SOCN4VS8WM9S74", "is_etf": true}, "fund:AdvisorShares_Vice_ETF": {"type": "Fund", "label": "AdvisorShares Vice ETF", "series_id": "S000059263", "lei": "5493007Q9G201B621B10", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_Short_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright Short ETF", "series_id": "S000062084", "lei": "549300LTRG88VTGUGS49", "is_etf": true}, "fund:AdvisorShares_Pure_Cannabis_ETF": {"type": "Fund", "label": "AdvisorShares Pure Cannabis ETF", "series_id": "S000065228", "lei": "549300KQ9WTMH65SBK09", "is_etf": true}, "fund:AdvisorShares_Pure_US_Cannabis_ETF": {"type": "Fund", "label": "AdvisorShares Pure US Cannabis ETF", "series_id": "S000066948", "lei": "549300U1LLTOEUUI7S22", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright FSM All Cap World ETF", "series_id": "S000067383", "lei": "549300542DJZE89VN647", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright FSM US Core ETF", "series_id": "S000067384", "lei": "5493001DPU8A1POYN342", "is_etf": true}, "fund:AdvisorShares_Q_Dynamic_Growth_ETF": {"type": "Fund", "label": "AdvisorShares Q Dynamic Growth ETF", "series_id": "S000070111", "lei": "549300Y6TNKQ0IZVWF80", "is_etf": true}, "fund:AdvisorShares_Hotel_ETF": {"type": "Fund", "label": "AdvisorShares Hotel ETF", "series_id": "S000071546", "lei": "54930052HGMWX3OY3M33", "is_etf": true}, "fund:AdvisorShares_Restaurant_ETF": {"type": "Fund", "label": "AdvisorShares Restaurant ETF", "series_id": "S000071547", "lei": "549300F2N4QU1GXKGP60", "is_etf": true}, "fund:AdvisorShares_Gerber_Kawasaki_ETF": {"type": "Fund", "label": "AdvisorShares Gerber Kawasaki ETF", "series_id": "S000072084", "lei": "54930039NN1Q9HOW3F65", "is_etf": true}, "org:Gerber_Kawasaki_Inc": {"type": "SubAdviser", "label": "Gerber Kawasaki, Inc.", "lei": "N/A"}, "fund:AdvisorShares_Psychedelics_ETF": {"type": "Fund", "label": "AdvisorShares Psychedelics ETF", "series_id": "S000072085", "lei": "5493006JP686ZK0LV692", "is_etf": true}, "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF": {"type": "Fund", "label": "AdvisorShares MSOS Daily Leveraged ETF", "series_id": "S000077183", "lei": "549300HY3JHT4NOILR67", "is_etf": true}, "fund:AdvisorShares_HVAC_and_Industrials_ETF": {"type": "Fund", "label": "AdvisorShares HVAC and Industrials ETF", "series_id": "S000089876", "lei": "529900FVXPKF248FDC78", "is_etf": true}}, "triples": [{"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "subAdvisedBy", "o": "org:Gerber_Kawasaki_Inc"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "subAdvisedBy", "o": "org:Ranger_Alternative_Management_L_P"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "subAdvisedBy", "o": "org:CreativeOne_Wealth_LLC"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:AdvisorShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-214843", "cik": "0001689873", "trust_name": "GraniteShares ETF Trust", "trust_iri": "trust:GraniteShares_ETF_Trust", "n_funds": 39, "entities": {"trust:GraniteShares_ETF_Trust": {"type": "Trust", "label": "GraniteShares ETF Trust", "lei": "549300ODHHSS5JB0RB94"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:GraniteShares_2x_Long_TSM_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long TSM Daily ETF", "series_id": "S000088295", "lei": "25490075CZD1FBCY1L71", "is_etf": true}, "org:GraniteShares_Advisors_LLC": {"type": "InvestmentAdviser", "label": "GraniteShares Advisors LLC", "lei": "549300SAJ3UR5R2SPL06"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co", "lei": "5493006KMX1VFTPYPW14"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N/A"}, "fund:GraniteShares_2x_Long_CRWD_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long CRWD Daily ETF", "series_id": "S000088316", "lei": "254900BNBVC52JRHR414", "is_etf": true}, "fund:GraniteShares_2x_Long_DELL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long DELL Daily ETF", "series_id": "S000088317", "lei": "254900ER4OWCA47EQL21", "is_etf": true}, "fund:GraniteShares_2x_Long_MSTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MSTR Daily ETF", "series_id": "S000090805", "lei": "2549005WJR1Y8OW61659", "is_etf": true}, "fund:GraniteShares_2x_Long_VRT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long VRT Daily ETF", "series_id": "S000090909", "lei": "254900O5UJO1RA0X0A47", "is_etf": true}, "fund:GraniteShares_2x_Short_MSTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short MSTR Daily ETF", "series_id": "S000090910", "lei": "2549005DYYFTRU2GBO14", "is_etf": true}, "fund:GraniteShares_2x_Long_IONQ_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long IONQ Daily ETF", "series_id": "S000090911", "lei": "254900NTCSTDNV0QUY52", "is_etf": true}, "fund:GraniteShares_2x_Long_MARA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MARA Daily ETF", "series_id": "S000090912", "lei": "25490063ICLIM11ZYB24", "is_etf": true}, "fund:GraniteShares_2x_Long_MRVL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MRVL Daily ETF", "series_id": "S000090913", "lei": "254900DU0BNU14UHOK38", "is_etf": true}, "fund:GraniteShares_2x_Long_RDDT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long RDDT Daily ETF", "series_id": "S000090916", "lei": "254900Y8A4JMV33F2961", "is_etf": true}, "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF": {"type": "Fund", "label": "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF", "series_id": "S000056279", "lei": "549300TM9TYJ47SK6836", "is_etf": true}, "fund:GraniteShares_HIPS_US_High_Income_ETF": {"type": "Fund", "label": "GraniteShares HIPS US High Income ETF", "series_id": "S000059908", "lei": "549300T81ZQ2D4QI1D15", "is_index": true, "is_etf": true}, "fund:GraniteShares_2x_Long_META_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long META Daily ETF", "series_id": "S000076340", "lei": "549300COJNDX4PDNE610", "is_etf": true}, "fund:GraniteShares_2x_Long_MSFT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MSFT Daily ETF", "series_id": "S000076341", "lei": "2549009UXVC9HTT07X77", "is_etf": true}, "fund:GraniteShares_2x_Long_NVDA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long NVDA Daily ETF", "series_id": "S000076344", "lei": "549300MN9FQ2LPTGZI97", "is_etf": true}, "fund:GraniteShares_2x_Long_PLTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long PLTR Daily ETF", "series_id": "S000076345", "lei": "254900G23GAGWEFBUR35", "is_etf": true}, "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 1.25x Long TSLA Daily ETF", "series_id": "S000076347", "lei": "549300G1ZXTYRZXFDM60", "is_etf": true}, "fund:GraniteShares_2x_Long_AMD_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AMD Daily ETF", "series_id": "S000076350", "lei": "254900L7BO42LEAGEH03", "is_etf": true}, "fund:GraniteShares_2x_Long_UBER_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long UBER Daily ETF", "series_id": "S000076351", "lei": "2549000EIRKLFJYZVI62", "is_etf": true}, "fund:GraniteShares_2x_Long_BABA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long BABA Daily ETF", "series_id": "S000076352", "lei": "5493006RKRPWT7AIMH26", "is_etf": true}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "None"}, "fund:GraniteShares_2x_Long_AMZN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AMZN Daily ETF", "series_id": "S000076354", "lei": "25490013U4YRPOA65D44", "is_etf": true}, "fund:GraniteShares_2x_Long_AAPL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AAPL Daily ETF", "series_id": "S000076355", "lei": "549300T23484L2NYG349", "is_etf": true}, "fund:GraniteShares_2x_Long_COIN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long COIN Daily ETF", "series_id": "S000076356", "lei": "549300E42PVJXKDXP706", "is_etf": true}, "fund:GraniteShares_2x_Short_NVDA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short NVDA Daily ETF", "series_id": "S000081142", "lei": "5493000MX58UTWU6XA25", "is_etf": true}, "fund:GraniteShares_2x_Short_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short TSLA Daily ETF", "series_id": "S000081144", "lei": "5493000MXD3FRDQCOL53", "is_etf": true}, "fund:GraniteShares_2x_Long_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long TSLA Daily ETF", "series_id": "S000081146", "lei": "5493000MXCOJYRTOSK53", "is_etf": true}, "fund:GraniteShares_2x_Short_COIN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short COIN Daily ETF", "series_id": "S000081153", "lei": "254900625ZIMJV3CV569", "is_etf": true}, "fund:GraniteShares_2x_Long_LCID_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long LCID Daily ETF", "series_id": "S000081163", "lei": "254900MFUWKBPQ76PD61", "is_etf": true}, "fund:GraniteShares_2x_Long_RIVN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long RIVN Daily ETF", "series_id": "S000081164", "lei": "254900E2RBASOTDROH85", "is_etf": true}, "fund:GraniteShares_YieldBOOST_NVDA_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST NVDA ETF", "series_id": "S000086441", "lei": "2549001MT72HJXG8C107", "is_etf": true}, "fund:GraniteShares_YieldBOOST_QQQ_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST QQQ ETF", "series_id": "S000086443", "lei": "254900G4L5BXEHEYJD68", "is_etf": true}, "fund:GraniteShares_YieldBOOST_SPY_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST SPY ETF", "series_id": "S000086444", "lei": "254900EFB2SYR7EVYX91", "is_etf": true}, "fund:GraniteShares_YieldBOOST_TSLA_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST TSLA ETF", "series_id": "S000086449", "lei": "254900P4DSEF19CI9903", "is_etf": true}, "fund:GraniteShares_YieldBOOST_Bitcoin_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST Bitcoin ETF", "series_id": "S000086456", "lei": "254900W1085S9YFNEB73", "is_etf": true}, "fund:GraniteShares_2x_Long_INTC_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long INTC Daily ETF", "series_id": "S000088287", "lei": "254900FQZ28WCLLHTH17", "is_etf": true}, "fund:GraniteShares_2x_Long_MU_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MU Daily ETF", "series_id": "S000088289", "lei": "254900PI1BRPD1Q4F957", "is_etf": true}, "fund:GraniteShares_2x_Long_QCOM_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long QCOM Daily ETF", "series_id": "S000088293", "lei": "254900ZUL0J8VD3SQ281", "is_etf": true}, "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF": {"type": "Fund", "label": "GraniteShares Nasdaq Select Disruptors ETF", "series_id": "S000066595", "lei": "549300GEKOLT25ZR0R69", "is_index": true, "is_etf": true}, "fund:GraniteShares_2x_Long_SMCI_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long SMCI Daily ETF", "series_id": "S000088294", "lei": "254900BP480WOIC7BJ76", "is_etf": true}}, "triples": [{"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:GraniteShares_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001145549-25-058226", "cik": "0001953487", "trust_name": "Mason Capital Fund Trust", "trust_iri": "trust:Mason_Capital_Fund_Trust", "n_funds": 1, "entities": {"trust:Mason_Capital_Fund_Trust": {"type": "Trust", "label": "Mason Capital Fund Trust", "lei": "5493000ECAGVGQWKTY65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Fundamentals_First_ETF": {"type": "Fund", "label": "Fundamentals First ETF", "series_id": "S000080449", "lei": "5493000ECAGVGQWKTY65", "is_etf": true}, "org:Mason_Capital_Partners": {"type": "InvestmentAdviser", "label": "Mason Capital Partners", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Fundamentals_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Fundamentals_First_ETF", "p": "advisedBy", "o": "org:Mason_Capital_Partners"}, {"s": "fund:Fundamentals_First_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Fundamentals_First_ETF", "p": "seriesOf", "o": "trust:Mason_Capital_Fund_Trust"}, {"s": "fund:Fundamentals_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Mason_Capital_Fund_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-214982", "cik": "0001659326", "trust_name": "JPMorgan Trust IV", "trust_iri": "trust:JPMorgan_Trust_IV", "n_funds": 6, "entities": {"trust:JPMorgan_Trust_IV": {"type": "Trust", "label": "JPMorgan Trust IV", "lei": "549300OTMPZX852VDL37"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Equity_Premium_Income_Fund": {"type": "Fund", "label": "JPMorgan Equity Premium Income Fund", "series_id": "S000062679", "lei": "549300KRTNWTZ6IPYS05"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Hedged_Equity_2_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity 2 Fund", "series_id": "S000070948", "lei": "549300KQSTZV0LYBF836"}, "fund:JPMorgan_Hedged_Equity_3_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity 3 Fund", "series_id": "S000070949", "lei": "549300Y1I7MNW5VXQZ94"}, "fund:JPMorgan_Preferred_and_Income_Securities_Fund": {"type": "Fund", "label": "JPMorgan Preferred and Income Securities Fund", "series_id": "S000075349", "lei": "549300HNW9W4T1KS1666"}, "fund:JPMorgan_SmartRetirement_2065_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2065 Fund", "series_id": "S000077902", "lei": "549300ZPRVKCK6QZ5N73"}, "fund:JPMorgan_SmartRetirement_Blend_2065_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2065 Fund", "series_id": "S000077903", "lei": "549300NFDGNCM6HDVQ16"}}, "triples": [{"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_IV", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0000910472-25-000625", "cik": "0001537140", "trust_name": "Northern Lights Fund Trust III", "trust_iri": "trust:Northern_Lights_Fund_Trust_III", "n_funds": 10, "entities": {"trust:Northern_Lights_Fund_Trust_III": {"type": "Trust", "label": "Northern Lights Fund Trust III", "lei": "549300PPUECJSQFBYV98"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Swan_Defined_Risk_Fund": {"type": "Fund", "label": "Swan Defined Risk Fund", "series_id": "S000037505", "lei": "549300A86W0U1NC10X11"}, "org:Swan_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Swan Capital Management, LLC", "lei": "N/A"}, "org:Swan_Global_Management_LLC": {"type": "SubAdviser", "label": "Swan Global Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:HCM_Tactical_Plus_Fund": {"type": "Fund", "label": "HCM Tactical Plus Fund", "series_id": "S000045942", "lei": "549300LA1LOGG3IG6P44"}, "org:Howard_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Howard Capital Management, Inc.", "lei": "N/A"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co", "lei": "5493006KMX1VFTPYPW14"}, "fund:HCM_Sector_Plus_Fund": {"type": "Fund", "label": "HCM Sector Plus Fund", "series_id": "S000048332", "lei": "549300QYTEJYTXYJCL20"}, "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund": {"type": "Fund", "label": "Boyd Watterson Limited Duration Enhanced Income Fund", "series_id": "S000054112", "lei": "5493005USN7GWT7DQP89"}, "org:Boyd_Watterson_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Boyd Watterson Asset Management, LLC", "lei": "549300CLRIF4KXELPS45"}, "org:Ultimus_Fund_Solutionss_LLC": {"type": "TransferAgent", "label": "Ultimus Fund Solutionss, LLC", "lei": "N/A"}, "org:US_Bank": {"type": "Custodian", "label": "US Bank", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:HCM_Multi_Asset_Plus_Fund": {"type": "Fund", "label": "HCM Multi-Asset Plus Fund", "series_id": "S000055429", "lei": "549300QP7W4NFIHVBZ35"}, "fund:Swan_Defined_Risk_Growth_Fund": {"type": "Fund", "label": "Swan Defined Risk Growth Fund", "series_id": "S000063531", "lei": "5493006NNX4MJZUY5E83"}, "fund:HCM_Defender_100_Index_ETF": {"type": "Fund", "label": "HCM Defender 100 Index ETF", "series_id": "S000066141", "lei": "5493009UVJWVJ3E1I465", "is_index": true, "is_etf": true}, "fund:HCM_Defender_500_Index_ETF": {"type": "Fund", "label": "HCM Defender 500 Index ETF", "series_id": "S000066142", "lei": "549300EDDAIZBPZQ5F37", "is_index": true, "is_etf": true}, "fund:HCM_Dynamic_Income_Fund": {"type": "Fund", "label": "HCM Dynamic Income Fund", "series_id": "S000076537", "lei": "549300KURG63HWXTKP17"}, "fund:Swan_Enhanced_Dividend_Income_ETF": {"type": "Fund", "label": "Swan Enhanced Dividend Income ETF", "series_id": "S000083429", "lei": "5299001DE2UBOG6ZFJ48", "is_etf": true}, "org:BROWN_BROTHERS_HARRIMAN_Co": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & Co.", "lei": "5493006KMX1VFTPYPW14"}}, "triples": [{"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "advisedBy", "o": "org:Boyd_Watterson_Asset_Management_LLC"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutionss_LLC"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_Co"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_III", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001752724-25-186726", "cik": "0001495825", "trust_name": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "trust_iri": "trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "n_funds": 1, "entities": {"trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust": {"type": "Trust", "label": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "lei": "O7RPTBV08XOX3ZU53L78"}, "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust": {"type": "Fund", "label": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "series_id": "", "lei": "O7RPTBV08XOX3ZU53L78"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "seriesOf", "o": "trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-186727", "cik": "0001864208", "trust_name": "Guggenheim Active Allocation Fund", "trust_iri": "trust:Guggenheim_Active_Allocation_Fund", "n_funds": 1, "entities": {"trust:Guggenheim_Active_Allocation_Fund": {"type": "Trust", "label": "Guggenheim Active Allocation Fund", "lei": "549300WVFF2XZ68PVT94"}, "fund:Guggenheim_Active_Allocation_Fund": {"type": "Fund", "label": "Guggenheim Active Allocation Fund", "series_id": "", "lei": "549300WVFF2XZ68PVT94"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "seriesOf", "o": "trust:Guggenheim_Active_Allocation_Fund"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-186728", "cik": "0001380936", "trust_name": "Guggenheim Strategic Opportunities Fund", "trust_iri": "trust:Guggenheim_Strategic_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Guggenheim_Strategic_Opportunities_Fund": {"type": "Trust", "label": "Guggenheim Strategic Opportunities Fund", "lei": "549300ZOXRKM68J8NB63"}, "org:Cantor_Fitzgerald_Co": {"type": "Distributor", "label": "Cantor Fitzgerald & Co.", "lei": "5493004J7H4GCPG6OB62"}, "fund:Guggenheim_Strategic_Opportunities_Fund": {"type": "Fund", "label": "Guggenheim Strategic Opportunities Fund", "series_id": "", "lei": "549300ZOXRKM68J8NB63"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "seriesOf", "o": "trust:Guggenheim_Strategic_Opportunities_Fund"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}, {"s": "trust:Guggenheim_Strategic_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Cantor_Fitzgerald_Co"}]} -{"accession": "0001752724-25-213630", "cik": "0000790525", "trust_name": "BlackRock International Select Equity Fund", "trust_iri": "trust:BlackRock_International_Select_Equity_Fund", "n_funds": 1, "entities": {"trust:BlackRock_International_Select_Equity_Fund": {"type": "Trust", "label": "BlackRock International Select Equity Fund", "lei": "5493000HEH4YCM7L6N11"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_International_Select_Equity_Fund": {"type": "Fund", "label": "BlackRock International Select Equity Fund", "series_id": "S000002177", "lei": "5493000HEH4YCM7L6N11"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co_Boston_MA_US_Branch": {"type": "Custodian", "label": "Brown Brothers Harriman & Co. (Boston, MA, US, Branch)", "lei": "5493006KMX1VFTPYPW14"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co_Boston_MA_US_Branch"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_International_Select_Equity_Fund"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_International_Select_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0000940400-25-000380", "cik": "0000216557", "trust_name": "BlackRock Large Cap Focus Value Fund, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc": {"type": "Trust", "label": "BlackRock Large Cap Focus Value Fund, Inc.", "lei": "549300LIMUXBJGVLQ626"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc": {"type": "Fund", "label": "BlackRock Large Cap Focus Value Fund, Inc.", "series_id": "S000002321", "lei": "549300LIMUXBJGVLQ626"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-213652", "cik": "0000868648", "trust_name": "Putnam International Equity Fund", "trust_iri": "trust:Putnam_International_Equity_Fund", "n_funds": 1, "entities": {"trust:Putnam_International_Equity_Fund": {"type": "Trust", "label": "Putnam International Equity Fund", "lei": "5493004QXQOL0TPY3984"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_International_Equity_Fund": {"type": "Fund", "label": "Putnam International Equity Fund", "series_id": "S000006181", "lei": "5493004QXQOL0TPY3984"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_International_Equity_Fund"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-213694", "cik": "0001771226", "trust_name": "RiverNorth Managed Duration Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Managed Duration Municipal Income Fund, Inc.", "lei": "549300Y5L3V48O754353"}, "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC": {"type": "Fund", "label": "RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.", "series_id": "", "lei": "549300Y5L3V48O754353"}, "org:Rivernorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Rivernorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "seriesOf", "o": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-213695", "cik": "0001870833", "trust_name": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "trust_iri": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc": {"type": "Trust", "label": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "lei": "549300OONY38NOGARX02"}, "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc": {"type": "Fund", "label": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "series_id": "", "lei": "549300OONY38NOGARX02"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-215005", "cik": "0000311635", "trust_name": "Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund", "trust_iri": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund", "n_funds": 1, "entities": {"trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund": {"type": "Trust", "label": "Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund", "lei": "549300U1SLPHYW7Y1896"}, "org:Lord_Abbett_Distributor_LLC": {"type": "Distributor", "label": "Lord Abbett Distributor LLC", "lei": "0000000000"}, "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc": {"type": "Fund", "label": "Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.", "series_id": "S000006869", "lei": "549300U1SLPHYW7Y1896"}, "org:Lord_Abbett_Co_LLC": {"type": "Administrator", "label": "Lord, Abbett & Co. LLC", "lei": "549300JN4JHMFPO31Y81"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "administrator", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "advisedBy", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "seriesOf", "o": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC"}]} -{"accession": "0001004726-25-000229", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 27, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08SISH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, 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:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility Wtd ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_Core_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Intermediate Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Small Mid Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}, "fund:VictoryShares_Corporate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Corporate Bond ETF", "series_id": "S000073697", "lei": "549300KWMTK88G1WP504", "is_etf": true}, "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Plus Intermediate Bond ETF", "series_id": "S000073698", "lei": "549300H4LTQRRZ6YWC27", "is_etf": true}, "fund:VictoryShares_WestEnd_U_S_Sector_ETF": {"type": "Fund", "label": "VictoryShares WestEnd U.S. Sector ETF", "series_id": "S000077771", "lei": "549300BTZUOYLIN1TC42", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow ETF", "series_id": "S000080688", "lei": "5493000FVGQ9SU6HI752", "is_index": true, "is_etf": true}, "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Small Cap Free Cash Flow ETF", "series_id": "S000080690", "lei": "254900PHKM6UI5AF4K73", "is_index": true, "is_etf": true}, "fund:VictoryShares_WestEnd_Global_Equity_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Global Equity ETF", "series_id": "S000085471", "lei": "2549005Q06VLS7N9P697", "is_etf": true}, "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Economic Cycle Bond ETF", "series_id": "S000085472", "lei": "254900AF21V3T9RMTG12", "is_etf": true}, "fund:VictoryShares_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "VictoryShares Hedged Equity Income ETF", "series_id": "S000085473", "lei": "254900739YVHV13U2G52", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_Growth_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow Growth ETF", "series_id": "S000089011", "lei": "25490023YCO3N5PNV908", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares International Free Cash Flow ETF", "series_id": "S000093318", "lei": "25490037MHD4381Z8M37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF": {"type": "Fund", "label": "VictoryShares International Free Cash Flow Growth ETF", "series_id": "S000093319", "lei": "254900RL22F8ZCNOZE73", "is_index": true, "is_etf": true}, "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF": {"type": "Fund", "label": "VictoryShares Pioneer Asset-Based Income ETF", "series_id": "S000093320", "lei": "2549000ACBRB8324FH18", "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001104659-25-089572", "cik": "0001554625", "trust_name": "Priority Income Fund, Inc.", "trust_iri": "trust:Priority_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Priority_Income_Fund_Inc": {"type": "Trust", "label": "Priority Income Fund, Inc.", "lei": "549300QXQ3QH1Z59TL58"}, "org:Preferred_Capital_Securities_LLC": {"type": "Distributor", "label": "Preferred Capital Securities LLC", "lei": "N/A"}, "fund:Priority_Income_Fund_Inc": {"type": "Fund", "label": "Priority Income Fund, Inc.", "series_id": "", "lei": "549300QXQ3QH1Z59TL58"}, "org:Priority_Senior_Secured_Income_Management_LLC": {"type": "InvestmentAdviser", "label": "Priority Senior Secured Income Management, LLC", "lei": "N/A"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Prospect_Administration_LLC": {"type": "Administrator", "label": "Prospect Administration LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Priority_Income_Fund_Inc", "p": "administrator", "o": "org:Prospect_Administration_LLC"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "advisedBy", "o": "org:Priority_Senior_Secured_Income_Management_LLC"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Priority_Income_Fund_Inc"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}, {"s": "trust:Priority_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Preferred_Capital_Securities_LLC"}]} -{"accession": "0001193125-25-203182", "cik": "0000794458", "trust_name": "EMERGING MARKETS EQUITIES FUND INC", "trust_iri": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "n_funds": 1, "entities": {"trust:EMERGING_MARKETS_EQUITIES_FUND_INC": {"type": "Trust", "label": "EMERGING MARKETS EQUITIES FUND INC", "lei": "54930076L2V75Q7TU590"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:EMERGING_MARKETS_EQUITIES_FUND_INC": {"type": "Fund", "label": "EMERGING MARKETS EQUITIES FUND INC", "series_id": "S000011439", "lei": "54930076L2V75Q7TU590"}, "org:Capital_International_Inc": {"type": "Administrator", "label": "Capital International, Inc.", "lei": "KFFJPUZ2QTMB3WGC0S72"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "N/A"}}, "triples": [{"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "administrator", "o": "org:Capital_International_Inc"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "advisedBy", "o": "org:Capital_International_Inc"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "seriesOf", "o": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0000894189-25-010351", "cik": "0001548609", "trust_name": "Brown Advisory Funds", "trust_iri": "trust:Brown_Advisory_Funds", "n_funds": 20, "entities": {"trust:Brown_Advisory_Funds": {"type": "Trust", "label": "Brown Advisory Funds", "lei": "254900ZS9LW6H6GM4251"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Brown_Advisory_Sustainable_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Growth Fund", "series_id": "S000037789", "lei": "254900JSV40I3PL2YE66"}, "org:Brown_Advisory_LLC": {"type": "InvestmentAdviser", "label": "Brown Advisory LLC", "lei": "549300KMFGGW36I79D06"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Brown_Advisory_Tax_Exempt_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Bond Fund", "series_id": "S000037790", "lei": "254900YJ1F4PMYBGG810"}, "fund:Brown_Advisory_Growth_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Growth Equity Fund", "series_id": "S000038479", "lei": "254900Q8FD2E6ZQO8H45"}, "fund:Brown_Advisory_Flexible_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Flexible Equity Fund", "series_id": "S000038482", "lei": "25490014LIG26I039303"}, "fund:Brown_Advisory_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Growth Fund", "series_id": "S000038483", "lei": "2549007IMRF3K66JYA31"}, "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Fundamental Value Fund", "series_id": "S000038484", "lei": "254900HKGWK6A7CKWC95"}, "fund:Brown_Advisory_Maryland_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Maryland Bond Fund", "series_id": "S000038486", "lei": "254900BMU259A1TP4E32"}, "fund:Brown_Advisory_Intermediate_Income_Fund": {"type": "Fund", "label": "Brown Advisory Intermediate Income Fund", "series_id": "S000038487", "lei": "549300564DM50DQH8E44"}, "fund:Brown_Advisory_Emerging_Markets_Select_Fund": {"type": "Fund", "label": "Brown Advisory Emerging Markets Select Fund", "series_id": "S000039101", "lei": "2549000TPI4K04AS6E14"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Pzena_Investment_Management_LLC": {"type": "SubAdviser", "label": "Pzena Investment Management, LLC", "lei": "6735QA45DYBXWQO11N07"}, "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Strategic European Equity Fund", "series_id": "S000042683", "lei": "549300UMYQLY5V8U0785"}, "fund:Brown_Advisory_Mortgage_Securities_Fund": {"type": "Fund", "label": "Brown Advisory Mortgage Securities Fund", "series_id": "S000043634", "lei": "549300WNB7ML6WH4C484"}, "fund:Brown_Advisory_Global_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Global Leaders Fund", "series_id": "S000049137", "lei": "549300FMSM8J3F33CI33"}, "org:Brown_Advisory_Ltd": {"type": "SubAdviser", "label": "Brown Advisory Ltd.", "lei": "213800ADE5WM2O6T4186"}, "fund:Brown_Advisory_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Bond Fund", "series_id": "S000058305", "lei": "549300UGZUOKXPDAF645"}, "fund:Brown_Advisory_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Mid-Cap Growth Fund", "series_id": "S000058723", "lei": "254900LJWSFYN4LGRK48"}, "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund": {"type": "Fund", "label": "Brown Advisory - Beutel Goodman Large-Cap Value Fund", "series_id": "S000061323", "lei": "2549007INI1YSUROAN12"}, "org:Beutel_Goodman_Company_Ltd": {"type": "SubAdviser", "label": "Beutel, Goodman & Company Ltd.", "lei": "549300EET58YV5QD4578"}, "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Sustainable Bond Fund", "series_id": "S000067228", "lei": "254900HWGI5UFLQ48283"}, "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Small-Cap Core Fund", "series_id": "S000072895", "lei": "2549006TZAZD3B133V86"}, "fund:Brown_Advisory_Sustainable_International_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable International Leaders Fund", "series_id": "S000075346", "lei": "254900KBBP96543DCJ91"}, "fund:Brown_Advisory_Sustainable_Value_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Value Fund", "series_id": "S000079575", "lei": "25490059JXZY1SVYB432"}, "fund:Brown_Advisory_WMC_Japan_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Japan Equity Fund", "series_id": "S000088082", "lei": "254900C2W98YASY1PB57"}}, "triples": [{"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Beutel_Goodman_Company_Ltd"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "subAdvisedBy", "o": "org:Pzena_Investment_Management_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Brown_Advisory_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0000869392-25-001296", "cik": "0000932101", "trust_name": "Putnam Investment Funds", "trust_iri": "trust:Putnam_Investment_Funds", "n_funds": 1, "entities": {"trust:Putnam_Investment_Funds": {"type": "Trust", "label": "Putnam Investment Funds", "lei": "549300SRAF55EHI5J317"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Small_Cap_Value_Fund": {"type": "Fund", "label": "Putnam Small Cap Value Fund", "series_id": "S000003854", "lei": "EYW12E59V2I5PAIL1O80"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Franklin_Advisors_Inc": {"type": "SubAdviser", "label": "Franklin Advisors, Inc", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Putnam_Investment_Funds"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-185805", "cik": "0000857463", "trust_name": "Putnam New Jersey Tax Exempt Income Fund", "trust_iri": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam New Jersey Tax Exempt Income Fund", "lei": "549300ZTS0S72JNFF264"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam New Jersey Tax Exempt Income Fund", "series_id": "S000006252", "lei": "549300ZTS0S72JNFF264"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-213692", "cik": "0001501072", "trust_name": "RiverNorth Opportunities Fund, Inc.", "trust_iri": "trust:RiverNorth_Opportunities_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Opportunities_Fund_Inc": {"type": "Trust", "label": "RiverNorth Opportunities Fund, Inc.", "lei": "5493001RICR0OU8TM159"}, "fund:RiverNorth_Opportunities_Fund_Inc": {"type": "Fund", "label": "RiverNorth Opportunities Fund, Inc.", "series_id": "", "lei": "5493001RICR0OU8TM159"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "571474TGEMMWANRLN572"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunities_Fund_Inc"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-213693", "cik": "0001644771", "trust_name": "RiverNorth Capital & Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Capital_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Capital_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Capital & Income Fund, Inc.", "lei": "54930061II7PXY87SC72"}, "fund:RiverNorth_Capital_Income_Fund_Inc": {"type": "Fund", "label": "RiverNorth Capital & Income Fund, Inc.", "series_id": "", "lei": "54930061II7PXY87SC72"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:Inspira_Financial_Trust_LLC": {"type": "Custodian", "label": "Inspira Financial Trust, LLC", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "custodian", "o": "org:Inspira_Financial_Trust_LLC"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Capital_Income_Fund_Inc"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-214852", "cik": "0001064642", "trust_name": "SPDR SERIES TRUST", "trust_iri": "trust:SPDR_SERIES_TRUST", "n_funds": 79, "entities": {"trust:SPDR_SERIES_TRUST": {"type": "Trust", "label": "SPDR SERIES TRUST", "lei": "5493004JVD6CQEEJSS37"}, "org:State_Street_Global_Advisors_Funds_Distributors_LLC": {"type": "Distributor", "label": "State Street Global Advisors Funds Distributors, LLC", "lei": "54ZMQ1M7YQYKOZC8E043"}, "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF", "series_id": "S000006973", "lei": "549300JAJ4RW35D8TD75", "is_index": true, "is_etf": true}, "org:SSGA_Funds_Management_Inc": {"type": "Administrator", "label": "SSGA Funds Management, Inc.", "lei": "FT3UGI3NU6B7EELQF380"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF": {"type": "Fund", "label": "SPDR(R) S & P 600 Small Cap Value ETF", "series_id": "S000006974", "lei": "54930083GEURQVBVY896", "is_index": true, "is_etf": true}, "fund:SPDR_R_Global_Dow_ETF": {"type": "Fund", "label": "SPDR(R) Global Dow ETF", "series_id": "S000006975", "lei": "549300PK19O19RLNLJ50", "is_index": true, "is_etf": true}, "fund:SPDR_R_Dow_Jones_REIT_ETF": {"type": "Fund", "label": "SPDR(R) Dow Jones REIT ETF", "series_id": "S000006976", "lei": "54930077YVRJPO64VF50", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Bank_ETF": {"type": "Fund", "label": "SPDR(R) S&P Bank ETF", "series_id": "S000006977", "lei": "549300WRV3OCU6OV1X49", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Capital_Markets_ETF": {"type": "Fund", "label": "SPDR(R) S&P Capital Markets ETF", "series_id": "S000006978", "lei": "549300BBJPWNKDPREW36", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Insurance_ETF": {"type": "Fund", "label": "SPDR(R) S&P Insurance ETF", "series_id": "S000006979", "lei": "5493000JPXJASDQETJ56", "is_index": true, "is_etf": true}, "fund:SPDR_R_NYSE_Technology_ETF": {"type": "Fund", "label": "SPDR(R) NYSE Technology ETF", "series_id": "S000006980", "lei": "549300PS44ZVKSLTMI64", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Dividend_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Dividend ETF", "series_id": "S000006981", "lei": "5493004N0SIW5NZBWC90", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_500_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 500 ETF", "series_id": "S000006983", "lei": "5493004K4F0RL72RIJ47", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_Growth_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 Growth ETF", "series_id": "S000006984", "lei": "549300VUPJJVH7HVPB06", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_Value_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 Value ETF", "series_id": "S000006985", "lei": "549300Q000TDS51V8H46", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 400 Mid Cap ETF", "series_id": "S000006986", "lei": "549300TKUU0ZLRVSLJ96", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF": {"type": "Fund", "label": "SPDR(R) S & P 400 Mid Cap Growth ETF", "series_id": "S000006987", "lei": "549300EEEDESCGSS7N72", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF": {"type": "Fund", "label": "SPDR(R) S & P 400 Mid Cap Value ETF", "series_id": "S000006988", "lei": "5493007LRKIGGN363454", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF": {"type": "Fund", "label": "SPDR(R) S & P 600 Small Cap Growth ETF", "series_id": "S000006990", "lei": "549300LKXS11U5S11F10", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Biotech_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Biotech ETF", "series_id": "S000010018", "lei": "549300Y3ODFMPD5XXL58", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Homebuilders_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Homebuilders ETF", "series_id": "S000010019", "lei": "549300MSE80LL1UJS132", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Semiconductor_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Semiconductor ETF", "series_id": "S000010020", "lei": "549300BYZ3JA8JJMEJ82", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Aerospace & Defense ETF", "series_id": "S000012318", "lei": "5493006TZ0473G1GOE68", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF", "series_id": "S000012319", "lei": "5493001H1FSSB667C124", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Pharmaceuticals ETF", "series_id": "S000012321", "lei": "549300YVZ2R8N1KQH698", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Retail_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Retail ETF", "series_id": "S000012322", "lei": "549300HHG63HQV071458", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Telecom_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Telecom ETF", "series_id": "S000012323", "lei": "549300HDKY7AYIBLN989", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Transportation_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Transportation ETF", "series_id": "S000012324", "lei": "549300NEBH6N1XRC0E14", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Regional_Banking_SM_ETF": {"type": "Fund", "label": "SPDR(R) S&P Regional Banking(SM) ETF", "series_id": "S000012325", "lei": "549300EFWJBKUN6WJX52", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Software_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Software & Services ETF", "series_id": "S000012329", "lei": "5493005QE6PTF3R7AJ47", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Health Care Equipment ETF", "series_id": "S000012330", "lei": "549300PX2BGUPCPWDG61", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Health_Care_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Health Care Services ETF", "series_id": "S000012331", "lei": "549300JPXFHZOFFNSZ24", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Metals_Mining_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Metals & Mining ETF", "series_id": "S000012333", "lei": "5493008LMBT3IECLIE27", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF", "series_id": "S000012334", "lei": "549300AODH2G148UDX39", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg 1-3 Month T-Bill ETF", "series_id": "S000017326", "lei": "549300GQCVCME1YJ6B50", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE Short Term Municipal Bond ETF", "series_id": "S000017327", "lei": "549300YOXXYNLG9ZCS82", "is_index": true, "is_etf": true}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Intermediate Term Treasury ETF", "series_id": "S000017328", "lei": "54930015OAED5PVKCK44", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Long_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR Portfolio Long Term Treasury ETF", "series_id": "S000017329", "lei": "549300GYQKAMF6JUVI06", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_TIPS_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio TIPS ETF", "series_id": "S000017330", "lei": "5493005MJ79DAO7AOD07", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE Municipal Bond ETF", "series_id": "S000017333", "lei": "54930090LRDSZWQ4P385", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Aggregate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Aggregate Bond ETF", "series_id": "S000017334", "lei": "549300E2D1JKWI3P9D54", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Short Term Treasury ETF", "series_id": "S000019665", "lei": "549300CVHDNMTIUMZ693", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Short Term Corporate Bond ETF", "series_id": "S000019666", "lei": "549300D2BO7L1J2SO973", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg High Yield Bond ETF", "series_id": "S000019669", "lei": "549300NCLW2248PN7J24", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Mortgage Backed Bond ETF", "series_id": "S000022922", "lei": "549300RAN9OO0VDPBS19", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Intermediate Term Corporate Bond ETF", "series_id": "S000022923", "lei": "549300V0LZHF2UQ4WK69", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Long Term Corporate Bond ETF", "series_id": "S000022924", "lei": "5493005PBSB4DEK8L973", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg Convertible Securities ETF", "series_id": "S000022925", "lei": "549300IXKU3G7R6DMX93", "is_index": true, "is_etf": true}, "fund:SPDR_R_ICE_Preferred_Securities_ETF": {"type": "Fund", "label": "SPDR(R) ICE Preferred Securities ETF", "series_id": "S000026152", "lei": "549300DLQEVIC6XUR013", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE High Yield Municipal Bond ETF", "series_id": "S000028870", "lei": "54930036TY0W1EQHEK50", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Corporate Bond ETF", "series_id": "S000031836", "lei": "549300TAUX1W391UBA63", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_1500_Value_Tilt_ETF": {"type": "Fund", "label": "SPDR S&P 1500 Value Tilt ETF", "series_id": "S000033831", "lei": "549300DDGDTCN7DTIA86", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_1500_Momentum_Tilt_ETF": {"type": "Fund", "label": "SPDR S&P 1500 Momentum Tilt ETF", "series_id": "S000033832", "lei": "549300NWI9BNQYU67S03", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF": {"type": "Fund", "label": "SPDR Bloomberg Investment Grade Floating Rate ETF", "series_id": "S000034874", "lei": "549300QJ0FR0L0XRBI28", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR Bloomberg Short Term High Yield Bond ETF", "series_id": "S000036414", "lei": "549300YI2V5ELVW58659", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio High Yield Bond ETF", "series_id": "S000036938", "lei": "549300B3SM8J1H4W2052", "is_index": true, "is_etf": true}, "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF": {"type": "Fund", "label": "SPDR SSGA US Large Cap Low Volatility Index ETF", "series_id": "S000039794", "lei": "549300MJKU3HR8WPP084", "is_index": true, "is_etf": true}, "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF": {"type": "Fund", "label": "SPDR SSGA US Small Cap Low Volatility Index ETF", "series_id": "S000039795", "lei": "5493000HR5YXNE4QNM46", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF": {"type": "Fund", "label": "SPDR Bloomberg 1-10 Year TIPS ETF", "series_id": "S000040742", "lei": "549300SS31WHLX0B1I97", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 600 Small Cap ETF", "series_id": "S000041317", "lei": "549300NYZX301TBLUJ08", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_StrategicFactors_ETF": {"type": "Fund", "label": "SPDR MSCI USA StrategicFactors ETF", "series_id": "S000048346", "lei": "5493000KV6EWZ4X3E691", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 High Dividend ETF", "series_id": "S000050968", "lei": "549300PQC2CS3IA6B871", "is_index": true, "is_etf": true}, "fund:SPDR_FactSet_Innovative_Technology_ETF": {"type": "Fund", "label": "SPDR FactSet Innovative Technology ETF", "series_id": "S000051577", "lei": "549300QKQUSG5PA4JL78", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF": {"type": "Fund", "label": "SPDR S&P 500 Fossil Fuel Reserves Free ETF", "series_id": "S000051701", "lei": "5493001QDWGM6BYIVG20", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Yield_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Yield Focus ETF", "series_id": "S000051787", "lei": "549300CI0TUJ2F2U6A41", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Momentum_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Momentum Focus ETF", "series_id": "S000051788", "lei": "5493006G2KQ346T5MK30", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Low Volatility Focus ETF", "series_id": "S000051789", "lei": "5493005YZNGCM47APO52", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_Gender_Diversity_ETF": {"type": "Fund", "label": "SPDR MSCI USA Gender Diversity ETF", "series_id": "S000053058", "lei": "549300ISGTO6085ZQC34", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Intelligent Structures ETF", "series_id": "S000059700", "lei": "549300NU6BFND7H5CN84", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Smart Mobility ETF", "series_id": "S000059701", "lei": "549300J3VO1AH60DFH79", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Future_Security_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Future Security ETF", "series_id": "S000059702", "lei": "549300JWGKY4W7H1XS73", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Clean_Power_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Clean Power ETF", "series_id": "S000063360", "lei": "549300I57QWRCY86R962", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Final Frontiers ETF", "series_id": "S000063361", "lei": "549300WYR6KJ2B9XI778", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF": {"type": "Fund", "label": "SPDR S&P Kensho New Economies Composite ETF", "series_id": "S000063362", "lei": "549300KEUQ5Q8PC88Y95", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF": {"type": "Fund", "label": "SPDR Bloomberg Emerging Markets USD Bond ETF", "series_id": "S000068660", "lei": "549300AVS7LIKUSJG639", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_500_ESG_ETF": {"type": "Fund", "label": "SPDR S&P 500 ESG ETF", "series_id": "S000069051", "lei": "5493000QG09QKDPDYX59", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF": {"type": "Fund", "label": "SPDR Bloomberg 3-12 Month T-Bill ETF", "series_id": "S000069594", "lei": "549300KSPVYDNRIJIN54", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_SmallCap_600_ESG_ETF": {"type": "Fund", "label": "SPDR S&P SmallCap 600 ESG ETF", "series_id": "S000074035", "lei": "549300VVKT2KDT75EY90", "is_index": true, "is_etf": true}, "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR MarketAxess Investment Grade 400 Corporate Bond ETF", "series_id": "S000075434", "lei": "9845008DB8F98965BE67", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF": {"type": "Fund", "label": "SPDR MSCI USA Climate Paris Aligned ETF", "series_id": "S000076007", "lei": "984500BAB3CCBCL3C917", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P Sector Neutral Dividend ETF", "series_id": "S000081587", "lei": "984500FEF1C36ADDC246", "is_etf": true}, "fund:SPDR_Portfolio_Treasury_ETF": {"type": "Fund", "label": "SPDR Portfolio Treasury ETF", "series_id": "S000084968", "lei": "984500C4E95AVB751449", "is_etf": true}}, "triples": [{"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:SPDR_SERIES_TRUST", "p": "underwrittenBy", "o": "org:State_Street_Global_Advisors_Funds_Distributors_LLC"}]} -{"accession": "0001752724-25-214930", "cik": "0002025137", "trust_name": "Virtus Managed Account Completion Shares (MACS) Trust", "trust_iri": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "n_funds": 7, "entities": {"trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust": {"type": "Trust", "label": "Virtus Managed Account Completion Shares (MACS) Trust", "lei": "254900XYJHIHC7455V12"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Newfleet_ABS_MACS": {"type": "Fund", "label": "Virtus Newfleet ABS MACS", "series_id": "S000086622", "lei": "2549002ITWIQU02JEJ86"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Virtus_Newfleet_CMBS_MACS": {"type": "Fund", "label": "Virtus Newfleet CMBS MACS", "series_id": "S000086623", "lei": "254900GVMTWAZZTHYO11"}, "fund:Virtus_Newfleet_Floating_Rate_MACS": {"type": "Fund", "label": "Virtus Newfleet Floating Rate MACS", "series_id": "S000086624", "lei": "254900KZEW1HA1768U33"}, "fund:Virtus_Newfleet_High_Yield_MACS": {"type": "Fund", "label": "Virtus Newfleet High Yield MACS", "series_id": "S000086625", "lei": "254900FGQQEMGNJ19E23"}, "fund:Virtus_Newfleet_RMBS_MACS": {"type": "Fund", "label": "Virtus Newfleet RMBS MACS", "series_id": "S000086626", "lei": "254900G2LHZGHTBHPK18"}, "fund:Virtus_Seix_High_Yield_MACS": {"type": "Fund", "label": "Virtus Seix High Yield MACS", "series_id": "S000086627", "lei": "254900QF6MWYOZ3ZEG07"}, "fund:Virtus_Stone_Harbor_EMD_MACS": {"type": "Fund", "label": "Virtus Stone Harbor EMD MACS", "series_id": "S000086628", "lei": "25490072UI7JQLD4SX11"}}, "triples": [{"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} -{"accession": "0001752724-25-214931", "cik": "0000867297", "trust_name": "Virtus Investment Trust", "trust_iri": "trust:Virtus_Investment_Trust", "n_funds": 13, "entities": {"trust:Virtus_Investment_Trust": {"type": "Trust", "label": "Virtus Investment Trust", "lei": "549300JFX7YJRKFQYL29"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_NFJ_Dividend_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Dividend Value Fund", "series_id": "S000007963", "lei": "549300SYXGZDIT4IQO12"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:NFJ_Investment_Group_LLC": {"type": "SubAdviser", "label": "NFJ Investment Group, LLC", "lei": "5493002JLXL64MHMJT61"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Virtus_NFJ_International_Value_Fund": {"type": "Fund", "label": "Virtus NFJ International Value Fund", "series_id": "S000007964", "lei": "549300SERITM5SE4F144"}, "fund:Virtus_NFJ_Large_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Large-Cap Value Fund", "series_id": "S000007965", "lei": "54930017BZKFUC1SVF45"}, "fund:Virtus_NFJ_Small_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Small-Cap Value Fund", "series_id": "S000007966", "lei": "549300E1YSBENTVWN363"}, "fund:Virtus_NFJ_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Mid-Cap Value Fund", "series_id": "S000007968", "lei": "5493004P08B8K2UG0V14"}, "fund:Virtus_Silvant_Focused_Growth_Fund": {"type": "Fund", "label": "Virtus Silvant Focused Growth Fund", "series_id": "S000007971", "lei": "5493008I7LLKX4QYJW79"}, "org:Silvant_Capital_Management_LLC": {"type": "SubAdviser", "label": "Silvant Capital Management LLC", "lei": "549300E0RSKF6HZZI673"}, "fund:Virtus_KAR_Health_Sciences_Fund": {"type": "Fund", "label": "Virtus KAR Health Sciences Fund", "series_id": "S000007977", "lei": "549300SFFVE67D5VU641"}, "org:Kayne_Anderson_Rudnick_Investment_Management_LLC": {"type": "SubAdviser", "label": "Kayne Anderson Rudnick Investment Management LLC", "lei": "549300W19TN6A5K46H71"}, "fund:Virtus_KAR_Global_Small_Cap_Fund": {"type": "Fund", "label": "Virtus KAR Global Small-Cap Fund", "series_id": "S000007979", "lei": "549300RTGU71CINVIA96"}, "fund:Virtus_Zevenbergen_Technology_Fund": {"type": "Fund", "label": "Virtus Zevenbergen Technology Fund", "series_id": "S000007980", "lei": "5493006J7LD7YEPK3C85"}, "org:Zevenbergen_Capital_Investments_LLC": {"type": "SubAdviser", "label": "Zevenbergen Capital Investments LLC", "lei": "N/A"}, "fund:Virtus_Silvant_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Virtus Silvant Mid-Cap Growth Fund", "series_id": "S000007984", "lei": "549300B0D3KRW4382P49"}, "fund:Virtus_Emerging_Markets_Opportunities_Fund": {"type": "Fund", "label": "Virtus Emerging Markets Opportunities Fund", "series_id": "S000012942", "lei": "5493001H1NWWCFGVIJ19"}, "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Systematic, a division of Virtus Advisers, LLC", "lei": "54930093MXYO0KPSPP32"}, "fund:Virtus_Income_Growth_Fund": {"type": "Fund", "label": "Virtus Income & Growth Fund", "series_id": "S000015823", "lei": "549300BI4Z61WQ2E4I32"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:Virtus_Small_Cap_Fund": {"type": "Fund", "label": "Virtus Small-Cap Fund", "series_id": "S000041383", "lei": "54930025VTCTZYG6OS34"}}, "triples": [{"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "subAdvisedBy", "o": "org:Silvant_Capital_Management_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Silvant_Capital_Management_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "subAdvisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Investment_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} -{"accession": "0001752724-25-214932", "cik": "0000063067", "trust_name": "MFS Series Trust XVI", "trust_iri": "trust:MFS_Series_Trust_XVI", "n_funds": 1, "entities": {"trust:MFS_Series_Trust_XVI": {"type": "Trust", "label": "MFS Series Trust XVI", "lei": "5493008WCCG2JFMV6Z59"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_Prudent_Investor_Fund": {"type": "Fund", "label": "MFS Prudent Investor Fund", "series_id": "S000059884", "lei": "549300GL4THNMBUGZH54"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_National_Association": {"type": "Custodian", "label": "JPMorgan Chase Bank, National Association", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}}, "triples": [{"s": "fund:MFS_Prudent_Investor_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVI"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_XVI", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} -{"accession": "0001752724-25-214933", "cik": "0000867969", "trust_name": "MFS Series Trust XVII", "trust_iri": "trust:MFS_Series_Trust_XVII", "n_funds": 1, "entities": {"trust:MFS_Series_Trust_XVII": {"type": "Trust", "label": "MFS Series Trust XVII", "lei": "UFVBYVCTWR03WBNW0U67"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_International_Equity_Fund": {"type": "Fund", "label": "MFS International Equity Fund", "series_id": "S000002537", "lei": "DMEBH0UWWHA1KO5Z5N87"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_National_Association": {"type": "Custodian", "label": "JPMorgan Chase Bank, National Association", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}}, "triples": [{"s": "fund:MFS_International_Equity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_International_Equity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_International_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_International_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVII"}, {"s": "fund:MFS_International_Equity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_XVII", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} -{"accession": "0001145549-25-058240", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 1, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Spear_Alpha_ETF": {"type": "Fund", "label": "Spear Alpha ETF", "series_id": "S000072639", "lei": "5493008UAZ2YXP941O45", "is_etf": true}, "org:Spear_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Spear Advisors, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Spear_Alpha_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Spear_Alpha_ETF", "p": "advisedBy", "o": "org:Spear_Advisors_LLC"}, {"s": "fund:Spear_Alpha_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Spear_Alpha_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Spear_Alpha_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0000910472-25-000622", "cik": "0001644419", "trust_name": "Northern Lights Fund Trust IV", "trust_iri": "trust:Northern_Lights_Fund_Trust_IV", "n_funds": 1, "entities": {"trust:Northern_Lights_Fund_Trust_IV": {"type": "Trust", "label": "Northern Lights Fund Trust IV", "lei": "549300UIBIHXQ3PDEC28"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Fulcrum_Diversified_Absolute_Return_Fund": {"type": "Fund", "label": "Fulcrum Diversified Absolute Return Fund", "series_id": "S000079520", "lei": "549300TUEDT9IN7ZUS82"}, "org:Fulcrum_Asset_Management_LLP": {"type": "InvestmentAdviser", "label": "Fulcrum Asset Management LLP", "lei": "9JWDDS4WWM2FGGV7KI02"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "advisedBy", "o": "org:Fulcrum_Asset_Management_LLP"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Northern_Lights_Fund_Trust_IV", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001752724-25-214972", "cik": "0001850862", "trust_name": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "lei": "54930026BHRHQMOOW284"}, "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "54930026BHRHQMOOW284"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} -{"accession": "0001752724-25-214974", "cik": "0001847304", "trust_name": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "lei": "549300POPYQSF1R3HY15"}, "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300POPYQSF1R3HY15"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} -{"accession": "0001752724-25-214978", "cik": "0000763852", "trust_name": "JPMorgan Trust II", "trust_iri": "trust:JPMorgan_Trust_II", "n_funds": 12, "entities": {"trust:JPMorgan_Trust_II": {"type": "Trust", "label": "JPMorgan Trust II", "lei": "549300IMXLYKELY96B40"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Growth Fund", "series_id": "S000003654", "lei": "5493005HTW43WWUWCV03"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Equity_Income_Fund": {"type": "Fund", "label": "JPMorgan Equity Income Fund", "series_id": "S000003846", "lei": "5493004E5SGY8TJZ5623"}, "fund:JPMorgan_Equity_Index_Fund": {"type": "Fund", "label": "JPMorgan Equity Index Fund", "series_id": "S000003847", "lei": "549300FO80ME045UVK10", "is_index": true}, "fund:JPMorgan_SMID_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan SMID Cap Equity Fund", "series_id": "S000003855", "lei": "549300VXYXRG5Y33MC13"}, "fund:JPMorgan_Large_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Large Cap Growth Fund", "series_id": "S000003856", "lei": "549300B21XF5FG1XOB26"}, "fund:JPMorgan_Large_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Large Cap Value Fund", "series_id": "S000003857", "lei": "549300JPSGHFE3RK0F55"}, "fund:JPMorgan_Small_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Growth Fund", "series_id": "S000003859", "lei": "549300O2OV2J830JXI18"}, "fund:JPMorgan_Small_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Value Fund", "series_id": "S000003899", "lei": "549300V4YKXS0HHDUK18"}, "fund:JPMorgan_Investor_Growth_Fund": {"type": "Fund", "label": "JPMorgan Investor Growth Fund", "series_id": "S000003901", "lei": "549300BRDXUPKL7L2828"}, "fund:JPMorgan_Investor_Growth_Income_Fund": {"type": "Fund", "label": "JPMorgan Investor Growth & Income Fund", "series_id": "S000003902", "lei": "549300Z22HF0FMZKVV98"}, "fund:JPMorgan_Investor_Balanced_Fund": {"type": "Fund", "label": "JPMorgan Investor Balanced Fund", "series_id": "S000003903", "lei": "5493001QNPV0CUEIW176"}, "fund:JPMorgan_Investor_Conservative_Growth_Fund": {"type": "Fund", "label": "JPMorgan Investor Conservative Growth Fund", "series_id": "S000003904", "lei": "549300JA0UCCXS7ZO996"}}, "triples": [{"s": "fund:JPMorgan_Equity_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_II", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0001752724-25-214979", "cik": "0000803747", "trust_name": "JP Morgan Mutual Fund Investment Trust", "trust_iri": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "n_funds": 1, "entities": {"trust:JP_Morgan_Mutual_Fund_Investment_Trust": {"type": "Trust", "label": "JP Morgan Mutual Fund Investment Trust", "lei": "549300XDSZEJ1SD8YZ20"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Growth_Advantage_Fund": {"type": "Fund", "label": "JPMorgan Growth Advantage Fund", "series_id": "S000004474", "lei": "549300WH8DD4YVIMGX89"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Mutual_Fund_Investment_Trust"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0001752724-25-165979", "cik": "0000930667", "trust_name": "iShares, Inc.", "trust_iri": "trust:iShares_Inc", "n_funds": 2, "entities": {"trust:iShares_Inc": {"type": "Trust", "label": "iShares, Inc.", "lei": "549300MGJZCNMJLBAJ67"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_Asia_Pacific_Dividend_ETF": {"type": "Fund", "label": "iShares Asia/Pacific Dividend ETF", "series_id": "S000035998", "lei": "549300N95BUB668QTS61", "is_index": true, "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_Emerging_Markets_Dividend_ETF": {"type": "Fund", "label": "iShares Emerging Markets Dividend ETF", "series_id": "S000036004", "lei": "549300ZYN7MB8GTUQI40", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:iShares_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185705", "cik": "0001282850", "trust_name": "First Trust Senior Floating Rate Income Fund II", "trust_iri": "trust:First_Trust_Senior_Floating_Rate_Income_Fund_II", "n_funds": 1, "entities": {"trust:First_Trust_Senior_Floating_Rate_Income_Fund_II": {"type": "Trust", "label": "First Trust Senior Floating Rate Income Fund II", "lei": "549300188EQ1UO018C30"}, "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II": {"type": "Fund", "label": "First Trust Senior Floating Rate Income Fund II", "series_id": "", "lei": "549300188EQ1UO018C30"}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "seriesOf", "o": "trust:First_Trust_Senior_Floating_Rate_Income_Fund_II"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-185706", "cik": "0001667919", "trust_name": "First Trust Exchange-Traded Fund VIII", "trust_iri": "trust:First_Trust_Exchange_Traded_Fund_VIII", "n_funds": 26, "entities": {"trust:First_Trust_Exchange_Traded_Fund_VIII": {"type": "Trust", "label": "First Trust Exchange-Traded Fund VIII", "lei": "549300NT36PJKGP5Y765"}, "org:First_Trust_Portfolios_L_P": {"type": "Distributor", "label": "First Trust Portfolios L.P.", "lei": "54930062T84Z5CXY1C58"}, "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF": {"type": "Fund", "label": "FT Raymond James Multicap Growth Equity ETF", "series_id": "S000083044", "lei": "254900RO77UMR617R186", "is_etf": true}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Raymond_James_Associates_Inc": {"type": "SubAdviser", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - March", "series_id": "S000084310", "lei": "254900KAXRNVZLLSGQ55", "is_etf": true}, "org:VEST_FINANCIAL_LLC": {"type": "SubAdviser", "label": "VEST FINANCIAL LLC", "lei": "54930065C4IE3LI77S53"}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - June", "series_id": "S000085297", "lei": "2549007BMC9T1M813L48", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - June", "series_id": "S000085355", "lei": "254900NTO6KV0JLA7S02", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - July", "series_id": "S000085836", "lei": "25490067G67RE5BIT651", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - August", "series_id": "S000086490", "lei": "254900H015XB3BJ0M682", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - September", "series_id": "S000086491", "lei": "254900AYIPZQIGFQXZ29", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - December", "series_id": "S000086657", "lei": "254900DN9RY11A02Y607", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - March", "series_id": "S000086658", "lei": "254900TF69VTO3NGYG40", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - September", "series_id": "S000086659", "lei": "254900A2PC4XMYWZX205", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - January", "series_id": "S000086736", "lei": "254900OR4VILNV7BYH77", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - April", "series_id": "S000086737", "lei": "254900X33LZQQ6GGT241", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - October", "series_id": "S000086738", "lei": "254900ZEOJ4254QP4I14", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - December", "series_id": "S000086742", "lei": "254900KNMN0PORRMC697", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - March", "series_id": "S000086743", "lei": "254900EI69W5R6NROF86", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - September", "series_id": "S000086744", "lei": "254900AFWZ1JQ8Q5W249", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - April", "series_id": "S000088209", "lei": "254900D47T8KYBQCZI81", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - December", "series_id": "S000088210", "lei": "2549000XTHRG756YIT75", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - February", "series_id": "S000088211", "lei": "2549009C5AC8ITOODC91", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - January", "series_id": "S000088212", "lei": "254900WDTP8PQ2YTYW22", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - May", "series_id": "S000088213", "lei": "254900OEWA4MOHAAON36", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - November", "series_id": "S000088214", "lei": "254900RFQQ33VSQUQJ43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - October", "series_id": "S000088215", "lei": "254900E1CO4PA946NI82", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly Dynamic Buffer ETF", "series_id": "S000088334", "lei": "2549004SMMPD3A859E16", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF", "series_id": "S000088336", "lei": "2549007MR0NQ9UDS8K53", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly Max Buffer ETF", "series_id": "S000089322", "lei": "2549000HBW2W82X0WQ95", "is_etf": true}}, "triples": [{"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "subAdvisedBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:First_Trust_Exchange_Traded_Fund_VIII", "p": "underwrittenBy", "o": "org:First_Trust_Portfolios_L_P"}]} -{"accession": "0001752724-25-185801", "cik": "0000794612", "trust_name": "Putnam Minnesota Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Minnesota_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Minnesota Tax Exempt Income Fund", "lei": "D1VFUXOG1JBN5H5V4W39"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Minnesota Tax Exempt Income Fund", "series_id": "S000006218", "lei": "D1VFUXOG1JBN5H5V4W39"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-186362", "cik": "0000719423", "trust_name": "VALIC Co I", "trust_iri": "trust:VALIC_Co_I", "n_funds": 36, "entities": {"trust:VALIC_Co_I": {"type": "Trust", "label": "VALIC Co I", "lei": "549300N3XZ1M1QABFI47"}, "org:Corebridge_Capital_Services_Inc": {"type": "Distributor", "label": "Corebridge Capital Services, Inc.", "lei": "N/A"}, "fund:Asset_Allocation_Fund": {"type": "Fund", "label": "Asset Allocation Fund", "series_id": "S000007994", "lei": "549300HUV8X45ZFZG207"}, "org:The_Variable_Annuity_Life_Insurance_Company": {"type": "InvestmentAdviser", "label": "The Variable Annuity Life Insurance Company", "lei": "549300K1BVLH9IO4S405"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:VALIC_Retirement_Services_Company": {"type": "TransferAgent", "label": "VALIC Retirement Services Company", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:SunAmerica_Asset_Management_LLC": {"type": "Administrator", "label": "SunAmerica Asset Management, LLC", "lei": "549300E40BQMHI2LOX26"}, "fund:International_Equities_Index_Fund": {"type": "Fund", "label": "International Equities Index Fund", "series_id": "S000007995", "lei": "549300BT736E526BQ228", "is_index": true}, "org:BlackRock_Investment_Management_LLC": {"type": "SubAdviser", "label": "BlackRock Investment Management, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "fund:International_Government_Bond_Fund": {"type": "Fund", "label": "International Government Bond Fund", "series_id": "S000007996", "lei": "5XWMVVJ1FNBPYXOO4263"}, "org:PineBridge_Investments_LLC": {"type": "SubAdviser", "label": "PineBridge Investments LLC", "lei": "CLDVY8VY4GNT81Q4VM57"}, "fund:International_Growth_Fund": {"type": "Fund", "label": "International Growth Fund", "series_id": "S000007997", "lei": "549300R2BVRYEJ68D063"}, "org:Morgan_Stanley_Investment_Management_Inc": {"type": "SubAdviser", "label": "Morgan Stanley Investment Management Inc.", "lei": "6N8SC06AK49F0N7KIX52"}, "fund:Large_Capital_Growth_Fund": {"type": "Fund", "label": "Large Capital Growth Fund", "series_id": "S000007999", "lei": "5493002ZTX9ZUU2QK480"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:Mid_Cap_Index_Fund": {"type": "Fund", "label": "Mid Cap Index Fund", "series_id": "S000008000", "lei": "549300O70V0BUGFDRV16", "is_index": true}, "fund:Mid_Cap_Strategic_Growth_Fund": {"type": "Fund", "label": "Mid Cap Strategic Growth Fund", "series_id": "S000008001", "lei": "549300CLTMHVBLX5FF66"}, "org:Janus_Henderson_Investors_US_LLC": {"type": "SubAdviser", "label": "Janus Henderson Investors US LLC", "lei": "G7D5LKZKIBRMES6BO437"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:Nasdaq_100_Index_Fund": {"type": "Fund", "label": "Nasdaq-100 Index Fund", "series_id": "S000008003", "lei": "549300A6SHZIS8IOMD54", "is_index": true}, "fund:Science_Technology_Fund": {"type": "Fund", "label": "Science & Technology Fund", "series_id": "S000008004", "lei": "549300PKOY6QLBTSM293"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Systematic_Growth_Fund": {"type": "Fund", "label": "Systematic Growth Fund", "series_id": "S000008005", "lei": "5493005DFHLA4UP20879"}, "org:Goldman_Sachs_Asset_Management_L_P": {"type": "SubAdviser", "label": "Goldman Sachs Asset Management, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "fund:Small_Cap_Index_Fund": {"type": "Fund", "label": "Small Cap Index Fund", "series_id": "S000008007", "lei": "549300I8EQ1WQJZGIB21", "is_index": true}, "fund:International_Socially_Responsible_Fund": {"type": "Fund", "label": "International Socially Responsible Fund", "series_id": "S000008008", "lei": "549300XNQOCF8JMCU533"}, "fund:Stock_Index_Fund": {"type": "Fund", "label": "Stock Index Fund", "series_id": "S000008009", "lei": "5493001Z2JGWKGEILX80", "is_index": true}, "fund:Government_Securities_Fund": {"type": "Fund", "label": "Government Securities Fund", "series_id": "S000008013", "lei": "549300P9BWK85XG0HW15"}, "fund:Systematic_Core_Fund": {"type": "Fund", "label": "Systematic Core Fund", "series_id": "S000008014", "lei": "549300WSMNETB2CVIY07"}, "fund:Dividend_Value_Fund": {"type": "Fund", "label": "Dividend Value Fund", "series_id": "S000008016", "lei": "549300T8X8TL1KHBKH70"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "fund:Inflation_Protected_Fund": {"type": "Fund", "label": "Inflation Protected Fund", "series_id": "S000008017", "lei": "549300CUFR3ZO1RZIT41"}, "fund:Systematic_Value_Fund": {"type": "Fund", "label": "Systematic Value Fund", "series_id": "S000008346", "lei": "549300ARM031E6VS3K91"}, "fund:International_Value_Fund": {"type": "Fund", "label": "International Value Fund", "series_id": "S000008347", "lei": "549300X6NOKU3L8IJE25"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "fund:Emerging_Economies_Fund": {"type": "Fund", "label": "Emerging Economies Fund", "series_id": "S000008348", "lei": "JIEGUN91BLSULQ4UGC80"}, "fund:Global_Strategy_Fund": {"type": "Fund", "label": "Global Strategy Fund", "series_id": "S000008349", "lei": "DOOBK3WJSX77682QYO92"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "fund:Small_Cap_Special_Values_Fund": {"type": "Fund", "label": "Small Cap Special Values Fund", "series_id": "S000008352", "lei": "549300B3558NT4B3DX53"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Growth_Fund": {"type": "Fund", "label": "Growth Fund", "series_id": "S000008354", "lei": "WENY0LWACCRTMO4IWQ48"}, "fund:GLOBAL_REAL_ESTATE_FUND": {"type": "Fund", "label": "GLOBAL REAL ESTATE FUND", "series_id": "S000021077", "lei": "BN28XL4FUV1KBKBGB066"}, "org:Duff_Phelps_Investment_Management_Co": {"type": "SubAdviser", "label": "Duff & Phelps Investment Management Co.", "lei": "549300W01Z54L5RHPJ40"}, "fund:Dynamic_Allocation_Fund": {"type": "Fund", "label": "Dynamic Allocation Fund", "series_id": "S000039328", "lei": "549300Q2EQF8P11MYZ74"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "fund:Aggressive_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Aggressive Growth Lifestyle Fund", "series_id": "S000069814", "lei": "549300CNN155YZJPS318"}, "fund:Capital_Appreciation_Fund": {"type": "Fund", "label": "Capital Appreciation Fund", "series_id": "S000069816", "lei": "54930021CYU4BO106H08"}, "fund:Conservative_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Conservative Growth Lifestyle Fund", "series_id": "S000069817", "lei": "549300MTMOY7ZUXKBF44"}, "fund:Core_Bond_Fund": {"type": "Fund", "label": "Core Bond Fund", "series_id": "S000069818", "lei": "549300HO1U9S8E3RQL94"}, "fund:High_Yield_Bond_Fund": {"type": "Fund", "label": "High Yield Bond Fund", "series_id": "S000069819", "lei": "5493003VA7OYSN4UJ156"}, "fund:International_Opportunities_Fund": {"type": "Fund", "label": "International Opportunities Fund", "series_id": "S000069820", "lei": "549300E6BJEMBCVY7M53"}, "org:Invesco_Advisers_Inc": {"type": "SubAdviser", "label": "Invesco Advisers, Inc.", "lei": "O37NHJVF7S22I1ONOU83"}, "fund:Mid_Cap_Value_Fund": {"type": "Fund", "label": "Mid Cap Value Fund", "series_id": "S000069821", "lei": "5493003NQITU8TFYND67"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:Moderate_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Moderate Growth Lifestyle Fund", "series_id": "S000069822", "lei": "549300XI6S5K6MLV5R56"}, "fund:Small_Cap_Value_Fund": {"type": "Fund", "label": "Small Cap Value Fund", "series_id": "S000069823", "lei": "549300JGEALY4HWTTV21"}, "fund:Small_Cap_Growth_Fund": {"type": "Fund", "label": "Small Cap Growth Fund", "series_id": "S000070756", "lei": "549300CBSA7V41FZ3N09"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "fund:U_S_Socially_Responsible_Fund": {"type": "Fund", "label": "U.S. Socially Responsible Fund", "series_id": "S000069815", "lei": "549300AELRPEBWHWVS29"}}, "triples": [{"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Asset_Allocation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Asset_Allocation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Asset_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Asset_Allocation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Asset_Allocation_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Asset_Allocation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Capital_Appreciation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Capital_Appreciation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Capital_Appreciation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Appreciation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Capital_Appreciation_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Capital_Appreciation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Core_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Core_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Core_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Core_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Core_Bond_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Core_Bond_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:Core_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Dividend_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Dividend_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Dividend_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "subAdvisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Emerging_Economies_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Emerging_Economies_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Emerging_Economies_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Emerging_Economies_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Emerging_Economies_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Emerging_Economies_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "subAdvisedBy", "o": "org:Duff_Phelps_Investment_Management_Co"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Global_Strategy_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Global_Strategy_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Global_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Global_Strategy_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Global_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Global_Strategy_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Government_Securities_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Government_Securities_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Government_Securities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Government_Securities_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Government_Securities_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Government_Securities_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Growth_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:High_Yield_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:High_Yield_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:High_Yield_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:High_Yield_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:High_Yield_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:High_Yield_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Inflation_Protected_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Inflation_Protected_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Inflation_Protected_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Inflation_Protected_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Inflation_Protected_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Inflation_Protected_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Equities_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Equities_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Equities_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Equities_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Government_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Government_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Government_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Government_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Government_Bond_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:International_Government_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Growth_Fund", "p": "subAdvisedBy", "o": "org:Morgan_Stanley_Investment_Management_Inc"}, {"s": "fund:International_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Opportunities_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Opportunities_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Opportunities_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:International_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:International_Opportunities_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:International_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Value_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:International_Value_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:International_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Janus_Henderson_Investors_US_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Science_Technology_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Science_Technology_Fund", "p": "advisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Science_Technology_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Science_Technology_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Stock_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Stock_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Stock_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Stock_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Core_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Core_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Core_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Systematic_Core_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Core_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Systematic_Core_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Systematic_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Systematic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Systematic_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Systematic_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Systematic_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "trust:VALIC_Co_I", "p": "underwrittenBy", "o": "org:Corebridge_Capital_Services_Inc"}]} -{"accession": "0001193125-25-179908", "cik": "0000897421", "trust_name": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "lei": "549300VVSBWT8OW8JS28"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300VVSBWT8OW8JS28"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}, {"s": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001193125-25-179910", "cik": "0001018973", "trust_name": "NUVEEN MULTISTATE TRUST IV", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_IV", "n_funds": 6, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_IV": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST IV", "lei": "549300X88GJN1SEFP710"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Kansas_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Kansas Municipal Bond Fund", "series_id": "S000000596", "lei": "5493001PTP8FSGSZCY78"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Kentucky_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Kentucky Municipal Bond Fund", "series_id": "S000000597", "lei": "549300HND8H1JILW7793"}, "fund:Nuveen_Michigan_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Michigan Municipal Bond Fund", "series_id": "S000000598", "lei": "549300K6O8OC14JLG890"}, "fund:Nuveen_Missouri_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Missouri Municipal Bond Fund", "series_id": "S000000599", "lei": "549300KZ91J85P76HA19"}, "fund:Nuveen_Ohio_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Ohio Municipal Bond Fund", "series_id": "S000000600", "lei": "549300G2INQ7ODOFQH19"}, "fund:Nuveen_Wisconsin_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Wisconsin Municipal Bond Fund", "series_id": "S000000601", "lei": "549300DZK0B3WAPNB155"}}, "triples": [{"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_IV", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001752724-25-187830", "cik": "0001969489", "trust_name": "Capital Group Dividend Growers ETF", "trust_iri": "trust:Capital_Group_Dividend_Growers_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Dividend_Growers_ETF": {"type": "Trust", "label": "Capital Group Dividend Growers ETF", "lei": "5493000KGK6EVJUBUN67"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Dividend_Growers_ETF": {"type": "Fund", "label": "Capital Group Dividend Growers ETF", "series_id": "S000080720", "lei": "5493000KGK6EVJUBUN67", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Growers_ETF"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Dividend_Growers_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187826", "cik": "0001869991", "trust_name": "Capital Group Growth ETF", "trust_iri": "trust:Capital_Group_Growth_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Growth_ETF": {"type": "Trust", "label": "Capital Group Growth ETF", "lei": "549300KE3DOPDPXHTD25"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Growth_ETF": {"type": "Fund", "label": "Capital Group Growth ETF", "series_id": "S000074246", "lei": "549300KE3DOPDPXHTD25", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Growth_ETF"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Growth_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0000894189-25-005576", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 3, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:ClearShares_OCIO_ETF": {"type": "Fund", "label": "ClearShares OCIO ETF", "series_id": "S000057712", "lei": "549300PGSA50ZWV95150", "is_etf": true}, "org:ClearShares_LLC": {"type": "InvestmentAdviser", "label": "ClearShares LLC", "lei": "25490061GIAOJT3XBC72"}, "org:Blueprint_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Blueprint Investment Partners LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:ClearShares_Ultra_Short_Maturity_ETF": {"type": "Fund", "label": "ClearShares Ultra-Short Maturity ETF", "series_id": "S000062383", "lei": "5493008EIECR7GCU8I31", "is_etf": true}, "org:Piton_Investment_Management_LP": {"type": "SubAdviser", "label": "Piton Investment Management LP", "lei": "549300P43OUCBA5N0D09"}, "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF": {"type": "Fund", "label": "ClearShares Piton Intermediate Fixed Income ETF", "series_id": "S000069643", "lei": "549300UVXIVFWYPCFG20", "is_etf": true}}, "triples": [{"s": "fund:ClearShares_OCIO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "subAdvisedBy", "o": "org:Blueprint_Investment_Partners_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Piton_Investment_Management_LP"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Piton_Investment_Management_LP"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-051373", "cik": "0001553195", "trust_name": "AMERICAN FUNDS CORPORATE BOND FUND", "trust_iri": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "n_funds": 1, "entities": {"trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND": {"type": "Trust", "label": "AMERICAN FUNDS CORPORATE BOND FUND", "lei": "549300O55Y3YXWYJZX16"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND": {"type": "Fund", "label": "AMERICAN FUNDS CORPORATE BOND FUND", "series_id": "S000039110", "lei": "549300O55Y3YXWYJZX16"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Co": {"type": "Custodian", "label": "State Street Bank and Trust Co.", "lei": "N/A"}}, "triples": [{"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "seriesOf", "o": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0000894189-25-005579", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 3, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Reinhart_Mid_Cap_PMV_Fund": {"type": "Fund", "label": "Reinhart Mid Cap PMV Fund", "series_id": "S000037193", "lei": "254900NS7K19ZVYFPG56"}, "org:Reinhart_Partners_LLC": {"type": "InvestmentAdviser", "label": "Reinhart Partners LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Reinhart_Genesis_PMV_Fund": {"type": "Fund", "label": "Reinhart Genesis PMV Fund", "series_id": "S000055903", "lei": "549300LFTJ6HTJOZIG88"}, "fund:Reinhart_International_PMV_Fund": {"type": "Fund", "label": "Reinhart International PMV Fund", "series_id": "S000075809", "lei": "549300627VUSQ1RB5L88"}}, "triples": [{"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-051386", "cik": "0001848758", "trust_name": "NEOS ETF Trust", "trust_iri": "trust:NEOS_ETF_Trust", "n_funds": 14, "entities": {"trust:NEOS_ETF_Trust": {"type": "Trust", "label": "NEOS ETF Trust", "lei": "549300Q4QMDLLFX8BQ98"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:FIS_Knights_of_Columbus_Global_Belief_ETF": {"type": "Fund", "label": "FIS Knights of Columbus Global Belief ETF", "series_id": "S000071907", "lei": "549300HX3NK7DRNCRF78", "is_etf": true}, "org:Faith_Investor_Services_LLC": {"type": "InvestmentAdviser", "label": "Faith Investor Services, LLC", "lei": "N/A"}, "org:Knights_of_Columbus_Asset_Advisors_LLC": {"type": "SubAdviser", "label": "Knights of Columbus Asset Advisors LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:US_Bank_National_Association": {"type": "Custodian", "label": "US Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:FIS_Christian_Stock_Fund": {"type": "Fund", "label": "FIS Christian Stock Fund", "series_id": "S000075169", "lei": "549300T4B2RKIWZ2L947", "is_etf": true}, "org:Capital_Insight_Partners_LLC": {"type": "SubAdviser", "label": "Capital Insight Partners, LLC", "lei": "N/A"}, "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF": {"type": "Fund", "label": "NEOS Enhanced Income Aggregate Bond ETF", "series_id": "S000077192", "lei": "549300DPLDPJIDKCEQ92", "is_etf": true}, "org:NEOS_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "NEOS Investment Management, LLC", "lei": "N/A"}, "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "NEOS Enhanced Income 1-3 Month T-Bill ETF", "series_id": "S000077193", "lei": "549300NLTJHFNOAGFY76", "is_etf": true}, "fund:NEOS_S_P_500_R_High_Income_ETF": {"type": "Fund", "label": "NEOS S&P 500(R) High Income ETF", "series_id": "S000077194", "lei": "549300NX1HAR3SKHZS84", "is_etf": true}, "fund:NEOS_Bitcoin_High_Income_ETF": {"type": "Fund", "label": "NEOS Bitcoin High Income ETF", "series_id": "S000081251", "lei": "529900EEI59SL53V4068", "is_etf": true}, "fund:NEOS_Nasdaq_100_R_High_Income_ETF": {"type": "Fund", "label": "NEOS Nasdaq-100(R) High Income ETF", "series_id": "S000083903", "lei": "529900BGMBWC62SDWT55", "is_etf": true}, "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "NEOS Nasdaq-100(R) Hedged Equity Income ETF", "series_id": "S000084049", "lei": "529900NAYTYCMZOADD22", "is_etf": true}, "fund:NEOS_Enhanced_Income_Credit_Select_ETF": {"type": "Fund", "label": "NEOS Enhanced Income Credit Select ETF", "series_id": "S000084068", "lei": "529900QJTMAURC13DO67", "is_etf": true}, "fund:NEOS_Russell_2000_R_High_Income_ETF": {"type": "Fund", "label": "NEOS Russell 2000(R) High Income ETF", "series_id": "S000085554", "lei": "529900VYIM4D35O11Z63", "is_etf": true}, "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF": {"type": "Fund", "label": "NEOS Enhanced Income 20+ Year Treasury Bond ETF", "series_id": "S000088938", "lei": "529900RPLY2HNV68OU33", "is_etf": true}, "fund:FIS_Bright_Portfolios_Focused_Equity_ETF": {"type": "Fund", "label": "FIS Bright Portfolios Focused Equity ETF", "series_id": "S000089423", "lei": "529900U8DJGDBVELHL04", "is_etf": true}, "org:Bright_Portfolios_LLC": {"type": "SubAdviser", "label": "Bright Portfolios, LLC", "lei": "N/A"}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "N/A"}, "fund:NEOS_Real_Estate_High_Income_ETF": {"type": "Fund", "label": "NEOS Real Estate High Income ETF", "series_id": "S000089464", "lei": "529900LS7R5UEQT52Z12", "is_etf": true}, "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "NEOS S&P 500(R) Hedged Equity Income ETF", "series_id": "S000091457", "lei": "529900NX69I5VYPSJE34", "is_etf": true}}, "triples": [{"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "subAdvisedBy", "o": "org:Bright_Portfolios_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "subAdvisedBy", "o": "org:Capital_Insight_Partners_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "subAdvisedBy", "o": "org:Knights_of_Columbus_Asset_Advisors_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:NEOS_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-188041", "cik": "0000720309", "trust_name": "AMG Funds III", "trust_iri": "trust:AMG_Funds_III", "n_funds": 1, "entities": {"trust:AMG_Funds_III": {"type": "Trust", "label": "AMG Funds III", "lei": "5493007NETBE5Y5V1962"}, "org:AMG_Distributors_Inc": {"type": "Distributor", "label": "AMG Distributors, Inc.", "lei": "N/A"}, "fund:AMG_GW_K_International_Small_Cap_Fund": {"type": "Fund", "label": "AMG GW&K International Small Cap Fund", "series_id": "S000029672", "lei": "549300WS5AD3OPLVWO83"}, "org:AMG_Funds_LLC": {"type": "Administrator", "label": "AMG Funds LLC", "lei": "801-56365"}, "org:GW_K_Investment_Management_LLC": {"type": "SubAdviser", "label": "GW&K Investment Management, LLC", "lei": "549300GOZ5VCT8XKSE32"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "administrator", "o": "org:AMG_Funds_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:AMG_Funds_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:AMG_Funds_III"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:GW_K_Investment_Management_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:AMG_Funds_III", "p": "underwrittenBy", "o": "org:AMG_Distributors_Inc"}]} -{"accession": "0001145549-25-051398", "cik": "0001782952", "trust_name": "KURV ETF Trust", "trust_iri": "trust:KURV_ETF_Trust", "n_funds": 7, "entities": {"trust:KURV_ETF_Trust": {"type": "Trust", "label": "KURV ETF Trust", "lei": "549300CHSJ5YAJB7M461"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Kurv_Technology_Titans_Select_ETF": {"type": "Fund", "label": "Kurv Technology Titans Select ETF", "series_id": "S000085571", "lei": "52990045IWXABDVYET65", "is_etf": true}, "org:Kurv_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Kurv Investment Management LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:US_Bank_National_Association": {"type": "Custodian", "label": "US Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Amazon (AMZN) ETF", "series_id": "S000086184", "lei": "529900KZQY9AT9FLB023", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Apple (AAPL) ETF", "series_id": "S000086185", "lei": "529900MPX9WJ8C4Z3I63", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Google (GOOGL) ETF", "series_id": "S000086186", "lei": "529900Y5NDV7V5XCTW57", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Microsoft (MSFT) ETF", "series_id": "S000086187", "lei": "529900CDWIOX91CX1Z37", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Netflix (NFLX) ETF", "series_id": "S000086188", "lei": "5299006Z10PV8DQLGC14", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Tesla (TSLA) ETF", "series_id": "S000086189", "lei": "529900J2874SU7VGFA69", "is_etf": true}}, "triples": [{"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:KURV_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-214104", "cik": "0000035315", "trust_name": "Fidelity Salem Street Trust", "trust_iri": "trust:Fidelity_Salem_Street_Trust", "n_funds": 7, "entities": {"trust:Fidelity_Salem_Street_Trust": {"type": "Trust", "label": "Fidelity Salem Street Trust", "lei": "S4W85DGKOEJ24DPRB829"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_SAI_Municipal_Bond_Index_Fund": {"type": "Fund", "label": "Fidelity SAI Municipal Bond Index Fund", "series_id": "S000065747", "lei": "549300S4U666N44NZ775", "is_index": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Mid_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Growth Index Fund", "series_id": "S000065748", "lei": "549300TJP0EWRUI5QZ45", "is_index": true}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Fidelity_Mid_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Value Index Fund", "series_id": "S000065749", "lei": "5493001G5Q726HB33F90", "is_index": true}, "fund:Fidelity_Small_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Growth Index Fund", "series_id": "S000065750", "lei": "549300F17PEB78HBNI30", "is_index": true}, "fund:Fidelity_Small_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Value Index Fund", "series_id": "S000065751", "lei": "549300KQTN1TWNLP0507", "is_index": true}, "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund": {"type": "Fund", "label": "Fidelity SAI Enhanced Municipal Income Fund", "series_id": "S000090604", "lei": "254900820W5AJ9DW7I24"}, "fund:Fidelity_Municipal_Income_2025_Fund": {"type": "Fund", "label": "Fidelity Municipal Income 2025 Fund", "series_id": "S000057383", "lei": "549300KUQFM31HE3YG03"}}, "triples": [{"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Salem_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-214106", "cik": "0000945908", "trust_name": "Fidelity Covington Trust", "trust_iri": "trust:Fidelity_Covington_Trust", "n_funds": 14, "entities": {"trust:Fidelity_Covington_Trust": {"type": "Trust", "label": "Fidelity Covington Trust", "lei": "549300JFYFTF85QAQR28"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Clean_Energy_ETF": {"type": "Fund", "label": "Fidelity Clean Energy ETF", "series_id": "S000073597", "lei": "549300ZYR7MHQOW8VQ80", "is_index": true, "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Cloud_Computing_ETF": {"type": "Fund", "label": "Fidelity Cloud Computing ETF", "series_id": "S000073598", "lei": "549300TR4NYIN9OVQI08", "is_index": true, "is_etf": true}, "fund:Fidelity_Digital_Health_ETF": {"type": "Fund", "label": "Fidelity Digital Health ETF", "series_id": "S000073599", "lei": "549300MMZ4CERW33MZ22", "is_index": true, "is_etf": true}, "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF": {"type": "Fund", "label": "Fidelity Electric Vehicles and Future Transportation ETF", "series_id": "S000073600", "lei": "54930051YVMUH2IVQU69", "is_index": true, "is_etf": true}, "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF": {"type": "Fund", "label": "Fidelity Crypto Industry and Digital Payments ETF", "series_id": "S000075902", "lei": "5493000W2GFOGPRX0Z53", "is_index": true, "is_etf": true}, "fund:Fidelity_Metaverse_ETF": {"type": "Fund", "label": "Fidelity Metaverse ETF", "series_id": "S000075903", "lei": "549300TQXUXRFBANFP96", "is_index": true, "is_etf": true}, "fund:Fidelity_Enhanced_International_ETF": {"type": "Fund", "label": "Fidelity Enhanced International ETF", "series_id": "S000081802", "lei": "2549006JF0656LMP5685", "is_etf": true}, "fund:Fidelity_Enhanced_Mid_Cap_ETF": {"type": "Fund", "label": "Fidelity Enhanced Mid Cap ETF", "series_id": "S000081803", "lei": "2549003NJCOKCCKD9V92", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Core_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Core ETF", "series_id": "S000081804", "lei": "25490001BKQG2CRU5Y23", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Growth ETF", "series_id": "S000081805", "lei": "254900KYAE0AQL84TM76", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Value_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Value ETF", "series_id": "S000081806", "lei": "2549000A7K2IN5HAF897", "is_etf": true}, "fund:Fidelity_Enhanced_Small_Cap_ETF": {"type": "Fund", "label": "Fidelity Enhanced Small Cap ETF", "series_id": "S000081807", "lei": "2549002C2HAPT44ZHM52", "is_etf": true}, "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF": {"type": "Fund", "label": "Fidelity Enhanced U.S. All-Cap Equity ETF", "series_id": "S000087779", "lei": "2549007WLKGVJA4A6T75", "is_etf": true}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Fidelity_Enhanced_Emerging_Markets_ETF": {"type": "Fund", "label": "Fidelity Enhanced Emerging Markets ETF", "series_id": "S000087780", "lei": "2549006V4CAL995KV315", "is_etf": true}}, "triples": [{"s": "fund:Fidelity_Clean_Energy_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "trust:Fidelity_Covington_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0002000324-25-003628", "cik": "0001319067", "trust_name": "360 Funds", "trust_iri": "trust:360_Funds", "n_funds": 2, "entities": {"trust:360_Funds": {"type": "Trust", "label": "360 Funds", "lei": "549300VZWK4R225PCM36"}, "org:Matrix_360_Distributors_LLC": {"type": "Distributor", "label": "Matrix 360 Distributors, LLC", "lei": "N/A"}, "fund:IMS_Capital_Value_Fund": {"type": "Fund", "label": "IMS Capital Value Fund", "series_id": "S000045520", "lei": "549300ZRDC3TALW1C470"}, "org:IMS_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "IMS Capital Management, Inc.", "lei": "N/A"}, "org:M3Sixty_Administration_LLC": {"type": "Administrator", "label": "M3Sixty Administration, LLC", "lei": "84-06409"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}, "fund:IMS_Strategic_Income_Fund": {"type": "Fund", "label": "IMS Strategic Income Fund", "series_id": "S000045521", "lei": "5493002QNTFUC7QHBS21"}}, "triples": [{"s": "fund:IMS_Capital_Value_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "advisedBy", "o": "org:IMS_Capital_Management_Inc"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "advisedBy", "o": "org:IMS_Capital_Management_Inc"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "trust:360_Funds", "p": "underwrittenBy", "o": "org:Matrix_360_Distributors_LLC"}]} -{"accession": "0001752724-25-215012", "cik": "0001771146", "trust_name": "ETF Opportunities Trust", "trust_iri": "trust:ETF_Opportunities_Trust", "n_funds": 4, "entities": {"trust:ETF_Opportunities_Trust": {"type": "Trust", "label": "ETF Opportunities Trust", "lei": "549300FWST5041130Z58"}, "org:ACA_Foreside_LLC": {"type": "Distributor", "label": "ACA Foreside, LLC", "lei": "N/A"}, "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Inverse Tesla Daily Target ETF", "series_id": "S000080898", "lei": "5493000FXI1ENUWXQ410", "is_etf": true}, "org:Tuttle_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Tuttle Capital Management, LLC", "lei": "N/A"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}, "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Long NVIDIA Daily Target ETF", "series_id": "S000080899", "lei": "5493000FXLRIR4K3KL28", "is_etf": true}, "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Long Tesla Daily Target ETF", "series_id": "S000080900", "lei": "5493000FXGYUFAC7C102", "is_etf": true}, "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Inverse NVIDIA Daily Target ETF", "series_id": "S000080897", "lei": "5493000FXQCVC1UGCU61", "is_etf": true}}, "triples": [{"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:ETF_Opportunities_Trust", "p": "underwrittenBy", "o": "org:ACA_Foreside_LLC"}]} -{"accession": "0000940400-25-000403", "cik": "0000883622", "trust_name": "IVY FUNDS", "trust_iri": "trust:IVY_FUNDS", "n_funds": 1, "entities": {"trust:IVY_FUNDS": {"type": "Trust", "label": "IVY FUNDS", "lei": "UJ5MWG3K37CY01MVRY13"}, "org:DELAWARE_DISTRIBUTORS_L_P": {"type": "Distributor", "label": "DELAWARE DISTRIBUTORS, L.P.", "lei": "N/A"}, "fund:Macquarie_Global_Allocation_Fund": {"type": "Fund", "label": "Macquarie Global Allocation Fund", "series_id": "S000058121", "lei": "549300K4FXTBBRAM4320"}, "org:Macquarie_Investment_Management_Business_Trust": {"type": "InvestmentAdviser", "label": "Macquarie Investment Management Business Trust", "lei": "VMQ5TW8ZKH9FK4NGPY42"}, "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG": {"type": "SubAdviser", "label": "Macquarie Investment Management Austria Kapitalanlage AG", "lei": "529900ABVEUZ22YQG259"}, "org:Wilshire_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Wilshire Advisors LLC", "lei": "5493006KQ33M42BQX139"}, "org:Delaware_Investments_Fund_Services_Company": {"type": "TransferAgent", "label": "Delaware Investments Fund Services Company", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Macquarie_Global_Allocation_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "advisedBy", "o": "org:Wilshire_Advisors_LLC"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "seriesOf", "o": "trust:IVY_FUNDS"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "trust:IVY_FUNDS", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P"}]} -{"accession": "0000894189-25-006951", "cik": "0001592900", "trust_name": "EA Series Trust", "trust_iri": "trust:EA_Series_Trust", "n_funds": 18, "entities": {"trust:EA_Series_Trust": {"type": "Trust", "label": "EA Series Trust", "lei": "549300OFTR67XBWX5T25"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:EA_Bridgeway_Blue_Chip_ETF": {"type": "Fund", "label": "EA Bridgeway Blue Chip ETF", "series_id": "S000077095", "lei": "549300WXITVJ8BK6KP40", "is_etf": true}, "org:Empowered_Funds_LLC_d_b_a_EA_Advisers": {"type": "InvestmentAdviser", "label": "Empowered Funds, LLC d/b/a EA Advisers", "lei": "5493000EQPYWXTQFXW13"}, "org:Bridgeway_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bridgeway Capital Management, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Strive_500_ETF": {"type": "Fund", "label": "Strive 500 ETF", "series_id": "S000077125", "lei": "549300L8OSW3BRFADJ80", "is_index": true, "is_etf": true}, "org:Strive_Asset_Management_LLC": {"type": "SubAdviser", "label": "Strive Asset Management, LLC", "lei": "N/A"}, "fund:Strive_U_S_Energy_ETF": {"type": "Fund", "label": "Strive U.S. Energy ETF", "series_id": "S000077126", "lei": "549300BKEQYS7E0Y9197", "is_index": true, "is_etf": true}, "fund:Strive_U_S_Semiconductor_ETF": {"type": "Fund", "label": "Strive U.S. Semiconductor ETF", "series_id": "S000077127", "lei": "549300TIDCXWXA4KYA04", "is_index": true, "is_etf": true}, "fund:Strive_Emerging_Markets_Ex_China_ETF": {"type": "Fund", "label": "Strive Emerging Markets Ex-China ETF", "series_id": "S000077313", "lei": "549300NGLRIZP9Q5TF43", "is_index": true, "is_etf": true}, "org:BNP_Paribas": {"type": "Custodian", "label": "BNP Paribas", "lei": "R0MUWSFPU8MPRO8K5P83"}, "org:Bank_of_New_York_Mellon": {"type": "Custodian", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Euroclear_Bank": {"type": "Custodian", "label": "Euroclear Bank", "lei": "549300OZ46BRLZ8Y6F65"}, "org:Royal_Bank_of_Canada": {"type": "Custodian", "label": "Royal Bank of Canada", "lei": "ES7IP3U3RHIGC71XBU11"}, "org:Skandinaviska_Enskilda_Banken_AB": {"type": "Custodian", "label": "Skandinaviska Enskilda Banken AB", "lei": "F3JS33DEI6XQ4ZBPTN86"}, "org:Citibank": {"type": "Custodian", "label": "Citibank", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:HSBC_Saudi_Arabia": {"type": "Custodian", "label": "HSBC Saudi Arabia", "lei": "558600MV09XWUB38H245"}, "fund:Strive_1000_Growth_ETF": {"type": "Fund", "label": "Strive 1000 Growth ETF", "series_id": "S000078017", "lei": "549300EP7LYWUTYGK052", "is_index": true, "is_etf": true}, "fund:Strive_1000_Value_ETF": {"type": "Fund", "label": "Strive 1000 Value ETF", "series_id": "S000078018", "lei": "549300JED1WEZBJLK537", "is_index": true, "is_etf": true}, "fund:Strive_Small_Cap_ETF": {"type": "Fund", "label": "Strive Small-Cap ETF", "series_id": "S000078019", "lei": "549300WPESCITOCLOF95", "is_index": true, "is_etf": true}, "fund:Strive_1000_Dividend_Growth_ETF": {"type": "Fund", "label": "Strive 1000 Dividend Growth ETF", "series_id": "S000078020", "lei": "549300ZCB6UYO1M4EA35", "is_index": true, "is_etf": true}, "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF": {"type": "Fund", "label": "EA Bridgeway Omni Small-Cap Value ETF", "series_id": "S000078089", "lei": "549300VKRWFTRZFTCQ17", "is_etf": true}, "fund:Strive_Natural_Resources_and_Security_ETF": {"type": "Fund", "label": "Strive Natural Resources and Security ETF", "series_id": "S000079383", "lei": "549300T8P2DQWHA3BD60", "is_index": true, "is_etf": true}, "fund:Strive_International_Developed_Markets_ETF": {"type": "Fund", "label": "Strive International Developed Markets ETF", "series_id": "S000080100", "lei": "54930002PC15D3CDXJ28", "is_index": true, "is_etf": true}, "fund:Strive_Total_Return_Bond_ETF": {"type": "Fund", "label": "Strive Total Return Bond ETF", "series_id": "S000080332", "lei": "5493000HCDUWNY21XQ62", "is_etf": true}, "org:Angel_Oak_Capital_Advisors_LLC": {"type": "SubAdviser", "label": "Angel Oak Capital Advisors, LLC", "lei": "549300P8D8LB2NFYZM12"}, "fund:Strive_Enhanced_Income_Short_Maturity_ETF": {"type": "Fund", "label": "Strive Enhanced Income Short Maturity ETF", "series_id": "S000080333", "lei": "5493000HC7HNRBCTST54", "is_etf": true}, "fund:Strive_Mid_Cap_ETF": {"type": "Fund", "label": "Strive Mid-Cap ETF", "series_id": "S000084251", "lei": "529900L7M5SURRXK8N54", "is_index": true, "is_etf": true}, "fund:Research_Affiliates_Deletions_ETF": {"type": "Fund", "label": "Research Affiliates Deletions ETF", "series_id": "S000086056", "lei": "5299003CTCOU0YWF8X03", "is_index": true, "is_etf": true}, "org:Research_Affiliates_LLC": {"type": "SubAdviser", "label": "Research Affiliates, LLC", "lei": "N/A"}, "fund:Intelligent_Livermore_ETF": {"type": "Fund", "label": "Intelligent Livermore ETF", "series_id": "S000086878", "lei": "52990055TWLRT185PF84", "is_etf": true}, "org:Intelligent_Alpha_LLC": {"type": "SubAdviser", "label": "Intelligent Alpha, LLC", "lei": "N/A"}, "fund:Matrix_Advisors_Value_ETF": {"type": "Fund", "label": "Matrix Advisors Value ETF", "series_id": "S000089477", "lei": "529900L4YZ0AS4AI2B02", "is_etf": true}, "org:Matrix_Asset_Advisors_INC": {"type": "SubAdviser", "label": "Matrix Asset Advisors, INC", "lei": "N/A"}}, "triples": [{"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "subAdvisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "subAdvisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "subAdvisedBy", "o": "org:Intelligent_Alpha_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "advisedBy", "o": "org:Matrix_Asset_Advisors_INC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "subAdvisedBy", "o": "org:Matrix_Asset_Advisors_INC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_1000_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Value_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_500_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_500_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_500_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_500_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_500_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_500_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:BNP_Paribas"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:Citibank"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:Euroclear_Bank"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:Royal_Bank_of_Canada"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:Skandinaviska_Enskilda_Banken_AB"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Angel_Oak_Capital_Advisors_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:BNP_Paribas"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:Euroclear_Bank"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:Royal_Bank_of_Canada"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:Skandinaviska_Enskilda_Banken_AB"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "subAdvisedBy", "o": "org:Angel_Oak_Capital_Advisors_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:EA_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001193125-25-203181", "cik": "0001439297", "trust_name": "INTERNATIONAL GROWTH & INCOME FUND", "trust_iri": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "n_funds": 1, "entities": {"trust:INTERNATIONAL_GROWTH_INCOME_FUND": {"type": "Trust", "label": "INTERNATIONAL GROWTH & INCOME FUND", "lei": "YL3KK71VNXCVQVLGE239"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:International_Growth_and_Income_Fund": {"type": "Fund", "label": "International Growth and Income Fund", "series_id": "S000023459", "lei": "YL3KK71VNXCVQVLGE239"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "N/A"}}, "triples": [{"s": "fund:International_Growth_and_Income_Fund", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:INTERNATIONAL_GROWTH_INCOME_FUND"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0000910472-25-000637", "cik": "0001843841", "trust_name": "DGI INVESTMENT TRUST", "trust_iri": "trust:DGI_INVESTMENT_TRUST", "n_funds": 2, "entities": {"trust:DGI_INVESTMENT_TRUST": {"type": "Trust", "label": "DGI INVESTMENT TRUST", "lei": "549300364OZKYHY9IN08"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:DGI_BALANCED_FUND": {"type": "Fund", "label": "DGI BALANCED FUND", "series_id": "S000071589", "lei": "549300364OZKYHY9IN08"}, "org:ORIENTAL_TRUST": {"type": "InvestmentAdviser", "label": "ORIENTAL TRUST", "lei": "N/A"}, "org:ULTIMUS_FUND_SOLUTIONS_LLC": {"type": "TransferAgent", "label": "ULTIMUS FUND SOLUTIONS, LLC", "lei": "N/A"}, "org:THE_BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "THE BANK OF NEW YORK MELLON", "lei": "4EP6JBYBTPTQ47LZOB67"}, "org:ULTIMUS_FUND_SOLUTIONS": {"type": "Administrator", "label": "ULTIMUS FUND SOLUTIONS", "lei": "084-05829"}, "fund:DGI_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "DGI U.S. Government Money Market Fund", "series_id": "S000091773", "lei": "529900K1KHLFPONTY627"}, "org:U_S_BANK_N_A": {"type": "Custodian", "label": "U.S. BANK N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:DGI_BALANCED_FUND", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS"}, {"s": "fund:DGI_BALANCED_FUND", "p": "advisedBy", "o": "org:ORIENTAL_TRUST"}, {"s": "fund:DGI_BALANCED_FUND", "p": "custodian", "o": "org:THE_BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:DGI_BALANCED_FUND", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST"}, {"s": "fund:DGI_BALANCED_FUND", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:ORIENTAL_TRUST"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "custodian", "o": "org:U_S_BANK_N_A"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "trust:DGI_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001520245-25-000029", "cik": "0001520245", "trust_name": "T. ROWE PRICE FLOATING RATE FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE FLOATING RATE FUND, INC.", "lei": "5493004KRT7NG00XZI44"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Floating_Rate_Fund": {"type": "Fund", "label": "T. Rowe Price Floating Rate Fund", "series_id": "S000033565", "lei": "55EVHYN9ZAYVXIDNQB12"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001447346-25-000030", "cik": "0001447346", "trust_name": "T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.", "lei": "549300VVUGFLLBROPG80"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.", "series_id": "S000024524", "lei": "DZPNMRPE4CX3QYEF2U95"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "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:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-213604", "cik": "0001981627", "trust_name": "2023 ETF Series Trust II", "trust_iri": "trust:2023_ETF_Series_Trust_II", "n_funds": 6, "entities": {"trust:2023_ETF_Series_Trust_II": {"type": "Trust", "label": "2023 ETF Series Trust II", "lei": "5299001GULBDPKO8HM33"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:GMO_U_S_Quality_ETF": {"type": "Fund", "label": "GMO U.S. Quality ETF", "series_id": "S000082992", "lei": "529900AWFVABQJK0I292", "is_etf": true}, "org:Grantham_Mayo_Van_Otterloo_Co_LLC": {"type": "InvestmentAdviser", "label": "Grantham, Mayo, Van Otterloo & Co. LLC", "lei": "KG0ECHUB6SFORDPJZK65"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:GMO_Beyond_China_ETF": {"type": "Fund", "label": "GMO Beyond China ETF", "series_id": "S000088547", "lei": "52990010I07PLVDP2C96", "is_etf": true}, "fund:GMO_International_Quality_ETF": {"type": "Fund", "label": "GMO International Quality ETF", "series_id": "S000088548", "lei": "5299006RII6HDBNJJG50", "is_etf": true}, "fund:GMO_International_Value_ETF": {"type": "Fund", "label": "GMO International Value ETF", "series_id": "S000088549", "lei": "529900EFGH3ZROC1BH23", "is_etf": true}, "fund:GMO_Systematic_Investment_Grade_Credit_ETF": {"type": "Fund", "label": "GMO Systematic Investment Grade Credit ETF", "series_id": "S000088550", "lei": "52990090VBSWJKNRAL31", "is_etf": true}, "fund:GMO_U_S_Value_ETF": {"type": "Fund", "label": "GMO U.S. Value ETF", "series_id": "S000088551", "lei": "5299006M6A2ZCYGK7D89", "is_etf": true}}, "triples": [{"s": "fund:GMO_Beyond_China_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Quality_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_International_Quality_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Quality_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_International_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Value_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_International_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_International_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:2023_ETF_Series_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-213605", "cik": "0000774013", "trust_name": "BlackRock Multi State Municipal Series Trust", "trust_iri": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Multi_State_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Multi State Municipal Series Trust", "lei": "549300FRPGSGLXTBXJ40"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_New_York_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock New York Municipal Opportunities Fund", "series_id": "S000004034", "lei": "YL98Y8FYIV7DWE5KIJ84"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-213603", "cik": "0000225635", "trust_name": "BlackRock Municipal Bond Fund, Inc.", "trust_iri": "trust:BlackRock_Municipal_Bond_Fund_Inc", "n_funds": 2, "entities": {"trust:BlackRock_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BlackRock Municipal Bond Fund, Inc.", "lei": "549300RTFZS1V1PV8C63"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_National_Municipal_Fund": {"type": "Fund", "label": "BlackRock National Municipal Fund", "series_id": "S000002334", "lei": "57P6LYFXTWNU9L7GM070"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Short_Duration_Muni_Fund": {"type": "Fund", "label": "BlackRock Short Duration Muni Fund", "series_id": "S000002335", "lei": "5493000K3K76K51JDR40"}}, "triples": [{"s": "fund:BlackRock_National_Municipal_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-213619", "cik": "0001597389", "trust_name": "USCF ETF Trust", "trust_iri": "trust:USCF_ETF_Trust", "n_funds": 7, "entities": {"trust:USCF_ETF_Trust": {"type": "Trust", "label": "USCF ETF Trust", "lei": "549300MH2TWHBRNV2U91"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund": {"type": "Fund", "label": "USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund", "series_id": "S000061783", "lei": "549300C8PC4VASKYOM26", "is_etf": true}, "org:USCF_Advisers_LLC": {"type": "InvestmentAdviser", "label": "USCF Advisers, LLC", "lei": "N/A"}, "org:SummerHaven_Investment_Management_LLC": {"type": "SubAdviser", "label": "SummerHaven Investment Management, LLC", "lei": "2549003IWFO4GH02W363"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund": {"type": "Fund", "label": "USCF Energy Commodity Strategy Absolute Return Fund", "series_id": "S000068241", "lei": "549300WW1ESF1BCFDO97", "is_etf": true}, "fund:USCF_Midstream_Energy_Income_Fund": {"type": "Fund", "label": "USCF Midstream Energy Income Fund", "series_id": "S000071002", "lei": "549300BXIIPFVRZYL554", "is_etf": true}, "org:MILLER_HOWARD_INVESTMENTS_INC": {"type": "SubAdviser", "label": "MILLER HOWARD INVESTMENTS INC", "lei": "254900YCYOJ4LMANGM55"}, "fund:USCF_Gold_Strategy_Plus_Income_Fund": {"type": "Fund", "label": "USCF Gold Strategy Plus Income Fund", "series_id": "S000072135", "lei": "54930038N10WS1HN8Y79", "is_etf": true}, "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund": {"type": "Fund", "label": "USCF Sustainable Battery Metals Strategy Fund", "series_id": "S000073701", "lei": "549300BMIGHTMFSMTQ48", "is_etf": true}, "fund:USCF_Dividend_Income_Fund": {"type": "Fund", "label": "USCF Dividend Income Fund", "series_id": "S000076071", "lei": "549300HG8WD716ZH7A12", "is_etf": true}, "fund:USCF_Sustainable_Commodity_Strategy_Fund": {"type": "Fund", "label": "USCF Sustainable Commodity Strategy Fund", "series_id": "S000079954", "lei": "54930007KUNSZVHDUL18", "is_etf": true}}, "triples": [{"s": "fund:USCF_Dividend_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:USCF_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001193125-25-199826", "cik": "0000827060", "trust_name": "American Century Quantitative Equity Funds, Inc.", "trust_iri": "trust:American_Century_Quantitative_Equity_Funds_Inc", "n_funds": 6, "entities": {"trust:American_Century_Quantitative_Equity_Funds_Inc": {"type": "Trust", "label": "American Century Quantitative Equity Funds, Inc.", "lei": "5493008AD2Q0K73FFP91"}, "org:American_Century_Investment_Services_Inc": {"type": "Distributor", "label": "American Century Investment Services, Inc.", "lei": "N/A"}, "fund:Disciplined_Growth_Fund": {"type": "Fund", "label": "Disciplined Growth Fund", "series_id": "S000005976", "lei": "549300QHU7D3418D2Z07"}, "org:American_Century_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:American_Century_Services_LLC": {"type": "Administrator", "label": "American Century Services, LLC", "lei": "84-01406"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Equity_Growth_Fund": {"type": "Fund", "label": "Equity Growth Fund", "series_id": "S000005977", "lei": "S1TBTYG6URUB760UQG77"}, "fund:Global_Gold_Fund": {"type": "Fund", "label": "Global Gold Fund", "series_id": "S000005978", "lei": "2KL7508FEL433VLKAH75"}, "fund:Disciplined_Core_Value_Fund": {"type": "Fund", "label": "Disciplined Core Value Fund", "series_id": "S000005979", "lei": "Y0Q3X88H7ULLYTZXTR83"}, "fund:Small_Company_Fund": {"type": "Fund", "label": "Small Company Fund", "series_id": "S000005981", "lei": "549300YHHD6FAYKWSU90"}, "fund:Utilities_Fund": {"type": "Fund", "label": "Utilities Fund", "series_id": "S000005982", "lei": "549300CE7UQL87DRLV72"}}, "triples": [{"s": "fund:Disciplined_Core_Value_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Disciplined_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Disciplined_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Equity_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Equity_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Equity_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Equity_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Equity_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Equity_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Global_Gold_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Global_Gold_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Global_Gold_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Global_Gold_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Global_Gold_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Global_Gold_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Small_Company_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Company_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Company_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Small_Company_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Utilities_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Utilities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Utilities_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Utilities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Utilities_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Utilities_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "trust:American_Century_Quantitative_Equity_Funds_Inc", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc"}]} -{"accession": "0001752724-25-213658", "cik": "0000765485", "trust_name": "Institutional Fiduciary Trust", "trust_iri": "trust:Institutional_Fiduciary_Trust", "n_funds": 1, "entities": {"trust:Institutional_Fiduciary_Trust": {"type": "Trust", "label": "Institutional Fiduciary Trust", "lei": "549300DHQLI8W1JIXY85"}, "fund:Money_Market_Portfolio": {"type": "Fund", "label": "Money Market Portfolio", "series_id": "S000007358", "lei": "549300M4TP89K77LG374"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "Custodian", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Money_Market_Portfolio", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Money_Market_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Money_Market_Portfolio", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Money_Market_Portfolio", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Money_Market_Portfolio", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Money_Market_Portfolio", "p": "seriesOf", "o": "trust:Institutional_Fiduciary_Trust"}, {"s": "fund:Money_Market_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Money_Market_Portfolio", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}]} -{"accession": "0001145549-25-058163", "cik": "0000277751", "trust_name": "JANUS INVESTMENT FUND", "trust_iri": "trust:JANUS_INVESTMENT_FUND", "n_funds": 16, "entities": {"trust:JANUS_INVESTMENT_FUND": {"type": "Trust", "label": "JANUS INVESTMENT FUND", "lei": "W6UYDZFUOFJ4HQQ32382"}, "org:Janus_Henderson_Distributors_US_LLC_dba_Janus_Henderson_Distributors": {"type": "Distributor", "label": "Janus Henderson Distributors US LLC dba Janus Henderson Distributors", "lei": "N/A"}, "fund:Janus_Henderson_Government_Money_Market_Fund": {"type": "Fund", "label": "Janus Henderson Government Money Market Fund", "series_id": "S000010466", "lei": "213800N2U69WG3AIGH81"}, "org:JANUS_HENDERSON_INVESTORS_US_LLC": {"type": "Administrator", "label": "JANUS HENDERSON INVESTORS US LLC", "lei": "G7D5LKZKIBRMES6BO437"}, "org:JANUS_HENDERSON_SERVICES_US_LLC": {"type": "TransferAgent", "label": "JANUS HENDERSON SERVICES US LLC", "lei": "N/A"}, "org:BNP_Paribas_New_York_Branch": {"type": "Custodian", "label": "BNP Paribas New York Branch", "lei": "N/A"}, "org:BNP_Paribas_Financial_Services_LLC": {"type": "Administrator", "label": "BNP Paribas Financial Services LLC", "lei": "N/A"}, "fund:Janus_Henderson_High_Yield_Fund": {"type": "Fund", "label": "Janus Henderson High-Yield Fund", "series_id": "S000010468", "lei": "EL1Q72EQG65N1PYH1412"}, "fund:Janus_Henderson_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Mid Cap Value Fund", "series_id": "S000010471", "lei": "DVD51L5R37HV8DO3EA61"}, "fund:Janus_Henderson_Money_Market_Fund": {"type": "Fund", "label": "Janus Henderson Money Market Fund", "series_id": "S000010472", "lei": "213800X6SY6E7LC4V153"}, "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Short Duration Flexible Bond Fund", "series_id": "S000010479", "lei": "0IWXBJ4S82V64ZFH4582"}, "fund:Janus_Henderson_Small_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Small Cap Value Fund", "series_id": "S000010480", "lei": "4JUN205P8U622DADVL73"}, "fund:Janus_Henderson_Global_Allocation_Fund_Growth": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Growth", "series_id": "S000010481", "lei": "549300099CS4YRT0YV31"}, "fund:Janus_Henderson_Global_Allocation_Fund_Moderate": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Moderate", "series_id": "S000010482", "lei": "54930051FC9ZUFNU6S35"}, "fund:Janus_Henderson_Global_Allocation_Fund_Conservative": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Conservative", "series_id": "S000010483", "lei": "549300HV9SUUCSGKLO94"}, "fund:Janus_Henderson_Flexible_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Flexible Bond Fund", "series_id": "S000010492", "lei": "C8DSHUK27T5OOEDPW945"}, "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund": {"type": "Fund", "label": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund", "series_id": "S000025898", "lei": "5493006DGCHLVTOMO890"}, "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Small-Mid Cap Value Fund", "series_id": "S000035097", "lei": "549300HQ5RZ4HJ4T1U70"}, "fund:Janus_Henderson_Multi_Sector_Income_Fund": {"type": "Fund", "label": "Janus Henderson Multi-Sector Income Fund", "series_id": "S000044285", "lei": "549300WARVMK66TM8315"}, "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund": {"type": "Fund", "label": "Janus Henderson Absolute Return Income Opportunities Fund", "series_id": "S000044287", "lei": "549300OI3127F0HFWY79"}, "fund:Janus_Henderson_Developed_World_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Developed World Bond Fund", "series_id": "S000057604", "lei": "JBEKRA4YPCM7Q2GORI65"}, "fund:Janus_Henderson_International_Dividend_Fund": {"type": "Fund", "label": "Janus Henderson International Dividend Fund", "series_id": "S000057607", "lei": "33JJSQXYKCNT3OTV5352"}}, "triples": [{"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "trust:JANUS_INVESTMENT_FUND", "p": "underwrittenBy", "o": "org:Janus_Henderson_Distributors_US_LLC_dba_Janus_Henderson_Distributors"}]} -{"accession": "0001752724-25-214986", "cik": "0001037897", "trust_name": "JP Morgan Fleming Mutual Fund Group Inc", "trust_iri": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "n_funds": 1, "entities": {"trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc": {"type": "Trust", "label": "JP Morgan Fleming Mutual Fund Group Inc", "lei": "549300ZEKHWYUCSXY427"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Mid_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Value Fund", "series_id": "S000004475", "lei": "5493005KX85ECZLY3V06"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0001752724-25-186345", "cik": "0001078195", "trust_name": "COMMUNITY CAPITAL TRUST", "trust_iri": "trust:COMMUNITY_CAPITAL_TRUST", "n_funds": 1, "entities": {"trust:COMMUNITY_CAPITAL_TRUST": {"type": "Trust", "label": "COMMUNITY CAPITAL TRUST", "lei": "549300YLQ4STUVR7R137"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:CCM_Community_Impact_Bond_Fund": {"type": "Fund", "label": "CCM Community Impact Bond Fund", "series_id": "S000001913", "lei": "549300KJ18MBZHHGBG66"}, "org:Community_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Community Capital Management, Inc.", "lei": "N/A"}, "org:Atlantic_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Atlantic Shareholder Services, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank, National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}}, "triples": [{"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "advisedBy", "o": "org:Community_Capital_Management_Inc"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "seriesOf", "o": "trust:COMMUNITY_CAPITAL_TRUST"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "transferAgent", "o": "org:Atlantic_Shareholder_Services_LLC"}, {"s": "trust:COMMUNITY_CAPITAL_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} -{"accession": "0001145549-25-051147", "cik": "0001105877", "trust_name": "ALLIED ASSET ADVISORS FUNDS", "trust_iri": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "n_funds": 1, "entities": {"trust:ALLIED_ASSET_ADVISORS_FUNDS": {"type": "Trust", "label": "ALLIED ASSET ADVISORS FUNDS", "lei": "549300CULHX3CGIIT409"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:IMAN_FUND": {"type": "Fund", "label": "IMAN FUND", "series_id": "S000005190", "lei": "549300DO39H6IHS4FO80"}, "org:ALLIED_ASSET_ADVISORS_INC": {"type": "InvestmentAdviser", "label": "ALLIED ASSET ADVISORS, INC.", "lei": "549300D039H6IHS4FO80"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:IMAN_FUND", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:IMAN_FUND", "p": "advisedBy", "o": "org:ALLIED_ASSET_ADVISORS_INC"}, {"s": "fund:IMAN_FUND", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:IMAN_FUND", "p": "seriesOf", "o": "trust:ALLIED_ASSET_ADVISORS_FUNDS"}, {"s": "fund:IMAN_FUND", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-186823", "cik": "0000945908", "trust_name": "Fidelity Covington Trust", "trust_iri": "trust:Fidelity_Covington_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Covington_Trust": {"type": "Trust", "label": "Fidelity Covington Trust", "lei": "549300JFYFTF85QAQR28"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Disruptive_Automation_ETF": {"type": "Fund", "label": "Fidelity Disruptive Automation ETF", "series_id": "S000079685", "lei": "5493000DCL7HFDFDQS84", "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Disruptive_Communications_ETF": {"type": "Fund", "label": "Fidelity Disruptive Communications ETF", "series_id": "S000079686", "lei": "5493000DCLUFBHMVFI81", "is_etf": true}, "fund:Fidelity_Disruptive_Finance_ETF": {"type": "Fund", "label": "Fidelity Disruptive Finance ETF", "series_id": "S000079687", "lei": "5493000DCLO8ATIK2K63", "is_etf": true}, "fund:Fidelity_Disruptive_Medicine_ETF": {"type": "Fund", "label": "Fidelity Disruptive Medicine ETF", "series_id": "S000079688", "lei": "5493000DCMODNM1AVU48", "is_etf": true}, "fund:Fidelity_Disruptive_Technology_ETF": {"type": "Fund", "label": "Fidelity Disruptive Technology ETF", "series_id": "S000079689", "lei": "5493000DCVTLYFDTAC87", "is_etf": true}, "fund:Fidelity_Disruptors_ETF": {"type": "Fund", "label": "Fidelity Disruptors ETF", "series_id": "S000079690", "lei": "5493000DCXMW3SK6TE51", "is_etf": true}}, "triples": [{"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "trust:Fidelity_Covington_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} -{"accession": "0001752724-25-186826", "cik": "0001680255", "trust_name": "Goehring & Rozencwajg Investment Funds", "trust_iri": "trust:Goehring_Rozencwajg_Investment_Funds", "n_funds": 1, "entities": {"trust:Goehring_Rozencwajg_Investment_Funds": {"type": "Trust", "label": "Goehring & Rozencwajg Investment Funds", "lei": "549300Y91FH02GJC8555"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Goehring_Rozencwajg_Resources_Fund": {"type": "Fund", "label": "Goehring & Rozencwajg Resources Fund", "series_id": "S000055275", "lei": "549300Y91FH02GJC8555"}, "org:Goehring_Rozencwajg_Associates_LLC": {"type": "InvestmentAdviser", "label": "Goehring & Rozencwajg Associates, LLC", "lei": "549300238O0SJLE7QI51"}, "org:Alps_Fund_Services_Inc": {"type": "TransferAgent", "label": "Alps Fund Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N"}}, "triples": [{"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "advisedBy", "o": "org:Goehring_Rozencwajg_Associates_LLC"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "seriesOf", "o": "trust:Goehring_Rozencwajg_Investment_Funds"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "transferAgent", "o": "org:Alps_Fund_Services_Inc"}, {"s": "trust:Goehring_Rozencwajg_Investment_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001193125-25-179903", "cik": "0001607997", "trust_name": "Nuveen Minnesota Quality Municipal Income Fund", "trust_iri": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "n_funds": 1, "entities": {"trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund": {"type": "Trust", "label": "Nuveen Minnesota Quality Municipal Income Fund", "lei": "549300G7ZQTM08LLEK41"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund": {"type": "Fund", "label": "Nuveen Minnesota Quality Municipal Income Fund", "series_id": "", "lei": "549300G7ZQTM08LLEK41"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}, {"s": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001193125-25-179904", "cik": "0001018972", "trust_name": "NUVEEN MULTISTATE TRUST I", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_I", "n_funds": 6, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_I": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST I", "lei": "5493009S8VE2WF4QD160"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Arizona_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Arizona Municipal Bond Fund", "series_id": "S000000545", "lei": "54930089DDQT7ULOK746"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Colorado_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Colorado Municipal Bond Fund", "series_id": "S000000546", "lei": "549300C7C8NFH3JT7H84"}, "fund:Nuveen_Maryland_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Maryland Municipal Bond Fund", "series_id": "S000000548", "lei": "549300IVH2KQ33HKPM74"}, "fund:Nuveen_New_Mexico_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen New Mexico Municipal Bond Fund", "series_id": "S000000549", "lei": "549300ZUYPJ55AJED544"}, "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Pennsylvania Municipal Bond Fund", "series_id": "S000000550", "lei": "549300F158N8TR27CL07"}, "fund:Nuveen_Virginia_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Virginia Municipal Bond Fund", "series_id": "S000000551", "lei": "5493005WSC1TD8V9BQ57"}}, "triples": [{"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_I", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001193125-25-179909", "cik": "0000897419", "trust_name": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "lei": "549300RK5RSCWBBL2616"}, "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300RK5RSCWBBL2616"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} -{"accession": "0001193125-25-179916", "cik": "0001084380", "trust_name": "TIAA-CREF FUNDS", "trust_iri": "trust:TIAA_CREF_FUNDS", "n_funds": 32, "entities": {"trust:TIAA_CREF_FUNDS": {"type": "Trust", "label": "TIAA-CREF FUNDS", "lei": "549300L8R42TEBN5NG46"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Lifecycle_2010_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2010 Fund", "series_id": "S000005375", "lei": "549300IZQPREIPVI7T97"}, "org:Teachers_Advisors_LLC": {"type": "Administrator", "label": "Teachers Advisors, LLC", "lei": "Q3EVPQI7HQSIMVRLOU14"}, "org:SS_C_Gids_Inc": {"type": "TransferAgent", "label": "SS&C Gids, Inc", "lei": "21B7QCD05XOK0YTYOP98"}, "org:STATE_STREET_BANK_AND_TRUST_CO": {"type": "Custodian", "label": "STATE STREET BANK AND TRUST CO.", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Lifecycle_2015_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2015 Fund", "series_id": "S000005376", "lei": "549300Q8F1L8UQUGAC97"}, "fund:Nuveen_Lifecycle_2020_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2020 Fund", "series_id": "S000005377", "lei": "549300RJ8R3WRU7KFJ58"}, "fund:Nuveen_Lifecycle_2025_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2025 Fund", "series_id": "S000005378", "lei": "549300SBBLKOW2A1PJ31"}, "fund:Nuveen_Lifecycle_2030_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2030 Fund", "series_id": "S000005379", "lei": "549300PKEGT3Y08P6K32"}, "fund:Nuveen_Lifecycle_2035_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2035 Fund", "series_id": "S000005380", "lei": "5493000ZBTSE28AGDV74"}, "fund:Nuveen_Lifecycle_2040_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2040 Fund", "series_id": "S000005382", "lei": "549300NHJU7PL6TDXN34"}, "fund:Nuveen_Managed_Allocation_Fund": {"type": "Fund", "label": "Nuveen Managed Allocation Fund", "series_id": "S000012194", "lei": "549300VIPWNLBX281F37"}, "fund:Nuveen_Lifecycle_2045_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2045 Fund", "series_id": "S000019659", "lei": "549300QGL6ZCUI0B4241"}, "fund:Nuveen_Lifecycle_2050_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2050 Fund", "series_id": "S000019660", "lei": "549300SQ0A7R42RN0R69"}, "fund:Nuveen_Lifecycle_Retirement_Income_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Retirement Income Fund", "series_id": "S000019661", "lei": "549300GNH0H7P4XAU597"}, "fund:Nuveen_Lifecycle_Index_2010_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2010 Fund", "series_id": "S000026498", "lei": "54930052A5VBSVIWKX92"}, "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index Retirement Income Fund", "series_id": "S000026499", "lei": "5493005JY1KTZDLL3I28"}, "fund:Nuveen_Lifecycle_Index_2015_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2015 Fund", "series_id": "S000026501", "lei": "549300VJJ7PS5C44XH97"}, "fund:Nuveen_Lifecycle_Index_2020_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2020 Fund", "series_id": "S000026502", "lei": "549300LCNOPZTINEOD96"}, "fund:Nuveen_Lifecycle_Index_2025_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2025 Fund", "series_id": "S000026503", "lei": "5493006FZBRO4ZG8OI23"}, "fund:Nuveen_Lifecycle_Index_2030_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2030 Fund", "series_id": "S000026504", "lei": "549300YJYOMZP2VKUM24"}, "fund:Nuveen_Lifecycle_Index_2035_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2035 Fund", "series_id": "S000026505", "lei": "549300G5T4JW0H3NKB07"}, "fund:Nuveen_Lifecycle_Index_2040_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2040 Fund", "series_id": "S000026506", "lei": "5493000C4V0Y1KS6M191"}, "fund:Nuveen_Lifecycle_Index_2045_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2045 Fund", "series_id": "S000026507", "lei": "549300IM4QFJTR76JZ55"}, "fund:Nuveen_Lifecycle_Index_2050_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2050 Fund", "series_id": "S000026508", "lei": "549300MKQIRYEPLSAD91", "is_index": true}, "fund:Nuveen_Lifecycle_Index_2055_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2055 Fund", "series_id": "S000031926", "lei": "549300OHDEI7EOIOKO66"}, "fund:Nuveen_Lifecycle_2055_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2055 Fund", "series_id": "S000031927", "lei": "549300J9XRSTXH5MQI12"}, "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Aggressive Growth Fund", "series_id": "S000034958", "lei": "549300HTBP63MUKLP015"}, "fund:Nuveen_Lifestyle_Conservative_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Conservative Fund", "series_id": "S000034959", "lei": "5493004XR94QK7C5RF16"}, "fund:Nuveen_Lifestyle_Growth_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Growth Fund", "series_id": "S000034960", "lei": "549300NTI1I184WAHO39", "is_index": true}, "fund:Nuveen_Lifestyle_Income_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Income Fund", "series_id": "S000034961", "lei": "549300S8UIGLCV76ME43"}, "fund:Nuveen_Lifestyle_Moderate_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Moderate Fund", "series_id": "S000034962", "lei": "549300H6HWOCCUDJHF12"}, "fund:Nuveen_Lifecycle_2060_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2060 Fund", "series_id": "S000046661", "lei": "549300H5RA6ZXXF38Z61"}, "fund:Nuveen_Lifecycle_Index_2060_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2060 Fund", "series_id": "S000046662", "lei": "549300LBQF2RV8GPEW03"}, "fund:Nuveen_Lifecycle_2065_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2065 Fund", "series_id": "S000069450", "lei": "549300YKURC4RY63U849"}, "fund:Nuveen_Lifecycle_Index_2065_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2065 Fund", "series_id": "S000069451", "lei": "549300FL8BGQVDUINB71"}}, "triples": [{"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "trust:TIAA_CREF_FUNDS", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0000949820-25-000030", "cik": "0000949820", "trust_name": "T. ROWE PRICE CORPORATE INCOME FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE CORPORATE INCOME FUND, INC.", "lei": "549300635DE2Y4Y3E563"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Corporate_Income_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Corporate Income Fund, Inc.", "series_id": "S000002128", "lei": "W3XKRQESCCQU5BB2H051"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001600600-25-000029", "cik": "0001600600", "trust_name": "T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.", "lei": "549300BWLHQSLJ8OPO96"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Credit Opportunities Fund, Inc.", "series_id": "S000045403", "lei": "549300EYLGFRZ8FLF034"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001795351-25-000415", "cik": "0001795351", "trust_name": "T. Rowe Price Exchange-Traded Funds, Inc.", "trust_iri": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "n_funds": 4, "entities": {"trust:T_Rowe_Price_Exchange_Traded_Funds_Inc": {"type": "Trust", "label": "T. Rowe Price Exchange-Traded Funds, Inc.", "lei": "549300XZPUK24E1UMH17"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Total_Return_ETF": {"type": "Fund", "label": "T. Rowe Price Total Return ETF", "series_id": "S000072798", "lei": "549300YYO0GDGZ739W96", "is_etf": true}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "InvestmentAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:State_Stree_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Stree Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF": {"type": "Fund", "label": "T. Rowe Price Ultra Short-Term Bond ETF", "series_id": "S000072799", "lei": "549300XEFO03D2YJGG72", "is_etf": true}, "fund:T_Rowe_Price_Floating_Rate_ETF": {"type": "Fund", "label": "T. Rowe Price Floating Rate ETF", "series_id": "S000077050", "lei": "5493005Y3VRUR59CUG92", "is_etf": true}, "fund:T_Rowe_Price_U_S_High_Yield_ETF": {"type": "Fund", "label": "T. Rowe Price U.S. High Yield ETF", "series_id": "S000077051", "lei": "549300BA4BIBITWKOB05", "is_etf": true}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}}, "triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0000779785-25-000029", "cik": "0000779785", "trust_name": "T. ROWE PRICE GNMA FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GNMA_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GNMA_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GNMA FUND, INC.", "lei": "549300VU0FLX6JZM3D24"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_GNMA_Fund": {"type": "Fund", "label": "T. Rowe Price GNMA Fund", "series_id": "S000002131", "lei": "JNJSU5UUMBJ4UKRO2C43"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GNMA_FUND_INC"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GNMA_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0000316968-25-000005", "cik": "0000316968", "trust_name": "T. ROWE PRICE GOVERNMENT MONEY FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GOVERNMENT MONEY FUND, INC.", "lei": "549300COJR8LK71W1S28"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Government_Money_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Government Money Fund, Inc.", "series_id": "S000002140", "lei": "549300PQ9RZN8WL3QX79"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0000858581-25-000216", "cik": "0000858581", "trust_name": "T. ROWE PRICE INDEX TRUST, INC.", "trust_iri": "trust:T_ROWE_PRICE_INDEX_TRUST_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_INDEX_TRUST_INC": {"type": "Trust", "label": "T. ROWE PRICE INDEX TRUST, INC.", "lei": "549300DT5TB0WREU3681"}, "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_Limited_Duration_TIPS_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Limited Duration TIPS Index Fund", "series_id": "S000069930", "lei": "549300H9945456GGYS20", "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INDEX_TRUST_INC"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INDEX_TRUST_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001181628-25-000029", "cik": "0001181628", "trust_name": "T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.", "lei": "549300Y4NPP2SMTLIT93"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Inflation Protected Bond Fund, Inc.", "series_id": "S000002133", "lei": "QTPF0SBNUVQ114GUHO71"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001169187-25-000077", "cik": "0001169187", "trust_name": "T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.", "lei": "5493006XJS7NAJMTOL28"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Institutional_High_Yield_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional High Yield Fund", "series_id": "S000002134", "lei": "E81VH37I6Q4XM5FXIK06"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional Floating Rate Fund", "series_id": "S000020717", "lei": "863VOPTBPYYVTH00FU88"}, "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional Long Duration Credit Fund", "series_id": "S000040861", "lei": "549300JVGLLNCSMFFB91"}}, "triples": [{"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001368135-25-000029", "cik": "0001368135", "trust_name": "T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.", "lei": "5493009ZRV6DHHWWGU69"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.", "series_id": "S000013369", "lei": "FLEHC3SRPQOO4TMXE569"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0000080249-25-000030", "cik": "0000080249", "trust_name": "T. ROWE PRICE NEW INCOME FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE NEW INCOME FUND, INC.", "lei": "549300KL6GYU8HTJ4G78"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_New_Income_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price New Income Fund, Inc.", "series_id": "S000002136", "lei": "5F373D85WF2X2XQOCV26"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001034386-25-000029", "cik": "0001034386", "trust_name": "T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC", "n_funds": 2, "entities": {"trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.", "lei": "549300OHDX5YN5HMNT85"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Government_Reserve_Fund": {"type": "Fund", "label": "T. Rowe Price Government Reserve Fund", "series_id": "S000002153", "lei": "5493002Y0IYARJVQ5N24"}, "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_Treasury_Reserve_Fund": {"type": "Fund", "label": "T. Rowe Price Treasury Reserve Fund", "series_id": "S000002154", "lei": "5493007QR86JJLYO6D96"}}, "triples": [{"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} -{"accession": "0001752724-25-187671", "cik": "0000798737", "trust_name": "AB MUNICIPAL INCOME FUND, INC.", "trust_iri": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "n_funds": 4, "entities": {"trust:AB_MUNICIPAL_INCOME_FUND_INC": {"type": "Trust", "label": "AB MUNICIPAL INCOME FUND, INC.", "lei": "549300HSXPZXR4NTL020"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_California_Portfolio": {"type": "Fund", "label": "AB California Portfolio", "series_id": "S000010348", "lei": "549300XGLO3UZZ0SVM88"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AB_National_Portfolio": {"type": "Fund", "label": "AB National Portfolio", "series_id": "S000010351", "lei": "SRO6BPH5H2VR656V2N60"}, "fund:AB_New_York_Portfolio": {"type": "Fund", "label": "AB New York Portfolio", "series_id": "S000010352", "lei": "DW5H3DY2BQ5SJEQYE144"}, "fund:AB_High_Income_Municipal_Portfolio": {"type": "Fund", "label": "AB High Income Municipal Portfolio", "series_id": "S000027380", "lei": "5493009E8B1XV7CBU619"}}, "triples": [{"s": "fund:AB_California_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_California_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_California_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_California_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_California_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_National_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_National_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_National_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_National_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_National_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_New_York_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_New_York_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_New_York_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_New_York_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_New_York_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0002048251-25-000033", "cik": "0000939934", "trust_name": "SEI INSTITUTIONAL INVESTMENTS TRUST", "trust_iri": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST", "n_funds": 26, "entities": {"trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST": {"type": "Trust", "label": "SEI INSTITUTIONAL INVESTMENTS TRUST", "lei": "0N2JSH1PTH72JCCP2A88"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:SIIT_LONG_DURATION_FUND": {"type": "Fund", "label": "SIIT LONG DURATION FUND", "series_id": "S000006762", "lei": "1BMBUNURU48A1EP6KD61"}, "org:SEI_Investments_Management_Corporation": {"type": "InvestmentAdviser", "label": "SEI Investments Management Corporation", "lei": "Q33VOZOFSDXYC0TV0J12"}, "org:JENNISON_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "JENNISON ASSOCIATES LLC", "lei": "549300FH843OWV8IPG14"}, "org:LEGAL_GENERAL_Investment_Management_America_Inc": {"type": "SubAdviser", "label": "LEGAL & GENERAL Investment Management America Inc.", "lei": "549300M32WBVVFDTS111"}, "org:METROPOLITAN_WEST_Asset_Management_LLC": {"type": "SubAdviser", "label": "METROPOLITAN WEST Asset Management LLC", "lei": "5493004MDKGXC00IY283"}, "org:INCOME_RESEARCH_MANAGEMENT": {"type": "SubAdviser", "label": "INCOME RESEARCH & MANAGEMENT", "lei": "254900RO33N8JBVSKJ39"}, "org:SEI_Institutional_Transfer_Agent_Inc": {"type": "TransferAgent", "label": "SEI Institutional Transfer Agent, Inc.", "lei": "N/A"}, "org:US_BANK_N_A": {"type": "Custodian", "label": "US BANK, N.A.", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:SIIT_HIGH_YIELD_BOND_FUND": {"type": "Fund", "label": "SIIT HIGH YIELD BOND FUND", "series_id": "S000006763", "lei": "OWDWVGRPMAD2237YNC61"}, "org:Ares_Capital_Management_II_LLC": {"type": "SubAdviser", "label": "Ares Capital Management II LLC", "lei": "549300Y4244LDVM0VD65"}, "org:BRIGADE_CAPITAL_MANAGEMENT_LP": {"type": "SubAdviser", "label": "BRIGADE CAPITAL MANAGEMENT, LP", "lei": "0OK00T8HAYS2LL2RVU43"}, "org:BENEFIT_STREET_PARTNERs_LLC": {"type": "SubAdviser", "label": "BENEFIT STREET PARTNERs LLC", "lei": "N/A"}, "org:T_ROWE_PRICE_ASSOCIATES_INC": {"type": "SubAdviser", "label": "T. ROWE PRICE ASSOCIATES, INC.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "J.P. MORGAN INVESTMENT MANAGEMENT INC.", "lei": "549300W78QHV4XMM6K69"}, "fund:SIIT_EMERGING_MARKETS_DEBT_FUND": {"type": "Fund", "label": "SIIT EMERGING MARKETS DEBT FUND", "series_id": "S000006764", "lei": "I2YKZAG5Y9OSPQRZQB97"}, "org:GRANTHAM_MAYO_VAN_OTTERLOO_CO_LLC": {"type": "SubAdviser", "label": "GRANTHAM MAYO VAN OTTERLOO & CO LLC", "lei": "KG0ECHUB6SFORDPJZK65"}, "org:Marathon_Asset_Management_L_P": {"type": "SubAdviser", "label": "Marathon Asset Management, L.P.", "lei": "R4JCCCVQDL5DDQ72CN47"}, "org:Colchester_Global_Investors_Ltd": {"type": "SubAdviser", "label": "Colchester Global Investors Ltd.", "lei": "549300NGFSGY6QN85U40"}, "org:Invesco_Advisers": {"type": "SubAdviser", "label": "Invesco Advisers", "lei": "O37NHJVF7S22I1ONOU83"}, "org:Artisan_Partners_Limited_Partnership": {"type": "SubAdviser", "label": "Artisan Partners Limited Partnership", "lei": "H441S2FJOUSVWTYA1B25"}, "org:NEUBERGER_BERMAN_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "NEUBERGER BERMAN Investment Advisers LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "org:Ninety_One_UK_Limited": {"type": "InvestmentAdviser", "label": "Ninety One UK Limited", "lei": "213800NH6YFH1P7BQJ09"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:SIIT_WORLD_EQUITY_EX_US_FUND": {"type": "Fund", "label": "SIIT WORLD EQUITY EX-US FUND", "series_id": "S000006765", "lei": "600VDJ0FUS361K3RSV84"}, "org:Delaware_Investment_Fund_Advisers": {"type": "SubAdviser", "label": "Delaware Investment Fund Advisers", "lei": "549300FX8BEYC3JUAR23"}, "org:Pzena_Investment_Management_LLC": {"type": "SubAdviser", "label": "Pzena Investment Management, LLC", "lei": "6735QA45DYBXWQO11N07"}, "org:ACADIAN_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "ACADIAN ASSET MANAGEMENT LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Brickwood_Asset_Management_LLP": {"type": "SubAdviser", "label": "Brickwood Asset Management LLP", "lei": "984500JD8969U4C4A677"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:Jupiter_Asset_Management_Ltd": {"type": "InvestmentAdviser", "label": "Jupiter Asset Management Ltd", "lei": "549300GK9KWVQKHQ5S16"}, "fund:SIIT_CORE_FIXED_INCOME_FUND": {"type": "Fund", "label": "SIIT CORE FIXED INCOME FUND", "series_id": "S000006766", "lei": "SXK83A75E34T00QJ6S37"}, "org:Allspring_Global_Investments": {"type": "InvestmentAdviser", "label": "Allspring Global Investments", "lei": "549300B3H2IOO2L85I90"}, "org:MetLife_Investment_Management_LLC": {"type": "SubAdviser", "label": "MetLife Investment Management, LLC", "lei": "EAUO72Q8FCR1S0XGYJ21"}, "org:WESTERN_ASSET_MANAGEMENT_COMPANY_LIMITED": {"type": "InvestmentAdviser", "label": "WESTERN ASSET MANAGEMENT COMPANY LIMITED", "lei": "549300IVCLHPHPOYT226"}, "org:WESTERN_ASSET_MANAGEMENT_Company": {"type": "InvestmentAdviser", "label": "WESTERN ASSET MANAGEMENT Company", "lei": "549300C5A561UXUICN46"}, "fund:SIIT_LARGE_CAP_FUND": {"type": "Fund", "label": "SIIT LARGE CAP FUND", "series_id": "S000006767", "lei": "XR2L2AY8X1CXOIM1RU36"}, "org:Cullen_Capital_Management": {"type": "SubAdviser", "label": "Cullen Capital Management", "lei": "N/A"}, "org:LSV_ASSET_MANAGEMENT": {"type": "SubAdviser", "label": "LSV ASSET MANAGEMENT", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:PineStone_Asset_Management_Inc": {"type": "SubAdviser", "label": "PineStone Asset Management, Inc.", "lei": "N/A"}, "org:Fred_Alger_Management_Inc": {"type": "SubAdviser", "label": "Fred Alger Management, Inc.", "lei": "549300DJT5ERKM01RD40"}, "org:Copeland_Capital_Management_LLC": {"type": "SubAdviser", "label": "Copeland Capital Management, LLC", "lei": "549300F580MX332YTG45"}, "org:Acadian_Asset_Management_LLC": {"type": "SubAdviser", "label": "Acadian Asset Management LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Mar_Vista_Investment_Partners_LLC": {"type": "InvestmentAdviser", "label": "Mar Vista Investment Partners, LLC", "lei": "N/A"}, "fund:SIIT_LARGE_CAP_INDEX_FUND": {"type": "Fund", "label": "SIIT LARGE CAP INDEX FUND", "series_id": "S000006768", "lei": "549300DAFKI6D0XXDB36", "is_index": true}, "org:SSGA_FUNDS_MANAGEMENT": {"type": "SubAdviser", "label": "SSGA FUNDS MANAGEMENT", "lei": "FT3UGI3NU6B7EELQF380"}, "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND": {"type": "Fund", "label": "SIIT LARGE CAP DISCIPLINED EQUITY FUND", "series_id": "S000006769", "lei": "DGG1WDZFS2W72E5YPY62"}, "org:Brandywine_Global_Investment_Management_LLC": {"type": "SubAdviser", "label": "Brandywine Global Investment Management, LLC", "lei": "8GTBE30G9EQQ2JEJZ302"}, "org:Mackenzie_Investments_Corporation": {"type": "SubAdviser", "label": "Mackenzie Investments Corporation", "lei": "N/A"}, "fund:SIIT_SMALL_MID_CAP_FUND": {"type": "Fund", "label": "SIIT SMALL/MID CAP FUND", "series_id": "S000006770", "lei": "B93VKJCZK6YN2RNSSE61"}, "org:Axiom_Investors_LLC": {"type": "SubAdviser", "label": "Axiom Investors LLC", "lei": "549300AT4OLE6P7NTD88"}, "org:Jackson_Creek_Investment_Advisors_LLC": {"type": "SubAdviser", "label": "Jackson Creek Investment Advisors LLC", "lei": "N/A"}, "org:GENEVA_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "GENEVA CAPITAL MANAGEMENT LLC", "lei": "2138001OFRC7WD2CK816"}, "fund:SIIT_SMALL_CAP_FUND": {"type": "Fund", "label": "SIIT SMALL CAP FUND", "series_id": "S000006772", "lei": "K2NJCUMN18QCALJ6ME09"}, "org:Martingale_Asset_Management_L_P": {"type": "SubAdviser", "label": "Martingale Asset Management, L.P.", "lei": "549300GXM5ZGZJXZ1Y74"}, "org:The_Informed_Momentum_Company_LLC": {"type": "SubAdviser", "label": "The Informed Momentum Company LLC", "lei": "N/A"}, "org:Los_Angeles_Capital_Management_LLC": {"type": "SubAdviser", "label": "Los Angeles Capital Management LLC", "lei": "549300DZCL1LRBNVU327"}, "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND": {"type": "Fund", "label": "SIIT EMERGING MARKETS EQUITY FUND", "series_id": "S000010881", "lei": "549300LFXR9NSVGOJN74"}, "org:CAUSEWAY_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "CAUSEWAY CAPITAL MANAGEMENT LLC", "lei": "5493008B4M4EF3B5X872"}, "org:Robeco_Asset_Management": {"type": "SubAdviser", "label": "Robeco Asset Management", "lei": "549300O69XZFYDCKW194"}, "org:WCM_INVESTMENT_MANAGEMENT": {"type": "SubAdviser", "label": "WCM INVESTMENT MANAGEMENT", "lei": "5493003P0SCEHNDSMX52"}, "org:JOHCM_USA_Inc": {"type": "SubAdviser", "label": "JOHCM (USA) Inc.", "lei": "2138009U9USCTH13FU22"}, "org:RWC_ASSET_ADVISORS_US_LLC": {"type": "SubAdviser", "label": "RWC ASSET ADVISORS (US) LLC", "lei": "549300YGA5ROCQGZZB29"}, "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND": {"type": "Fund", "label": "SIIT U.S. MANAGED VOLATILITY FUND", "series_id": "S000013605", "lei": "NF4QXLQSW5LFCQE4VR03"}, "fund:SIIT_REAL_RETURN_FUND": {"type": "Fund", "label": "SIIT REAL RETURN FUND", "series_id": "S000013606", "lei": "2IVLVKXRG9L28ISTNV47"}, "fund:SIIT_OPPORTUNISTIC_INCOME_FUND": {"type": "Fund", "label": "SIIT OPPORTUNISTIC INCOME FUND", "series_id": "S000014581", "lei": "QITQ3ENZHD0VPXRH4978"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "N/A"}, "org:WELLINGTON_MANAGEMENT_Company_LLP": {"type": "SubAdviser", "label": "WELLINGTON MANAGEMENT Company, LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND": {"type": "Fund", "label": "SIIT SCREENED WORLD EQUITY EX-US FUND", "series_id": "S000019597", "lei": "9KQ7Y45H2BZY6USO2E08"}, "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND": {"type": "Fund", "label": "SIIT DYNAMIC ASSET ALLOCATION FUND", "series_id": "S000027147", "lei": "5EYZPF5M7ZWEHP76FT71"}, "org:SSGA_FUNDS_MANAGEMENT_INC": {"type": "SubAdviser", "label": "SSGA FUNDS MANAGEMENT, INC.", "lei": "FT3UGI3NU6B7EELQF380"}, "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND": {"type": "Fund", "label": "SIIT ULTRA SHORT DURATION BOND FUND", "series_id": "S000031047", "lei": "4XPOML8UCYOE64MHI207"}, "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND": {"type": "Fund", "label": "SIIT MULTI-ASSET REAL RETURN FUND", "series_id": "S000033123", "lei": "RLBJSW7LJOPG225GSL87"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "SubAdviser", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:ALLIANCEBERNSTEIN_L_P": {"type": "SubAdviser", "label": "ALLIANCEBERNSTEIN L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "fund:SIIT_EXTENDED_MARKET_INDEX_FUND": {"type": "Fund", "label": "SIIT EXTENDED MARKET INDEX FUND", "series_id": "S000035814", "lei": "5493008OSB7DV1RIE644", "is_index": true}, "fund:SIIT_SMALL_CAP_II_FUND": {"type": "Fund", "label": "SIIT SMALL CAP II FUND", "series_id": "S000036633", "lei": "NTFLJ7F30WAH9GWJ8H78"}, "org:Leeward_Investments_LLC": {"type": "SubAdviser", "label": "Leeward Investments, LLC", "lei": "N/A"}, "org:Easterly_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Easterly Investment Partners LLC", "lei": "254900C2MNPNJZHYQT61"}, "fund:SIIT_LONG_DURATION_CREDIT_FUND": {"type": "Fund", "label": "SIIT LONG DURATION CREDIT FUND", "series_id": "S000036875", "lei": "05XOXL7DW084I0I72F95"}, "fund:SIIT_S_P_500_INDEX_FUND": {"type": "Fund", "label": "SIIT S&P 500 INDEX FUND", "series_id": "S000043383", "lei": "549300B5CHVS9BV8KC49", "is_index": true}, "fund:SIIT_LIMITED_DURATION_BOND_FUND": {"type": "Fund", "label": "SIIT LIMITED DURATION BOND FUND", "series_id": "S000046099", "lei": "54930044ZQT8QBJWLR55"}, "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND": {"type": "Fund", "label": "SIIT INTERMEDIATE DURATION CREDIT FUND", "series_id": "S000047944", "lei": "549300WIV6HN924VER47"}, "org:INCOME_RESEARCH_Management": {"type": "SubAdviser", "label": "INCOME RESEARCH & Management", "lei": "254900RO33N8JBVSKJ39"}, "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND": {"type": "Fund", "label": "SIIT GLOBAL MANAGED VOLATILITY FUND", "series_id": "S000050969", "lei": "549300PAEP7EOBZ21V37"}, "fund:SIIT_U_S_Equity_Factor_Allocation_Fund": {"type": "Fund", "label": "SIIT U.S. Equity Factor Allocation Fund", "series_id": "S000061159", "lei": "549300ZTGOKFBWRNFX73"}}, "triples": [{"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:WESTERN_ASSET_MANAGEMENT_COMPANY_LIMITED"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:WESTERN_ASSET_MANAGEMENT_Company"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT_INC"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:NEUBERGER_BERMAN_Investment_Advisers_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:Ninety_One_UK_Limited"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Artisan_Partners_Limited_Partnership"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Colchester_Global_Investors_Ltd"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:GRANTHAM_MAYO_VAN_OTTERLOO_CO_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Invesco_Advisers"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Marathon_Asset_Management_L_P"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:CAUSEWAY_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:JOHCM_USA_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:RWC_ASSET_ADVISORS_US_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Robeco_Asset_Management"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WCM_INVESTMENT_MANAGEMENT"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT_INC"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:Ares_Capital_Management_II_LLC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:BENEFIT_STREET_PARTNERs_LLC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:BRIGADE_CAPITAL_MANAGEMENT_LP"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_Management"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Brandywine_Global_Investment_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Mackenzie_Investments_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PineStone_Asset_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:Mar_Vista_Investment_Partners_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Fred_Alger_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:PineStone_Asset_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_MANAGEMENT"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_MANAGEMENT"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:ALLIANCEBERNSTEIN_L_P"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Ares_Capital_Management_II_LLC"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_Company_LLP"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:Jupiter_Asset_Management_Ltd"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Brickwood_Asset_Management_LLP"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Axiom_Investors_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Martingale_Asset_Management_L_P"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:The_Informed_Momentum_Company_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Easterly_Investment_Partners_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Leeward_Investments_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:The_Informed_Momentum_Company_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Axiom_Investors_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:GENEVA_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Jackson_Creek_Investment_Advisors_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_Company_LLP"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:Jupiter_Asset_Management_Ltd"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Brickwood_Asset_Management_LLP"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Delaware_Investment_Fund_Advisers"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Pzena_Investment_Management_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} -{"accession": "0001752724-25-187728", "cik": "0000783740", "trust_name": "MFS SERIES TRUST X", "trust_iri": "trust:MFS_SERIES_TRUST_X", "n_funds": 14, "entities": {"trust:MFS_SERIES_TRUST_X": {"type": "Trust", "label": "MFS SERIES TRUST X", "lei": "5493001MUVNRNUPJY164"}, "org:MFS_Fund_Distributors_Inc": {"type": "Distributor", "label": "MFS Fund Distributors, Inc.", "lei": "N/A"}, "fund:MFS_Aggressive_Growth_Allocation_Fund": {"type": "Fund", "label": "MFS Aggressive Growth Allocation Fund", "series_id": "S000002506", "lei": "549300UEFZYWREX0YF53"}, "org:Massachusetts_Financial_Services_Company": {"type": "Administrator", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_Service_Center_Inc": {"type": "TransferAgent", "label": "MFS Service Center, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:MFS_Moderate_Allocation_Fund": {"type": "Fund", "label": "MFS Moderate Allocation Fund", "series_id": "S000002507", "lei": "6W9PGRTO8WIPR5M6Z061"}, "fund:MFS_Conservative_Allocation_Fund": {"type": "Fund", "label": "MFS Conservative Allocation Fund", "series_id": "S000002510", "lei": "6SXR8MWKSFNSF7VYA207"}, "fund:MFS_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "MFS Emerging Markets Equity Fund", "series_id": "S000002512", "lei": "GLINMRWNKCBOHYKQ2131"}, "fund:MFS_Growth_Allocation_Fund": {"type": "Fund", "label": "MFS Growth Allocation Fund", "series_id": "S000002514", "lei": "HFZEG2KP0JEQZXYL2D08"}, "fund:MFS_International_Diversification_Fund": {"type": "Fund", "label": "MFS International Diversification Fund", "series_id": "S000002515", "lei": "5FYSVBMHKU2K1O39U714"}, "fund:MFS_International_Growth_Fund": {"type": "Fund", "label": "MFS International Growth Fund", "series_id": "S000002516", "lei": "PTNAY8DC4VJYOKVJ5B83"}, "fund:MFS_International_Intrinsic_Value_Fund": {"type": "Fund", "label": "MFS International Intrinsic Value Fund", "series_id": "S000002517", "lei": "7540QFSKYNTDFH7HAK24"}, "fund:MFS_Managed_Wealth_Fund": {"type": "Fund", "label": "MFS Managed Wealth Fund", "series_id": "S000045806", "lei": "5493001FM265HSCY4362"}, "fund:MFS_Blended_Research_Growth_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Growth Equity Fund", "series_id": "S000050658", "lei": "549300M0GLI3GVVPMM34"}, "fund:MFS_Blended_Research_Small_Cap_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Small Cap Equity Fund", "series_id": "S000050659", "lei": "549300R0MISDFKQQMH05"}, "fund:MFS_Blended_Research_Value_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Value Equity Fund", "series_id": "S000050660", "lei": "549300QL66OEPI6JSE90"}, "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Mid Cap Equity Fund", "series_id": "S000054892", "lei": "549300CJNZTXTE7DBK33"}, "org:JPMorgan_Chase_Bank_National_Association": {"type": "Custodian", "label": "JPMorgan Chase Bank, National Association", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:MFS_International_Large_Cap_Value_Fund": {"type": "Fund", "label": "MFS International Large Cap Value Fund", "series_id": "S000068882", "lei": "549300YEW2NKJCMQAR75"}}, "triples": [{"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Growth_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Growth_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_International_Growth_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Growth_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "trust:MFS_SERIES_TRUST_X", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc"}]} -{"accession": "0000910472-25-000061", "cik": "0001518042", "trust_name": "Northern Lights Fund Trust II", "trust_iri": "trust:Northern_Lights_Fund_Trust_II", "n_funds": 4, "entities": {"trust:Northern_Lights_Fund_Trust_II": {"type": "Trust", "label": "Northern Lights Fund Trust II", "lei": "549300TH7YXW5G2QY588"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Longboard_Fund": {"type": "Fund", "label": "Longboard Fund", "series_id": "S000047502", "lei": "5493004Y3624YSJ2B135"}, "org:Longboard_Asset_Management_LP": {"type": "InvestmentAdviser", "label": "Longboard Asset Management, LP", "lei": "5493002JZ6I861Q1NN40"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:One_Global_ETF": {"type": "Fund", "label": "One Global ETF", "series_id": "S000072561", "lei": "5493006XE0KB870NJS84", "is_etf": true}, "org:The_Future_Fund_LLC": {"type": "InvestmentAdviser", "label": "The Future Fund LLC", "lei": "2549007JSCZKMP1OFD20"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:StoneX_Financial_Inc": {"type": "Custodian", "label": "StoneX Financial Inc.", "lei": "549300LNKU6K5TJCRG93"}, "fund:The_Future_Long_Short_ETF": {"type": "Fund", "label": "The Future Long/Short ETF", "series_id": "S000074927", "lei": "5493000GS7QCQZWUSJ25", "is_etf": true}, "fund:Essential_40_Stock_ETF": {"type": "Fund", "label": "Essential 40 Stock ETF", "series_id": "S000086190", "lei": "529900S18JPJ1ILLLZ47", "is_etf": true}, "org:KKM_Financial_LLC": {"type": "InvestmentAdviser", "label": "KKM Financial, LLC", "lei": "25490006FD21IRN2L062"}}, "triples": [{"s": "fund:Essential_40_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Essential_40_Stock_ETF", "p": "advisedBy", "o": "org:KKM_Financial_LLC"}, {"s": "fund:Essential_40_Stock_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Essential_40_Stock_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Essential_40_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Longboard_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Longboard_Fund", "p": "advisedBy", "o": "org:Longboard_Asset_Management_LP"}, {"s": "fund:Longboard_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Longboard_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:Longboard_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:One_Global_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:One_Global_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC"}, {"s": "fund:One_Global_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:One_Global_ETF", "p": "custodian", "o": "org:StoneX_Financial_Inc"}, {"s": "fund:One_Global_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:One_Global_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "custodian", "o": "org:StoneX_Financial_Inc"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_II", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} -{"accession": "0001752724-25-187800", "cik": "0001105076", "trust_name": "ARBITRAGE FUNDS", "trust_iri": "trust:ARBITRAGE_FUNDS", "n_funds": 3, "entities": {"trust:ARBITRAGE_FUNDS": {"type": "Trust", "label": "ARBITRAGE FUNDS", "lei": "549300NPBJYDNFZ58M30"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:THE_ARBITRAGE_FUND": {"type": "Fund", "label": "THE ARBITRAGE FUND", "series_id": "S000006440", "lei": "5ID2Z4T6QF54X8TFRS62"}, "org:Water_Island_Capital_LLC": {"type": "InvestmentAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Water_Island_Event_Driven_Fund": {"type": "Fund", "label": "Water Island Event-Driven Fund", "series_id": "S000030113", "lei": "71ZPS0ACY0O0VMTK8636"}, "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND": {"type": "Fund", "label": "WATER ISLAND CREDIT OPPORTUNITIES FUND", "series_id": "S000039281", "lei": "5493006WV4T6QSURTK55"}}, "triples": [{"s": "fund:THE_ARBITRAGE_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ARBITRAGE_FUNDS", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0002000324-25-002756", "cik": "0001319067", "trust_name": "360 Funds", "trust_iri": "trust:360_Funds", "n_funds": 1, "entities": {"trust:360_Funds": {"type": "Trust", "label": "360 Funds", "lei": "549300VZWK4R225PCM36"}, "org:Matrix_360_Distributors_LLC": {"type": "Distributor", "label": "Matrix 360 Distributors, LLC", "lei": "N/A"}, "fund:M3Sixty_Small_Cap_Growth_Fund": {"type": "Fund", "label": "M3Sixty Small Cap Growth Fund", "series_id": "S000080760", "lei": "5493000INTY98YN5KP93"}, "org:M3Sixty_Capital_LLC": {"type": "InvestmentAdviser", "label": "M3Sixty Capital, LLC", "lei": "N/A"}, "org:Bridge_City_Capital_LLC": {"type": "SubAdviser", "label": "Bridge City Capital, LLC", "lei": "N/A"}, "org:M3Sixty_Administration_LLC": {"type": "Administrator", "label": "M3Sixty Administration, LLC", "lei": "84-06409"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:M3Sixty_Capital_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "trust:360_Funds", "p": "underwrittenBy", "o": "org:Matrix_360_Distributors_LLC"}]} -{"accession": "0001752724-25-187829", "cik": "0002008359", "trust_name": "Capital Group Conservative Equity ETF", "trust_iri": "trust:Capital_Group_Conservative_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Conservative_Equity_ETF": {"type": "Trust", "label": "Capital Group Conservative Equity ETF", "lei": "2549007AZDUS0KJKBJ45"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Conservative_Equity_ETF": {"type": "Fund", "label": "Capital Group Conservative Equity ETF", "series_id": "S000084724", "lei": "2549007AZDUS0KJKBJ45", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Conservative_Equity_ETF"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Conservative_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-212883", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 13, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Aggressive_Growth_Fund": {"type": "Fund", "label": "USAA Aggressive Growth Fund", "series_id": "S000012894", "lei": "549300U9NIRZ9WDFHV64"}, "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:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:USAA_Growth_Fund": {"type": "Fund", "label": "USAA Growth Fund", "series_id": "S000012895", "lei": "5493002BRBIU3NVKKE62"}, "org:Loomis_Sayles_Company": {"type": "SubAdviser", "label": "Loomis, Sayles & Company", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:Renaissance_Investment_Management": {"type": "InvestmentAdviser", "label": "Renaissance Investment Management", "lei": "00000000000000000000"}, "fund:USAA_Growth_Income_Fund": {"type": "Fund", "label": "USAA Growth & Income Fund", "series_id": "S000012896", "lei": "549300HO2ZYTLNVEOP20"}, "fund:USAA_High_Income_Fund": {"type": "Fund", "label": "USAA High Income Fund", "series_id": "S000012898", "lei": "549300YX3N277LJWQZ46"}, "fund:USAA_Income_Fund": {"type": "Fund", "label": "USAA Income Fund", "series_id": "S000012899", "lei": "549300L6H18DOSG0F641"}, "fund:USAA_Income_Stock_Fund": {"type": "Fund", "label": "USAA Income Stock Fund", "series_id": "S000012900", "lei": "549300Z0UHMDLT5QWV75"}, "org:Epoch_Investment_Partners_Inc": {"type": "InvestmentAdviser", "label": "Epoch Investment Partners, Inc.", "lei": "N/A"}, "fund:USAA_Intermediate_Term_Bond_Fund": {"type": "Fund", "label": "USAA Intermediate-Term Bond Fund", "series_id": "S000012902", "lei": "5493002WB6DHNEK4HM51"}, "fund:USAA_Money_Market_Fund": {"type": "Fund", "label": "USAA Money Market Fund", "series_id": "S000012906", "lei": "549300R7P96U7JAZST52"}, "fund:USAA_Science_Technology_Fund": {"type": "Fund", "label": "USAA Science & Technology Fund", "series_id": "S000012911", "lei": "PB3SKW3PAFSC82EVGX20"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300yhp12teznlcx41"}, "fund:USAA_Short_Term_Bond_Fund": {"type": "Fund", "label": "USAA Short-Term Bond Fund", "series_id": "S000012913", "lei": "549300H1VO6VGGS3TZ32"}, "fund:USAA_Small_Cap_Stock_Fund": {"type": "Fund", "label": "USAA Small Cap Stock Fund", "series_id": "S000012914", "lei": "5493008FP53Q6LZ7P324"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc.", "lei": "549300YQRFF9XBLWGF31"}, "org:ClariVest_Asset_Management": {"type": "InvestmentAdviser", "label": "ClariVest Asset Management", "lei": "549300LJA5XIWTG2V513"}, "fund:USAA_Value_Fund": {"type": "Fund", "label": "USAA Value Fund", "series_id": "S000012920", "lei": "549300F9D3M2P19RXS81"}, "fund:USAA_Capital_Growth_Fund": {"type": "Fund", "label": "USAA Capital Growth Fund", "series_id": "S000012925", "lei": "549300TY2LQD284D9T35"}}, "triples": [{"s": "fund:USAA_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "advisedBy", "o": "org:Renaissance_Investment_Management"}, {"s": "fund:USAA_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company"}, {"s": "fund:USAA_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_High_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_High_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_High_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_High_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "advisedBy", "o": "org:Epoch_Investment_Partners_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:ClariVest_Asset_Management"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001752724-25-212892", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 14, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Advisers_Inc": {"type": "Distributor", "label": "Victory Capital Advisers, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Growth_and_Tax_Strategy_Fund": {"type": "Fund", "label": "USAA Growth and Tax Strategy Fund", "series_id": "S000012897", "lei": "54930086DOE05D3CVR93"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:USAA_Asset_Management_Company": {"type": "Administrator", "label": "USAA Asset Management Company", "lei": "549300A76IXGXWMASC09"}, "org:Northern_Trust_Investments_Inc": {"type": "SubAdviser", "label": "Northern Trust Investments, Inc.", "lei": "BEL4B8X7EHJU845Y2N39"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "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:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:USAA_International_Fund": {"type": "Fund", "label": "USAA International Fund", "series_id": "S000012903", "lei": "549300U2K802QJ0KDM43"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:USAA_Cornerstone_Moderate_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderate Fund", "series_id": "S000012905", "lei": "5493006AZSKLPR635S35"}, "fund:USAA_Precious_Metals_and_Minerals_Fund": {"type": "Fund", "label": "USAA Precious Metals and Minerals Fund", "series_id": "S000012910", "lei": "54930094RTT4KG3I2H50"}, "fund:USAA_Treasury_Money_Market_Trust": {"type": "Fund", "label": "USAA Treasury Money Market Trust", "series_id": "S000012919", "lei": "5493005W3JFWGTXFOA85"}, "fund:USAA_World_Growth_Fund": {"type": "Fund", "label": "USAA World Growth Fund", "series_id": "S000012923", "lei": "549300H8YU0U70O8CG61"}, "fund:USAA_Cornerstone_Moderately_Aggressive_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderately Aggressive Fund", "series_id": "S000012926", "lei": "549300RN6ZYPTMPMQJ29"}, "fund:USAA_Emerging_Markets_Fund": {"type": "Fund", "label": "USAA Emerging Markets Fund", "series_id": "S000012927", "lei": "549300HBQJXW0J04OC16"}, "org:Brandes_Investment_Partners_L_P": {"type": "SubAdviser", "label": "Brandes Investment Partners, L.P.", "lei": "254900ZAL6KFUMYYB075"}, "fund:USAA_Government_Securities_Fund": {"type": "Fund", "label": "USAA Government Securities Fund", "series_id": "S000012929", "lei": "549300M4WZNU0BPCZE64"}, "fund:USAA_Managed_Allocation_Fund": {"type": "Fund", "label": "USAA Managed Allocation Fund", "series_id": "S000027454", "lei": "549300NOVYJU8EGZZV44"}, "fund:USAA_Cornerstone_Conservative_Fund": {"type": "Fund", "label": "USAA Cornerstone Conservative Fund", "series_id": "S000037224", "lei": "549300MH9XW7M0ZWBN87"}, "fund:USAA_Cornerstone_Moderately_Conservative_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderately Conservative Fund", "series_id": "S000037225", "lei": "549300PX92BOQGUXP851"}, "fund:USAA_Cornerstone_Aggressive_Fund": {"type": "Fund", "label": "USAA Cornerstone Aggressive Fund", "series_id": "S000037226", "lei": "549300FK2YSKT5LX2R29"}, "fund:USAA_Cornerstone_Equity_Fund": {"type": "Fund", "label": "USAA Cornerstone Equity Fund", "series_id": "S000037227", "lei": "549300XGC2RDFOHG8M84"}}, "triples": [{"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Northern_Trust_Investments_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_International_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_International_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_International_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_International_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:USAA_International_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:USAA_World_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_World_Growth_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Advisers_Inc"}]} -{"accession": "0001752724-25-212907", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 29, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "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:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "549300YNO08S1SH3I683"}, "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_US_500_Enhanced_Volatility_Wtd_Index_Fund": {"type": "Fund", "label": "Victory US 500 Enhanced Volatility Wtd Index Fund", "series_id": "S000037778", "lei": "54930013A2RMMP8V1Y31", "is_index": true}, "fund:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Discovery Enhanced Volatility Wtd ETF", "series_id": "S000044750", "lei": "5493009CD7TFDJU7BM08", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Developed Enhanced Volatility Wtd ETF", "series_id": "S000044752", "lei": "549300MNJFKN4HXY1215", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap Volatility Wtd ETF", "series_id": "S000049904", "lei": "549300RO4RNI6E2H8O37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility Wtd ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International High Div Volatility Wtd ETF", "series_id": "S000049909", "lei": "5493001P5SPTEKIULJ27", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_Core_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Intermediate Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Small Mid Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}, "fund:VictoryShares_Nasdaq_Next_50_ETF": {"type": "Fund", "label": "VictoryShares Nasdaq Next 50 ETF", "series_id": "S000069387", "lei": "5493001RP40JTP3LXW62", "is_index": true, "is_etf": true}, "fund:VictoryShares_Corporate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Corporate Bond ETF", "series_id": "S000073697", "lei": "549300KWMTK88G1WP504", "is_etf": true}, "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Plus Intermediate Bond ETF", "series_id": "S000073698", "lei": "549300H4LTQRRZ6YWC27", "is_etf": true}, "fund:VictoryShares_THB_Mid_Cap_ETF": {"type": "Fund", "label": "VictoryShares THB Mid Cap ETF", "series_id": "S000073699", "lei": "549300TW9LLJVVBXPW32", "is_etf": true}, "fund:VictoryShares_WestEnd_U_S_Sector_ETF": {"type": "Fund", "label": "VictoryShares WestEnd U.S. Sector ETF", "series_id": "S000077771", "lei": "549300BTZUOYLIN1TC42", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow ETF", "series_id": "S000080688", "lei": "5493000FVGQ9SU6HI752", "is_index": true, "is_etf": true}, "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Small Cap Free Cash Flow ETF", "series_id": "S000080690", "lei": "254900PHKM6UI5AF4K73", "is_etf": true}, "fund:VictoryShares_WestEnd_Global_Equity_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Global Equity ETF", "series_id": "S000085471", "lei": "2549005Q06VLS7N9P697", "is_etf": true}, "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Economic Cycle Bond ETF", "series_id": "S000085472", "lei": "254900AF21V3T9RMTG12", "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001849998-25-000017", "cik": "0001849998", "trust_name": "Federated Hermes ETF Trust", "trust_iri": "trust:Federated_Hermes_ETF_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_ETF_Trust": {"type": "Trust", "label": "Federated Hermes ETF Trust", "lei": "2549000FKW49U2D1SG36"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Total_Return_Bond_ETF": {"type": "Fund", "label": "Federated Hermes Total Return Bond ETF", "series_id": "S000083030", "lei": "254900MCLTYIW4TEYM48", "is_etf": true}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "seriesOf", "o": "trust:Federated_Hermes_ETF_Trust"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Federated_Hermes_ETF_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001752724-25-213165", "cik": "0000074663", "trust_name": "Eaton Vance Series Trust II", "trust_iri": "trust:Eaton_Vance_Series_Trust_II", "n_funds": 1, "entities": {"trust:Eaton_Vance_Series_Trust_II": {"type": "Trust", "label": "Eaton Vance Series Trust II", "lei": "549300SG4QXAFN8Y0697"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Parametric_Tax_Managed_Emerging_Markets_Fund": {"type": "Fund", "label": "Parametric Tax-Managed Emerging Markets Fund", "series_id": "S000002405", "lei": "549300XO2JF5IEN5RV14"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Eaton_Vance_Series_Trust_II"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Eaton_Vance_Series_Trust_II", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} -{"accession": "0001752724-25-213398", "cik": "0002012326", "trust_name": "AB CarVal Credit Opportunities Fund", "trust_iri": "trust:AB_CarVal_Credit_Opportunities_Fund", "n_funds": 1, "entities": {"trust:AB_CarVal_Credit_Opportunities_Fund": {"type": "Trust", "label": "AB CarVal Credit Opportunities Fund", "lei": "254900V0R3INW1YLHG61"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_CarVal_Credit_Opportunities_Fund": {"type": "Fund", "label": "AB CarVal Credit Opportunities Fund", "series_id": "", "lei": "254900V0R3INW1YLHG61"}, "org:AB_CarVal_Investors_L_P": {"type": "Administrator", "label": "AB CarVal Investors, L.P.", "lei": "WBP4C92MQ6Y7DXUCIY12"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:AB_CarVal_Investors_L_P"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "advisedBy", "o": "org:AB_CarVal_Investors_L_P"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "seriesOf", "o": "trust:AB_CarVal_Credit_Opportunities_Fund"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CarVal_Credit_Opportunities_Fund", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001752724-25-213400", "cik": "0001479599", "trust_name": "AGF Investments Trust", "trust_iri": "trust:AGF_Investments_Trust", "n_funds": 1, "entities": {"trust:AGF_Investments_Trust": {"type": "Trust", "label": "AGF Investments Trust", "lei": "549300LZ7H1IZJQS6J67"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund": {"type": "Fund", "label": "AGF U.S. Market Neutral Anti-Beta Fund", "series_id": "S000033013", "lei": "549300YBDDPCJBGJCO29", "is_etf": true}, "org:AGF_Investments_LLC": {"type": "InvestmentAdviser", "label": "AGF Investments LLC", "lei": "549300WQI1HX36T8P037"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "advisedBy", "o": "org:AGF_Investments_LLC"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "seriesOf", "o": "trust:AGF_Investments_Trust"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "trust:AGF_Investments_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001413042-25-000760", "cik": "0001103243", "trust_name": "PFS FUNDS", "trust_iri": "trust:PFS_FUNDS", "n_funds": 6, "entities": {"trust:PFS_FUNDS": {"type": "Trust", "label": "PFS FUNDS", "lei": "549300QPH5FGDXI8HN15"}, "org:ARBOR_COURT_CAPITAL_LLC": {"type": "Distributor", "label": "ARBOR COURT CAPITAL, LLC", "lei": "N/A"}, "fund:CARGILE_FUND": {"type": "Fund", "label": "CARGILE FUND", "series_id": "S000062392", "lei": "549300DBZNEXVZ7EXT45"}, "org:CARGILE_INVESTMENT_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "CARGILE INVESTMENT MANAGEMENT, INC.", "lei": "N/A"}, "org:MUTUAL_SHAREHOLDER_SERVICES_LLC": {"type": "TransferAgent", "label": "MUTUAL SHAREHOLDER SERVICES, LLC", "lei": "549300TSNG2XMCUGTB05"}, "org:THE_HUNTINGTON_NATIONAL_BANK": {"type": "Custodian", "label": "THE HUNTINGTON NATIONAL BANK", "lei": "2WHM8VNJH63UN14OL754"}, "org:PREMIER_FUND_SOLUTIONS_INC": {"type": "Administrator", "label": "PREMIER FUND SOLUTIONS, INC.", "lei": "N/A"}, "fund:CASTLE_TANDEM_FUND": {"type": "Fund", "label": "CASTLE TANDEM FUND", "series_id": "S000065065", "lei": "549300DEPAKKV8412S11"}, "org:CASTLE_INVESTMENT_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "CASTLE INVESTMENT MANAGEMENT, LLC", "lei": "N/A"}, "org:Tandem_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Tandem Investment Advisors, Inc.", "lei": "N/A"}, "fund:Potomac_Defensive_Bull_Fund": {"type": "Fund", "label": "Potomac Defensive Bull Fund", "series_id": "S000068707", "lei": "549300L3P3MK4DLWP178"}, "org:Potomac_Fund_Management_Inc": {"type": "InvestmentAdviser", "label": "Potomac Fund Management, Inc.", "lei": "N/A"}, "fund:Potomac_Managed_Volatility_Fund": {"type": "Fund", "label": "Potomac Managed Volatility Fund", "series_id": "S000068708", "lei": "549300XPZMG0C2BFLP55"}, "fund:Potomac_Tactical_Opportunities_Fund": {"type": "Fund", "label": "Potomac Tactical Opportunities Fund", "series_id": "S000068709", "lei": "5493000SLMKDUD0NEP61"}, "fund:Potomac_Tactical_Rotation_Fund": {"type": "Fund", "label": "Potomac Tactical Rotation Fund", "series_id": "S000068710", "lei": "5493004QSZG082ITYI26"}}, "triples": [{"s": "fund:CARGILE_FUND", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:CARGILE_FUND", "p": "advisedBy", "o": "org:CARGILE_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:CARGILE_FUND", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:CARGILE_FUND", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:CARGILE_FUND", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "advisedBy", "o": "org:CASTLE_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "subAdvisedBy", "o": "org:Tandem_Investment_Advisors_Inc"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC"}]} -{"accession": "0001145549-25-058155", "cik": "0001679949", "trust_name": "Matrix Advisors Funds Trust", "trust_iri": "trust:Matrix_Advisors_Funds_Trust", "n_funds": 1, "entities": {"trust:Matrix_Advisors_Funds_Trust": {"type": "Trust", "label": "Matrix Advisors Funds Trust", "lei": "549300FI4HU6E7ZK4M29"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Matrix_Advisors_Dividend_Fund": {"type": "Fund", "label": "Matrix Advisors Dividend Fund", "series_id": "S000055262", "lei": "549300XK01FWVEC75Q85"}, "org:Matrix_Asset_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Matrix Asset Advisors, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "advisedBy", "o": "org:Matrix_Asset_Advisors_Inc"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "seriesOf", "o": "trust:Matrix_Advisors_Funds_Trust"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Matrix_Advisors_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-213631", "cik": "0000922457", "trust_name": "BlackRock Advantage Global Fund, Inc.", "trust_iri": "trust:BlackRock_Advantage_Global_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Advantage_Global_Fund_Inc": {"type": "Trust", "label": "BlackRock Advantage Global Fund, Inc.", "lei": "DQGNONSK11T68G6X9B64"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Global_Fund_Inc": {"type": "Fund", "label": "BlackRock Advantage Global Fund, Inc.", "series_id": "S000002724", "lei": "DQGNONSK11T68G6X9B64"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co_Boston_MA_US_Branch": {"type": "Custodian", "label": "Brown Brothers Harriman & Co. (Boston, MA, US, Branch)", "lei": "5493006KMX1VFTPYPW14"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co_Boston_MA_US_Branch"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Advantage_Global_Fund_Inc"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Advantage_Global_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-213656", "cik": "0000865177", "trust_name": "Putnam Sustainable Leaders Fund", "trust_iri": "trust:Putnam_Sustainable_Leaders_Fund", "n_funds": 1, "entities": {"trust:Putnam_Sustainable_Leaders_Fund": {"type": "Trust", "label": "Putnam Sustainable Leaders Fund", "lei": "DDMFQBZJICNCDITG4018"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Sustainable_Leaders_Fund": {"type": "Fund", "label": "Putnam Sustainable Leaders Fund", "series_id": "S000006295", "lei": "DDMFQBZJICNCDITG4018"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "seriesOf", "o": "trust:Putnam_Sustainable_Leaders_Fund"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-213655", "cik": "0000773478", "trust_name": "Franklin California Tax Free Trust", "trust_iri": "trust:Franklin_California_Tax_Free_Trust", "n_funds": 1, "entities": {"trust:Franklin_California_Tax_Free_Trust": {"type": "Trust", "label": "Franklin California Tax Free Trust", "lei": "549300QM5VWVH1JWHL21"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund": {"type": "Fund", "label": "Franklin California Intermediate-Term Tax-Free Income Fund", "series_id": "S000006719", "lei": "549300OHN3DQ0DETNI18"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:Franklin_California_Tax_Free_Trust"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_California_Tax_Free_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-213657", "cik": "0000038778", "trust_name": "Franklin U.S. Government Money Fund", "trust_iri": "trust:Franklin_U_S_Government_Money_Fund", "n_funds": 1, "entities": {"trust:Franklin_U_S_Government_Money_Fund": {"type": "Trust", "label": "Franklin U.S. Government Money Fund", "lei": "549300LAU7JF8HZG1B15"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_U_S_Government_Money_Fund": {"type": "Fund", "label": "Franklin U.S. Government Money Fund", "series_id": "S000006859", "lei": "549300LAU7JF8HZG1B15"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "Custodian", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "seriesOf", "o": "trust:Franklin_U_S_Government_Money_Fund"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_U_S_Government_Money_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-213683", "cik": "0000920701", "trust_name": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "trust_iri": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "n_funds": 1, "entities": {"trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC": {"type": "Trust", "label": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "lei": "549300N0VE6F056LTL63"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC": {"type": "Fund", "label": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "series_id": "S000010094", "lei": "549300N0VE6F056LTL63"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}}, "triples": [{"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "seriesOf", "o": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001752724-25-213688", "cik": "0001746967", "trust_name": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "lei": "549300RXJKKPD5ZG2Y84"}, "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc": {"type": "Fund", "label": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "series_id": "", "lei": "549300RXJKKPD5ZG2Y84"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-163485", "cik": "0001707200", "trust_name": "CPG Vintage Access Fund, LLC", "trust_iri": "trust:CPG_Vintage_Access_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Vintage_Access_Fund_LLC": {"type": "Trust", "label": "CPG Vintage Access Fund, LLC", "lei": "549300ZODVLDVU3MQZ80"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Vintage_Access_Fund_LLC": {"type": "Fund", "label": "CPG Vintage Access Fund, LLC", "series_id": "", "lei": "549300ZODVLDVU3MQZ80"}, "org:Central_Park_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Central Park Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "advisedBy", "o": "org:Central_Park_Advisers_LLC"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Vintage_Access_Fund_LLC"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Vintage_Access_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} -{"accession": "0001145549-25-045274", "cik": "0001849998", "trust_name": "Federated Hermes ETF Trust", "trust_iri": "trust:Federated_Hermes_ETF_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_ETF_Trust": {"type": "Trust", "label": "Federated Hermes ETF Trust", "lei": "2549000FKW49U2D1SG36"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Short_Duration_Corporate_ETF": {"type": "Fund", "label": "Federated Hermes Short Duration Corporate ETF", "series_id": "S000074173", "lei": "254900F0DR134ILZZ365", "is_etf": true}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "seriesOf", "o": "trust:Federated_Hermes_ETF_Trust"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Federated_Hermes_ETF_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001145549-25-045275", "cik": "0000789281", "trust_name": "Federated Hermes Income Securities Trust", "trust_iri": "trust:Federated_Hermes_Income_Securities_Trust", "n_funds": 2, "entities": {"trust:Federated_Hermes_Income_Securities_Trust": {"type": "Trust", "label": "Federated Hermes Income Securities Trust", "lei": "254900ZSL64R3SX7WJ45"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund": {"type": "Fund", "label": "Federated Hermes Intermediate Corporate Bond Fund", "series_id": "S000009075", "lei": "EMQAYXLUI704MOPUL276"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_Short_Term_Income_Fund": {"type": "Fund", "label": "Federated Hermes Short-Term Income Fund", "series_id": "S000009077", "lei": "4BQWWIPPC5NRMP9CZO12"}}, "triples": [{"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Income_Securities_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001145549-25-045898", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 1, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Core_Alternative_ETF": {"type": "Fund", "label": "Core Alternative ETF", "series_id": "S000066967", "lei": "549300HV7MXUYV9GHP07", "is_etf": true}, "org:Core_Alternative_Capital_LLC": {"type": "InvestmentAdviser", "label": "Core Alternative Capital LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Core_Alternative_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Core_Alternative_ETF", "p": "advisedBy", "o": "org:Core_Alternative_Capital_LLC"}, {"s": "fund:Core_Alternative_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Core_Alternative_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Core_Alternative_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-045976", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 2, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Nuance_Concentrated_Value_Fund": {"type": "Fund", "label": "Nuance Concentrated Value Fund", "series_id": "S000031968", "lei": "254900C5NNQJ5IJNSM39"}, "org:Nuance_Investments_LLC": {"type": "InvestmentAdviser", "label": "Nuance Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Nuance_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Nuance Mid Cap Value Fund", "series_id": "S000043170", "lei": "5493002L3FXU6FPRNY43"}}, "triples": [{"s": "fund:Nuance_Concentrated_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "advisedBy", "o": "org:Nuance_Investments_LLC"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuance_Investments_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001752724-25-164957", "cik": "0001432353", "trust_name": "Global X Funds", "trust_iri": "trust:Global_X_Funds", "n_funds": 51, "entities": {"trust:Global_X_Funds": {"type": "Trust", "label": "Global X Funds", "lei": "549300H4UEX6L1N39833"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:Global_X_Bitcoin_Trend_Strategy_ETF": {"type": "Fund", "label": "Global X Bitcoin Trend Strategy ETF", "series_id": "S000082111", "lei": "52990086IJ85GXXXED64", "is_index": true, "is_etf": true}, "org:Global_X_Management_Company_LLC": {"type": "Administrator", "label": "Global X Management Company LLC", "lei": "549300YQTJTQRWGCSV19"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 Quality Dividend Covered Call ETF", "series_id": "S000084646", "lei": "529900C6Z95BNFNX7R69", "is_index": true, "is_etf": true}, "org:Bank_of_New_York_Mellon": {"type": "Custodian", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF": {"type": "Fund", "label": "Global X MLP & Energy Infrastructure Covered Call ETF", "series_id": "S000084648", "lei": "5299009C3R0QOVH4C557", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_ETF": {"type": "Fund", "label": "Global X Russell 2000 ETF", "series_id": "S000085029", "lei": "529900KDQZQVY3OGJW04", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Norway_ETF": {"type": "Fund", "label": "Global X MSCI Norway ETF", "series_id": "S000023259", "lei": "549300NJJFAZR2WS6R95", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Argentina_ETF": {"type": "Fund", "label": "Global X MSCI Argentina ETF", "series_id": "S000024772", "lei": "5493002TMUWISFBTZV19", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Colombia_ETF": {"type": "Fund", "label": "Global X MSCI Colombia ETF", "series_id": "S000024773", "lei": "549300OMNC4RBPIQJY21", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF": {"type": "Fund", "label": "Global X MSCI China Consumer Discretionary ETF", "series_id": "S000026979", "lei": "549300ZKPZ4CX85D8R98", "is_index": true, "is_etf": true}, "fund:Global_X_Copper_Miners_ETF": {"type": "Fund", "label": "Global X Copper Miners ETF", "series_id": "S000028727", "lei": "549300L5RUQZ388WGS57", "is_index": true, "is_etf": true}, "fund:Global_X_Silver_Miners_ETF": {"type": "Fund", "label": "Global X Silver Miners ETF", "series_id": "S000028730", "lei": "549300W0XPL6JJ7JYT05", "is_index": true, "is_etf": true}, "fund:Global_X_Lithium_and_Battery_Tech_ETF": {"type": "Fund", "label": "Global X Lithium and Battery Tech ETF", "series_id": "S000029441", "lei": "5493004G7TKT5SOCWN15", "is_index": true, "is_etf": true}, "fund:Global_X_Uranium_ETF": {"type": "Fund", "label": "Global X Uranium ETF", "series_id": "S000029442", "lei": "549300FJZ5SE0HHSHI40", "is_index": true, "is_etf": true}, "fund:Global_X_Gold_Explorers_ETF": {"type": "Fund", "label": "Global X Gold Explorers ETF", "series_id": "S000030226", "lei": "549300M43CNE4FBJL502", "is_index": true, "is_etf": true}, "fund:Global_X_FTSE_Southeast_Asia_ETF": {"type": "Fund", "label": "Global X FTSE Southeast Asia ETF", "series_id": "S000031097", "lei": "5493006EZP4IAP7JPH28", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_ETF": {"type": "Fund", "label": "Global X SuperDividend ETF", "series_id": "S000032495", "lei": "549300WHBWBK1U3N4G54", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Greece_ETF": {"type": "Fund", "label": "Global X MSCI Greece ETF", "series_id": "S000033909", "lei": "549300B7LODJBKXXYU77", "is_index": true, "is_etf": true}, "fund:Global_X_Social_Media_ETF": {"type": "Fund", "label": "Global X Social Media ETF", "series_id": "S000034155", "lei": "549300TB15VI83VJXE51", "is_index": true, "is_etf": true}, "fund:Global_X_Disruptive_Materials_ETF": {"type": "Fund", "label": "Global X Disruptive Materials ETF", "series_id": "S000034190", "lei": "5493006FP286ILSLC086", "is_index": true, "is_etf": true}, "fund:Global_X_SuperIncome_Preferred_ETF": {"type": "Fund", "label": "Global X SuperIncome Preferred ETF", "series_id": "S000036904", "lei": "549300GMRXQIIRGFN077", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_REIT_ETF": {"type": "Fund", "label": "Global X SuperDividend REIT ETF", "series_id": "S000036905", "lei": "549300Q0JIC3EEDMYP03", "is_index": true, "is_etf": true}, "fund:Global_X_Guru_Index_ETF": {"type": "Fund", "label": "Global X Guru Index ETF", "series_id": "S000037879", "lei": "549300IXRP2BPOIE4V52", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_U_S_ETF": {"type": "Fund", "label": "Global X SuperDividend U.S. ETF", "series_id": "S000039638", "lei": "549300BSOQ7DE01UBG88", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF": {"type": "Fund", "label": "Global X MSCI SuperDividend Emerging Markets ETF", "series_id": "S000048110", "lei": "549300VDN8VB8QYXTN18", "is_index": true, "is_etf": true}, "fund:Global_X_Renewable_Energy_Producers_ETF": {"type": "Fund", "label": "Global X Renewable Energy Producers ETF", "series_id": "S000049685", "lei": "549300EVMCMXTTL1B548", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Catholic_Values_ETF": {"type": "Fund", "label": "Global X S&P 500 Catholic Values ETF", "series_id": "S000050646", "lei": "549300QBG5PC3SIKOB57", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_SuperDividend_EAFE_ETF": {"type": "Fund", "label": "Global X MSCI SuperDividend EAFE ETF", "series_id": "S000055354", "lei": "549300HLIGE5I4RDIM68", "is_index": true, "is_etf": true}, "fund:Global_X_E_commerce_ETF": {"type": "Fund", "label": "Global X E-commerce ETF", "series_id": "S000062674", "lei": "549300I1TTLLZXW6UE57", "is_index": true, "is_etf": true}, "fund:Global_X_DAX_Germany_ETF": {"type": "Fund", "label": "Global X DAX Germany ETF", "series_id": "S000063351", "lei": "5493002JRXZHUG2RI979", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Covered_Call_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Covered Call ETF", "series_id": "S000063352", "lei": "54930002VYV0ZD18OT06", "is_index": true, "is_etf": true}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:Global_X_S_P_500_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 Covered Call ETF", "series_id": "S000063353", "lei": "549300704SF6IBNM0N88", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_Covered_Call_ETF": {"type": "Fund", "label": "Global X Russell 2000 Covered Call ETF", "series_id": "S000065001", "lei": "549300RC73SUF7YB0Q40", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF": {"type": "Fund", "label": "Global X S&P Catholic Values Developed ex-U.S. ETF", "series_id": "S000068649", "lei": "549300JBJ65LJCG6LF77", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X S&P 500 Covered Call & Growth ETF", "series_id": "S000069248", "lei": "549300QJHCLZJ5ZRS994", "is_index": true, "is_etf": true}, "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Nasdaq 100 Covered Call & Growth ETF", "series_id": "S000069249", "lei": "549300CDFODGRZIZBN42", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Tail_Risk_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Tail Risk ETF", "series_id": "S000072534", "lei": "549300R4NONARJ0BJ912", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Risk Managed Income ETF", "series_id": "S000072535", "lei": "5493000VV59RK1LNDZ93", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Collar_95_110_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Collar 95-110 ETF", "series_id": "S000072536", "lei": "5493003SA4XTY0X2J113", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Tail_Risk_ETF": {"type": "Fund", "label": "Global X S&P 500 Tail Risk ETF", "series_id": "S000072540", "lei": "549300PIANMK77Y4OQ26", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Risk_Managed_Income_ETF": {"type": "Fund", "label": "Global X S&P 500 Risk Managed Income ETF", "series_id": "S000072541", "lei": "549300EG4T2V81ESNI43", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Collar_95_110_ETF": {"type": "Fund", "label": "Global X S&P 500 Collar 95-110 ETF", "series_id": "S000072542", "lei": "5493004QOC178IC9II40", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Vietnam_ETF": {"type": "Fund", "label": "Global X MSCI Vietnam ETF", "series_id": "S000074170", "lei": "549300RYZUOVMMHV5U45", "is_index": true, "is_etf": true}, "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF": {"type": "Fund", "label": "Global X Blockchain & Bitcoin Strategy ETF", "series_id": "S000074177", "lei": "549300OBXECV2E6QMX94"}, "fund:Global_X_Financials_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Financials Covered Call & Growth ETF", "series_id": "S000075247", "lei": "549300ZO1EXEAXEAPK64", "is_index": true, "is_etf": true}, "fund:Global_X_Health_Care_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Health Care Covered Call & Growth ETF", "series_id": "S000075248", "lei": "549300MDSKVQNRLSFP71", "is_index": true, "is_etf": true}, "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Information Technology Covered Call & Growth ETF", "series_id": "S000075249", "lei": "549300OSYURCME3JN490", "is_index": true, "is_etf": true}, "fund:Global_X_Dow_30_Covered_Call_ETF": {"type": "Fund", "label": "Global X Dow 30 Covered Call ETF", "series_id": "S000075250", "lei": "549300ULNMSCENXZJQ26", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Russell 2000 Covered Call & Growth ETF", "series_id": "S000077681", "lei": "549300W0T19KBOMOJ692", "is_index": true, "is_etf": true}, "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF": {"type": "Fund", "label": "Global X Nasdaq 100 ESG Covered Call ETF", "series_id": "S000079695", "lei": "549300GZ5HZBNAHSIA78", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_ESG_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 ESG Covered Call ETF", "series_id": "S000079699", "lei": "549300FJWL8B3VIWKQ34", "is_index": true, "is_etf": true}, "fund:Global_X_Dow_30_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Dow 30 Covered Call & Growth ETF", "series_id": "S000080789", "lei": "5493000IALQDVUNZD812", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF": {"type": "Fund", "label": "Global X MSCI Emerging Markets Covered Call ETF", "series_id": "S000081954", "lei": "529900DPP78EKRRQY748", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Uranium_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Uranium_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Uranium_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Uranium_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Uranium_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Uranium_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "trust:Global_X_Funds", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} -{"accession": "0001752724-25-164958", "cik": "0001432353", "trust_name": "Global X Funds", "trust_iri": "trust:Global_X_Funds", "n_funds": 46, "entities": {"trust:Global_X_Funds": {"type": "Trust", "label": "Global X Funds", "lei": "5493003RA4QUTSYF1N15"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:Global_X_MLP_ETF": {"type": "Fund", "label": "Global X MLP ETF", "series_id": "S000033201", "lei": "5493002HV8507QNNGD19", "is_index": true, "is_etf": true}, "org:Global_X_Management_Company_LLC": {"type": "Administrator", "label": "Global X Management Company LLC", "lei": "549300YQTJTQRWGCSV19"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:Global_X_MLP_Energy_Infrastructure_ETF": {"type": "Fund", "label": "Global X MLP & Energy Infrastructure ETF", "series_id": "S000040076", "lei": "549300R7DURR92Q63054", "is_index": true, "is_etf": true}, "fund:Global_X_Alternative_Income_ETF": {"type": "Fund", "label": "Global X Alternative Income ETF", "series_id": "S000049563", "lei": "549300XHZLW5WSQD9P89", "is_index": true, "is_etf": true}, "fund:Global_X_Aging_Population_ETF": {"type": "Fund", "label": "Global X Aging Population ETF", "series_id": "S000054162", "lei": "549300FHU56W8QHND629", "is_index": true, "is_etf": true}, "org:Bank_of_New_York_Mellon": {"type": "Custodian", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Global_X_Millennial_Consumer_ETF": {"type": "Fund", "label": "Global X Millennial Consumer ETF", "series_id": "S000054163", "lei": "549300IPP4B681UTKP06", "is_index": true, "is_etf": true}, "fund:Global_X_Conscious_Companies_ETF": {"type": "Fund", "label": "Global X Conscious Companies ETF", "series_id": "S000054297", "lei": "5493008YH2ENTDJZ5I82", "is_index": true, "is_etf": true}, "fund:Global_X_FinTech_ETF": {"type": "Fund", "label": "Global X FinTech ETF", "series_id": "S000054691", "lei": "549300RAW902VHFO4W46", "is_index": true, "is_etf": true}, "fund:Global_X_Internet_of_Things_ETF": {"type": "Fund", "label": "Global X Internet of Things ETF", "series_id": "S000054692", "lei": "549300UX7XTIS6MV1Y75", "is_index": true, "is_etf": true}, "fund:Global_X_Robotics_Artificial_Intelligence_ETF": {"type": "Fund", "label": "Global X Robotics & Artificial Intelligence ETF", "series_id": "S000054693", "lei": "549300H4UEX6L1N39833", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Infrastructure_Development_ETF": {"type": "Fund", "label": "Global X U.S. Infrastructure Development ETF", "series_id": "S000056509", "lei": "549300P5QELW9NWLDY61", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Preferred_ETF": {"type": "Fund", "label": "Global X U.S. Preferred ETF", "series_id": "S000058429", "lei": "5493002F5H3KM07K2Y09", "is_index": true, "is_etf": true}, "fund:Global_X_Artificial_Intelligence_Technology_ETF": {"type": "Fund", "label": "Global X Artificial Intelligence & Technology ETF", "series_id": "S000061326", "lei": "549300BF6DMRHN9YQ074", "is_index": true, "is_etf": true}, "fund:Global_X_Autonomous_Electric_Vehicles_ETF": {"type": "Fund", "label": "Global X Autonomous & Electric Vehicles ETF", "series_id": "S000061415", "lei": "549300UP73UPHB8Z6O56", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Quality_Dividend_ETF": {"type": "Fund", "label": "Global X S&P 500 Quality Dividend ETF", "series_id": "S000062094", "lei": "549300X6E1BBL3FSIU91", "is_index": true, "is_etf": true}, "fund:Global_X_Adaptive_U_S_Factor_ETF": {"type": "Fund", "label": "Global X Adaptive U.S. Factor ETF", "series_id": "S000062672", "lei": "549300PPKE3TOQ1W5W15", "is_index": true, "is_etf": true}, "fund:Global_X_Genomics_Biotechnology_ETF": {"type": "Fund", "label": "Global X Genomics & Biotechnology ETF", "series_id": "S000062676", "lei": "549300YI350KRC1BQK73", "is_index": true, "is_etf": true}, "fund:Global_X_Cloud_Computing_ETF": {"type": "Fund", "label": "Global X Cloud Computing ETF", "series_id": "S000065121", "lei": "549300F8H8CYXO517159", "is_index": true, "is_etf": true}, "fund:Global_X_Video_Games_Esports_ETF": {"type": "Fund", "label": "Global X Video Games & Esports ETF", "series_id": "S000066518", "lei": "549300RP2HDIT4GM2D11", "is_index": true, "is_etf": true}, "fund:Global_X_Dorsey_Wright_Thematic_ETF": {"type": "Fund", "label": "Global X Dorsey Wright Thematic ETF", "series_id": "S000066527", "lei": "54930044AFS7LABEEY46", "is_index": true, "is_etf": true}, "fund:Global_X_Cybersecurity_ETF": {"type": "Fund", "label": "Global X Cybersecurity ETF", "series_id": "S000066713", "lei": "549300X47IEM37AA7M52", "is_index": true, "is_etf": true}, "fund:Global_X_Emerging_Markets_Bond_ETF": {"type": "Fund", "label": "Global X Emerging Markets Bond ETF", "series_id": "S000068582", "lei": "549300KX08Z5S53TKH78", "is_etf": true}, "org:Mirae_Asset_Global_Investments_USA_LLC": {"type": "SubAdviser", "label": "Mirae Asset Global Investments (USA) LLC", "lei": "549300UD1B8SO7KOZC53"}, "fund:Global_X_Variable_Rate_Preferred_ETF": {"type": "Fund", "label": "Global X Variable Rate Preferred ETF", "series_id": "S000068631", "lei": "549300KBIRQLDG81U263", "is_index": true, "is_etf": true}, "fund:Global_X_HealthTech_ETF": {"type": "Fund", "label": "Global X HealthTech ETF", "series_id": "S000069056", "lei": "549300S7QYH7YKMKWR64", "is_index": true, "is_etf": true}, "fund:Global_X_CleanTech_ETF": {"type": "Fund", "label": "Global X CleanTech ETF", "series_id": "S000069640", "lei": "549300UF8Y6SL10JLT77", "is_index": true, "is_etf": true}, "fund:Global_X_Data_Center_Digital_Infrastructure_ETF": {"type": "Fund", "label": "Global X Data Center & Digital Infrastructure ETF", "series_id": "S000069709", "lei": "549300LWCS8YLLXJEK15", "is_index": true, "is_etf": true}, "fund:Global_X_Adaptive_U_S_Risk_Management_ETF": {"type": "Fund", "label": "Global X Adaptive U.S. Risk Management ETF", "series_id": "S000070582", "lei": "549300YUXBCDNR6JRF07", "is_index": true, "is_etf": true}, "fund:Global_X_Clean_Water_ETF": {"type": "Fund", "label": "Global X Clean Water ETF", "series_id": "S000071326", "lei": "5493000EO8T2EP0CP443", "is_index": true, "is_etf": true}, "fund:Global_X_AgTech_Food_Innovation_ETF": {"type": "Fund", "label": "Global X AgTech & Food Innovation ETF", "series_id": "S000072327", "lei": "5493008L610L6X3XEE23", "is_index": true, "is_etf": true}, "fund:Global_X_Blockchain_ETF": {"type": "Fund", "label": "Global X Blockchain ETF", "series_id": "S000072329", "lei": "549300YK65VRHNLLGZ16", "is_index": true, "is_etf": true}, "fund:Global_X_Hydrogen_ETF": {"type": "Fund", "label": "Global X Hydrogen ETF", "series_id": "S000072330", "lei": "549300YI4E51TQDBJW09", "is_index": true, "is_etf": true}, "fund:Global_X_Solar_ETF": {"type": "Fund", "label": "Global X Solar ETF", "series_id": "S000072699", "lei": "549300TV245MP3NQ4827", "is_index": true, "is_etf": true}, "fund:Global_X_Wind_Energy_ETF": {"type": "Fund", "label": "Global X Wind Energy ETF", "series_id": "S000072700", "lei": "549300RKK830JM8I6036", "is_index": true, "is_etf": true}, "fund:Global_X_Interest_Rate_Hedge_ETF": {"type": "Fund", "label": "Global X Interest Rate Hedge ETF", "series_id": "S000076384", "lei": "549300QKS46WQPQ58W76"}, "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF": {"type": "Fund", "label": "Global X Interest Rate Volatility & Inflation Hedge ETF", "series_id": "S000076386", "lei": "549300ZF338IVEY0L535"}, "fund:Global_X_Emerging_Markets_ex_China_ETF": {"type": "Fund", "label": "Global X Emerging Markets ex-China ETF", "series_id": "S000079056", "lei": "5493007HCPLWY6XUYM41"}, "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Mirae Asset Global Investments (Hong Kong) Limited", "lei": "N/A"}, "fund:Global_X_Emerging_Markets_Great_Consumer_ETF": {"type": "Fund", "label": "Global X Emerging Markets Great Consumer ETF", "series_id": "S000079059", "lei": "549300W68OBYHJLFZJ54"}, "fund:Global_X_PropTech_ETF": {"type": "Fund", "label": "Global X PropTech ETF", "series_id": "S000079785", "lei": "549300QX6ILQO3MXWD42", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF": {"type": "Fund", "label": "Global X U.S. Cash Flow Kings 100 ETF", "series_id": "S000080575", "lei": "5493000BJAYC5VS82D72", "is_index": true, "is_etf": true}, "fund:Global_X_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "Global X 1-3 Month T-Bill ETF", "series_id": "S000080638", "lei": "5493000CG3GN7INFJS76", "is_index": true, "is_etf": true}, "fund:Global_X_India_Active_ETF": {"type": "Fund", "label": "Global X India Active ETF", "series_id": "S000080659", "lei": "5493000CFZRBQRNCVN12"}, "fund:Global_X_Brazil_Active_ETF": {"type": "Fund", "label": "Global X Brazil Active ETF", "series_id": "S000080660", "lei": "5493000CG4GO1IXBWC37"}, "fund:Global_X_Defense_Tech_ETF": {"type": "Fund", "label": "Global X Defense Tech ETF", "series_id": "S000081193", "lei": "5493000IAPVTNCMGSU03", "is_index": true, "is_etf": true}, "fund:Global_X_Infrastructure_Development_ex_U_S_ETF": {"type": "Fund", "label": "Global X Infrastructure Development ex-U.S. ETF", "series_id": "S000085030", "lei": "529900PS3Q09UOSCV397", "is_index": true, "is_etf": true}, "fund:Global_X_Short_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Short-Term Treasury Ladder ETF", "series_id": "S000086495", "lei": "5299005WF94X8PGULY54", "is_index": true, "is_etf": true}, "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Intermediate-Term Treasury Ladder ETF", "series_id": "S000086496", "lei": "529900ZL0M67GMALKW20", "is_index": true, "is_etf": true}, "fund:Global_X_Long_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Long-Term Treasury Ladder ETF", "series_id": "S000086497", "lei": "529900QDE7VJY88TOZ66", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_USA_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FinTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FinTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_FinTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FinTech_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FinTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_FinTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_India_Active_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_India_Active_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_India_Active_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_India_Active_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_India_Active_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_India_Active_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MLP_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MLP_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_PropTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_PropTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_PropTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_PropTech_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_PropTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_PropTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Solar_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Solar_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Solar_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Solar_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Solar_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Solar_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "trust:Global_X_Funds", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} -{"accession": "0001145549-25-046192", "cik": "0001097519", "trust_name": "Columbia Funds Series Trust", "trust_iri": "trust:Columbia_Funds_Series_Trust", "n_funds": 2, "entities": {"trust:Columbia_Funds_Series_Trust": {"type": "Trust", "label": "Columbia Funds Series Trust", "lei": "549300712V4UL3XCAB43"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Short_Duration_Municipal_Bond_Fund": {"type": "Fund", "label": "Columbia Short Duration Municipal Bond Fund", "series_id": "S000010778", "lei": "L4W97YCD10TLHKN9IZ96"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Custodian", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Columbia_California_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Columbia California Intermediate Municipal Bond Fund", "series_id": "S000010780", "lei": "75ML4R1PIFWEPV2OSR87"}}, "triples": [{"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} -{"accession": "0001752724-25-165103", "cik": "0000797923", "trust_name": "BNY Mellon Opportunistic Municipal Securities Fund", "trust_iri": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "n_funds": 1, "entities": {"trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund": {"type": "Trust", "label": "BNY Mellon Opportunistic Municipal Securities Fund", "lei": "54930076T2E57T3RHK59"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund": {"type": "Fund", "label": "BNY Mellon Opportunistic Municipal Securities Fund", "series_id": "S000000090", "lei": "54930076T2E57T3RHK59"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0002048251-25-000035", "cik": "0001737936", "trust_name": "City National Rochdale Strategic Credit Fund", "trust_iri": "trust:City_National_Rochdale_Strategic_Credit_Fund", "n_funds": 1, "entities": {"trust:City_National_Rochdale_Strategic_Credit_Fund": {"type": "Trust", "label": "City National Rochdale Strategic Credit Fund", "lei": "549300Z5M285SUK0Q514"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:City_National_Rochdale_Strategic_Credit_Fund": {"type": "Fund", "label": "City National Rochdale Strategic Credit Fund", "series_id": "", "lei": "549300Z5M285SUK0Q514"}, "org:City_National_Rochdale_LLC": {"type": "InvestmentAdviser", "label": "City National Rochdale, LLC", "lei": "549300EOOYRQIBYP3C02"}, "org:CIFC_Investment_Management_LLC": {"type": "SubAdviser", "label": "CIFC Investment Management LLC", "lei": "N/A"}, "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:City_National_Rochdale_Strategic_Credit_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "advisedBy", "o": "org:City_National_Rochdale_LLC"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "seriesOf", "o": "trust:City_National_Rochdale_Strategic_Credit_Fund"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "subAdvisedBy", "o": "org:CIFC_Investment_Management_LLC"}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "transferAgent", "o": "org:U_S_Bank_Global_Fund_Services"}, {"s": "trust:City_National_Rochdale_Strategic_Credit_Fund", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} +{"accession": "0001752724-25-187877", "cik": "0001437249", "trust_name": "Valued Advisers Trust", "trust_iri": "trust:Valued_Advisers_Trust", "n_funds": 2, "entities": {"trust:Valued_Advisers_Trust": {"type": "Trust", "label": "Valued Advisers Trust", "lei": "549300W12YUPFS7QVT86"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:LS_Opportunity_Fund": {"type": "Fund", "label": "LS Opportunity Fund", "series_id": "S000029069", "lei": "549300QQ64C1N4236K79"}, "org:Long_Short_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Long Short Advisors, LLC", "lei": "N/A"}, "org:Prospector_Partners_LLC": {"type": "SubAdviser", "label": "Prospector Partners, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "08405829"}, "fund:BFS_Equity_Fund": {"type": "Fund", "label": "BFS Equity Fund", "series_id": "S000042102", "lei": "549300N4OZTGIF06QO32"}, "org:Bradley_Foster_Sargent_Inc": {"type": "InvestmentAdviser", "label": "Bradley, Foster & Sargent, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:BFS_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:BFS_Equity_Fund", "p": "advisedBy", "o": "org:Bradley_Foster_Sargent_Inc"}, {"s": "fund:BFS_Equity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust"}, {"s": "fund:BFS_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "advisedBy", "o": "org:Long_Short_Advisors_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust"}, {"s": "fund:LS_Opportunity_Fund", "p": "subAdvisedBy", "o": "org:Prospector_Partners_LLC"}, {"s": "fund:LS_Opportunity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Valued_Advisers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001145549-25-051388", "cik": "0000924727", "trust_name": "Investment Managers Series Trust III", "trust_iri": "trust:Investment_Managers_Series_Trust_III", "n_funds": 2, "entities": {"trust:Investment_Managers_Series_Trust_III": {"type": "Trust", "label": "Investment Managers Series Trust III", "lei": "549300H7BXP5EUEHOJ64"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:FPA_Queens_Road_Small_Cap_Value_Fund": {"type": "Fund", "label": "FPA Queens Road Small Cap Value Fund", "series_id": "S000080694", "lei": "5493000N6VDKZDLI5T83"}, "org:First_Pacific_Advisors_LP": {"type": "InvestmentAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "org:Bragg_Financial_Advisors_Inc": {"type": "SubAdviser", "label": "Bragg Financial Advisors, Inc.", "lei": "N/A"}, "org:UMB_Fund_Services_Inc": {"type": "Administrator", "label": "UMB Fund Services, Inc.", "lei": "084-05792"}, "org:Mutual_Fund_Administration_LLC": {"type": "Administrator", "label": "Mutual Fund Administration, LLC", "lei": "N/A"}, "fund:FPA_Queens_Road_Value_Fund": {"type": "Fund", "label": "FPA Queens Road Value Fund", "series_id": "S000080695", "lei": "5493000N6RWI5KGSNJ23"}}, "triples": [{"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Bragg_Financial_Advisors_Inc"}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "subAdvisedBy", "o": "org:Bragg_Financial_Advisors_Inc"}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc"}, {"s": "trust:Investment_Managers_Series_Trust_III", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}]} +{"accession": "0001145549-25-051389", "cik": "0001359057", "trust_name": "Manager Directed Portfolios", "trust_iri": "trust:Manager_Directed_Portfolios", "n_funds": 4, "entities": {"trust:Manager_Directed_Portfolios": {"type": "Trust", "label": "Manager Directed Portfolios", "lei": "549300J0JL5T81OQ6O93"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "org:Vigilant_Distributors_LLC": {"type": "Distributor", "label": "Vigilant Distributors LLC", "lei": "N/A"}, "org:Pine_Distributors_LLC": {"type": "Distributor", "label": "Pine Distributors LLC", "lei": "N/A"}, "fund:SanJac_Alpha_Low_Duration_ETF": {"type": "Fund", "label": "SanJac Alpha Low Duration ETF", "series_id": "S000085376", "lei": "529900200LBHIXC30Z23", "is_etf": true}, "org:SanJac_Alpha_LP": {"type": "InvestmentAdviser", "label": "SanJac Alpha LP", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:SanJac_Alpha_Core_Plus_Bond_ETF": {"type": "Fund", "label": "SanJac Alpha Core Plus Bond ETF", "series_id": "S000085377", "lei": "52990007T3G368VP1091", "is_etf": true}, "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF": {"type": "Fund", "label": "Twin Oak Short Horizon Absolute Return ETF", "series_id": "S000086569", "lei": "529900GLQ86Q1YT9R717", "is_etf": true}, "org:Twin_Oak_ETF_Company": {"type": "InvestmentAdviser", "label": "Twin Oak ETF Company", "lei": "N/A"}, "org:Exchange_Traded_Concepts_LLC": {"type": "SubAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "N/A"}, "fund:Twin_Oak_Active_Opportunities_ETF": {"type": "Fund", "label": "Twin Oak Active Opportunities ETF", "series_id": "S000086570", "lei": "529900UOLMOVPQ0GOJ22", "is_etf": true}}, "triples": [{"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:SanJac_Alpha_LP"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "advisedBy", "o": "org:SanJac_Alpha_LP"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "advisedBy", "o": "org:Twin_Oak_ETF_Company"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "advisedBy", "o": "org:Twin_Oak_ETF_Company"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Pine_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC"}]} +{"accession": "0001752724-25-195908", "cik": "0001227523", "trust_name": "Optimum Fund Trust", "trust_iri": "trust:Optimum_Fund_Trust", "n_funds": 6, "entities": {"trust:Optimum_Fund_Trust": {"type": "Trust", "label": "Optimum Fund Trust", "lei": "54930035OPW530FG2N40"}, "org:DELAWARE_DISTRIBUTORS_L_P": {"type": "Distributor", "label": "DELAWARE DISTRIBUTORS, L.P.", "lei": "N/A"}, "fund:Optimum_Fixed_Income_Fund": {"type": "Fund", "label": "Optimum Fixed Income Fund", "series_id": "S000002420", "lei": "6U6JL2K17ZLVNY2CVT93"}, "org:Macquarie_Investment_Management_Business_Trust": {"type": "InvestmentAdviser", "label": "Macquarie Investment Management Business Trust", "lei": "VMQ5TW8ZKH9FK4NGPY42"}, "org:Macquarie_Investment_Management_Global_Limited": {"type": "SubAdviser", "label": "Macquarie Investment Management Global Limited", "lei": "549300D4WYNPHRHJY271"}, "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC": {"type": "SubAdviser", "label": "PACIFIC INVESTMENT MANAGEMENT COMPANY LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Macquarie_Investment_Management_Europe_Limited": {"type": "SubAdviser", "label": "Macquarie Investment Management Europe Limited", "lei": "549300VXDIXZEUTW9E82"}, "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG": {"type": "SubAdviser", "label": "Macquarie Investment Management Austria Kapitalanlage AG", "lei": "529900ABVEUZ22YQG259"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Delaware_Investments_Fund_Services_Company": {"type": "TransferAgent", "label": "Delaware Investments Fund Services Company", "lei": "N/A"}, "fund:Optimum_International_Fund": {"type": "Fund", "label": "Optimum International Fund", "series_id": "S000002421", "lei": "YX18FBJ0G1XPG3JCXN26"}, "org:Acadian_Asset_Management_LLC": {"type": "SubAdviser", "label": "Acadian Asset Management LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Baillie_Gifford_Overseas_Limited": {"type": "SubAdviser", "label": "Baillie Gifford Overseas Limited", "lei": "549300OJXEENXLO4FW52"}, "fund:Optimum_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Optimum Large Cap Growth Fund", "series_id": "S000002422", "lei": "0QH0GVFRHB1X8HN1GC83"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:Los_Angeles_Capital_Management_LLC": {"type": "SubAdviser", "label": "Los Angeles Capital Management LLC", "lei": "549300DZCL1LRBNVU327"}, "fund:Optimum_Large_Cap_Value_Fund": {"type": "Fund", "label": "Optimum Large Cap Value Fund", "series_id": "S000002423", "lei": "EGLDC9IRVH289FFA2275"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Great_Lake_Advisors_LLC": {"type": "SubAdviser", "label": "Great Lake Advisors, LLC", "lei": "254900J1G67JSVRV3310"}, "fund:Optimum_Small_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Optimum Small-Mid Cap Growth Fund", "series_id": "S000002424", "lei": "E3F8A7YH7SU4RK9UFY79"}, "org:Principal_Global_Investors_LLC": {"type": "SubAdviser", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:Peregrine_Capital_Management_LLC": {"type": "SubAdviser", "label": "Peregrine Capital Management, LLC", "lei": "N/A"}, "fund:Optimum_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Optimum Small-Mid Cap Value Fund", "series_id": "S000002425", "lei": "N97178UEWMBUQDBS0G90"}, "org:Cardinal_Capital_Management_L_L_C": {"type": "InvestmentAdviser", "label": "Cardinal Capital Management, L.L.C.", "lei": "254900V9A341FEKMUP78"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}}, "triples": [{"s": "fund:Optimum_Fixed_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Europe_Limited"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Global_Limited"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_International_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_International_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Baillie_Gifford_Overseas_Limited"}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Great_Lake_Advisors_LLC"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Peregrine_Capital_Management_LLC"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cardinal_Capital_Management_L_L_C"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Cardinal_Capital_Management_L_L_C"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "trust:Optimum_Fund_Trust", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P"}]} +{"accession": "0001752724-25-197098", "cik": "0001005020", "trust_name": "Virtus Opportunities Trust", "trust_iri": "trust:Virtus_Opportunities_Trust", "n_funds": 3, "entities": {"trust:Virtus_Opportunities_Trust": {"type": "Trust", "label": "Virtus Opportunities Trust", "lei": "549300O4C4QVD88M4N75"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Bond Fund", "series_id": "S000075276", "lei": "EKYSAAYBLFGWSLUFAV76"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Alternative_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Alternative Investment Advisers, LLC", "lei": "5493006J8H7JPKGZRE55"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Debt Income Fund", "series_id": "S000075278", "lei": "G5WCHRUPIN1QBVGP2222"}, "fund:Virtus_Stone_Harbor_Local_Markets_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Local Markets Fund", "series_id": "S000075280", "lei": "CF2OE3E2672HR5724D68"}}, "triples": [{"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Opportunities_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} +{"accession": "0001752724-25-213182", "cik": "0000356787", "trust_name": "SIT MID CAP GROWTH FUND INC", "trust_iri": "trust:SIT_MID_CAP_GROWTH_FUND_INC", "n_funds": 1, "entities": {"trust:SIT_MID_CAP_GROWTH_FUND_INC": {"type": "Trust", "label": "SIT MID CAP GROWTH FUND INC", "lei": "254900FACKL0LHR2F928"}, "org:SIA_Securities_Corp": {"type": "Distributor", "label": "SIA Securities Corp.", "lei": "254900FB09T95U83RL09"}, "fund:Sit_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Sit Mid Cap Growth Fund", "series_id": "S000011802", "lei": "254900FACKL0LHR2F928"}, "org:Sit_Investment_Associates_Inc": {"type": "InvestmentAdviser", "label": "Sit Investment Associates, Inc.", "lei": "2549000ULJFODQ80G890"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MID_CAP_GROWTH_FUND_INC"}, {"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:SIT_MID_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp"}]} +{"accession": "0001752724-25-166750", "cik": "0001396092", "trust_name": "World Funds Trust", "trust_iri": "trust:World_Funds_Trust", "n_funds": 3, "entities": {"trust:World_Funds_Trust": {"type": "Trust", "label": "World Funds Trust", "lei": "5493007BOSPYEMKSSY03"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:Applied_Finance_Dividend_Fund": {"type": "Fund", "label": "Applied Finance Dividend Fund", "series_id": "S000049058", "lei": "549300BP1C7XPT7DFG44"}, "org:Applied_Finance_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Applied Finance Advisors, LLC", "lei": "254900X6NUJVF219P595"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}, "fund:Applied_Finance_Explorer_Fund": {"type": "Fund", "label": "Applied Finance Explorer Fund", "series_id": "S000049148", "lei": "549300JZELJIII4L7K33"}, "fund:Applied_Finance_Select_Fund": {"type": "Fund", "label": "Applied Finance Select Fund", "series_id": "S000054258", "lei": "549300CT708IAZ038H34"}}, "triples": [{"s": "fund:Applied_Finance_Dividend_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust"}, {"s": "fund:Applied_Finance_Select_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "trust:World_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001145549-25-046339", "cik": "0001027596", "trust_name": "Advisors Series Trust", "trust_iri": "trust:Advisors_Series_Trust", "n_funds": 2, "entities": {"trust:Advisors_Series_Trust": {"type": "Trust", "label": "Advisors Series Trust", "lei": "2549003Z0J6URS6I4Y63"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Logan_Capital_Broad_Innovative_Growth_ETF": {"type": "Fund", "label": "Logan Capital Broad Innovative Growth ETF", "series_id": "S000070990", "lei": "549300EUKDYUI5APWP67", "is_etf": true}, "org:Logan_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Logan Capital Management Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Reverb_ETF": {"type": "Fund", "label": "Reverb ETF", "series_id": "S000076891", "lei": "549300TAGOGHKR4VUX52", "is_etf": true}, "org:Distribution_Cognizant_LLC": {"type": "InvestmentAdviser", "label": "Distribution Cognizant LLC", "lei": "N/A"}, "org:Penserra_Capital_Management_LLC": {"type": "SubAdviser", "label": "Penserra Capital Management LLC", "lei": "549300I8X5UWMSXOJ371"}}, "triples": [{"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "advisedBy", "o": "org:Logan_Capital_Management_Inc"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reverb_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reverb_ETF", "p": "advisedBy", "o": "org:Distribution_Cognizant_LLC"}, {"s": "fund:Reverb_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust"}, {"s": "fund:Reverb_ETF", "p": "subAdvisedBy", "o": "org:Penserra_Capital_Management_LLC"}, {"s": "fund:Reverb_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Advisors_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-186397", "cik": "0001969229", "trust_name": "Eaton Vance Floating-Rate Opportunities Fund", "trust_iri": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Eaton_Vance_Floating_Rate_Opportunities_Fund": {"type": "Trust", "label": "Eaton Vance Floating-Rate Opportunities Fund", "lei": "254900QUGPQ5AT97DH83"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund": {"type": "Fund", "label": "Eaton Vance Floating-Rate Opportunities Fund", "series_id": "", "lei": "254900QUGPQ5AT97DH83"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "seriesOf", "o": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund"}, {"s": "fund:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Eaton_Vance_Floating_Rate_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} +{"accession": "0001752724-25-213253", "cik": "0001075065", "trust_name": "SA FUNDS INVESTMENT TRUST", "trust_iri": "trust:SA_FUNDS_INVESTMENT_TRUST", "n_funds": 10, "entities": {"trust:SA_FUNDS_INVESTMENT_TRUST": {"type": "Trust", "label": "SA FUNDS INVESTMENT TRUST", "lei": "549300JT43J3I1034E48"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:SA_Global_Fixed_Income_Fund": {"type": "Fund", "label": "SA Global Fixed Income Fund", "series_id": "S000008776", "lei": "549300ZPCJH1Y2TR4708"}, "org:Focus_Partners_Advisor_Solutions_LLC": {"type": "Administrator", "label": "Focus Partners Advisor Solutions, LLC", "lei": "254900O1ZYW55VE9XO47"}, "org:Dimensional_Fund_Advisors_LP": {"type": "SubAdviser", "label": "Dimensional Fund Advisors LP", "lei": "S31KDR2I4VDC432ELJ36"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SA_U_S_Core_Market_Fund": {"type": "Fund", "label": "SA U.S. Core Market Fund", "series_id": "S000008777", "lei": "549300UHK5ZRWIGOOK11"}, "fund:SA_U_S_Value_Fund": {"type": "Fund", "label": "SA U.S. Value Fund", "series_id": "S000008778", "lei": "5493000NRYHBSFVPGI82"}, "fund:SA_U_S_Small_Company_Fund": {"type": "Fund", "label": "SA U.S. Small Company Fund", "series_id": "S000008779", "lei": "549300DROO5SMP8HKL02"}, "fund:SA_International_Value_Fund": {"type": "Fund", "label": "SA International Value Fund", "series_id": "S000008780", "lei": "549300GQHX7DCPLX7N06"}, "fund:SA_International_Small_Company_Fund": {"type": "Fund", "label": "SA International Small Company Fund", "series_id": "S000008781", "lei": "54930054DQPIBZI2XA25"}, "fund:SA_Emerging_Markets_Value_Fund": {"type": "Fund", "label": "SA Emerging Markets Value Fund", "series_id": "S000015873", "lei": "549300EM8RMWQRX5EP09"}, "fund:SA_Real_Estate_Securities_Fund": {"type": "Fund", "label": "SA Real Estate Securities Fund", "series_id": "S000015874", "lei": "549300YJOQJY8XYZKU26"}, "fund:SA_U_S_Fixed_Income_Fund": {"type": "Fund", "label": "SA U.S. Fixed Income Fund", "series_id": "S000015875", "lei": "549300OKQJ6SSMZM0E72"}, "fund:SA_Worldwide_Moderate_Growth_Fund": {"type": "Fund", "label": "SA Worldwide Moderate Growth Fund", "series_id": "S000047149", "lei": "54930098XFVXVWIUFW88"}}, "triples": [{"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_International_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_International_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_International_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_International_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_U_S_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_U_S_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_U_S_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP"}, {"s": "fund:SA_U_S_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST"}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:SA_FUNDS_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} +{"accession": "0001145549-25-057803", "cik": "0001582138", "trust_name": "Equalize COMMUNITY DEVELOPMENT FUND", "trust_iri": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "n_funds": 1, "entities": {"trust:Equalize_COMMUNITY_DEVELOPMENT_FUND": {"type": "Trust", "label": "Equalize COMMUNITY DEVELOPMENT FUND", "lei": "549300G10P3XIEETOE66"}, "org:J_Alden_Associates_Inc": {"type": "Distributor", "label": "J. Alden Associates, Inc.", "lei": "N/A"}, "org:FORESIDE_FUND_SERVICES_LLC": {"type": "Distributor", "label": "FORESIDE FUND SERVICES, LLC", "lei": "N/A"}, "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND": {"type": "Fund", "label": "EQUALIZE COMMUNITY DEVELOPMENT FUND", "series_id": "", "lei": "549300G10P3XIEETOE66"}, "org:EQUALIZE_CAPITAL_LLC": {"type": "InvestmentAdviser", "label": "EQUALIZE CAPITAL LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "84-5792"}}, "triples": [{"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "advisedBy", "o": "org:EQUALIZE_CAPITAL_LLC"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "seriesOf", "o": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND"}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC"}, {"s": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "p": "underwrittenBy", "o": "org:J_Alden_Associates_Inc"}]} +{"accession": "0000940400-25-000375", "cik": "0001408970", "trust_name": "AdvisorShares Trust", "trust_iri": "trust:AdvisorShares_Trust", "n_funds": 18, "entities": {"trust:AdvisorShares_Trust": {"type": "Trust", "label": "AdvisorShares Trust", "lei": "549300K5KGUMX2I7WM68"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:AdvisorShares_Dorsey_Wright_ADR_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright ADR ETF", "series_id": "S000026954", "lei": "549300J3T52TB0ZR4T50", "is_etf": true}, "org:AdvisorShares_Investments_LLC": {"type": "InvestmentAdviser", "label": "AdvisorShares Investments, LLC", "lei": "2549004R7B8MDCOP1988"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:AdvisorShares_Ranger_Equity_Bear_ETF": {"type": "Fund", "label": "AdvisorShares Ranger Equity Bear ETF", "series_id": "S000030090", "lei": "5493002XL8HC1EE2BT77", "is_etf": true}, "org:Ranger_Alternative_Management_L_P": {"type": "SubAdviser", "label": "Ranger Alternative Management, L.P.", "lei": "213800MAKA7GPMOIDN64"}, "fund:AdvisorShares_Insider_Advantage_ETF": {"type": "Fund", "label": "AdvisorShares Insider Advantage ETF", "series_id": "S000031813", "lei": "54930085C9IKMRA4B072", "is_etf": true}, "fund:AdvisorShares_STAR_Global_Buy_Write_ETF": {"type": "Fund", "label": "AdvisorShares STAR Global Buy-Write ETF", "series_id": "S000034456", "lei": "549300IVWTE0EMCNMD69", "is_etf": true}, "org:CreativeOne_Wealth_LLC": {"type": "SubAdviser", "label": "CreativeOne Wealth, LLC", "lei": "N/A"}, "fund:AdvisorShares_Focused_Equity_ETF": {"type": "Fund", "label": "AdvisorShares Focused Equity ETF", "series_id": "S000055090", "lei": "549300SOCN4VS8WM9S74", "is_etf": true}, "fund:AdvisorShares_Vice_ETF": {"type": "Fund", "label": "AdvisorShares Vice ETF", "series_id": "S000059263", "lei": "5493007Q9G201B621B10", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_Short_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright Short ETF", "series_id": "S000062084", "lei": "549300LTRG88VTGUGS49", "is_etf": true}, "fund:AdvisorShares_Pure_Cannabis_ETF": {"type": "Fund", "label": "AdvisorShares Pure Cannabis ETF", "series_id": "S000065228", "lei": "549300KQ9WTMH65SBK09", "is_etf": true}, "fund:AdvisorShares_Pure_US_Cannabis_ETF": {"type": "Fund", "label": "AdvisorShares Pure US Cannabis ETF", "series_id": "S000066948", "lei": "549300U1LLTOEUUI7S22", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright FSM All Cap World ETF", "series_id": "S000067383", "lei": "549300542DJZE89VN647", "is_etf": true}, "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF": {"type": "Fund", "label": "AdvisorShares Dorsey Wright FSM US Core ETF", "series_id": "S000067384", "lei": "5493001DPU8A1POYN342", "is_etf": true}, "fund:AdvisorShares_Q_Dynamic_Growth_ETF": {"type": "Fund", "label": "AdvisorShares Q Dynamic Growth ETF", "series_id": "S000070111", "lei": "549300Y6TNKQ0IZVWF80", "is_etf": true}, "fund:AdvisorShares_Hotel_ETF": {"type": "Fund", "label": "AdvisorShares Hotel ETF", "series_id": "S000071546", "lei": "54930052HGMWX3OY3M33", "is_etf": true}, "fund:AdvisorShares_Restaurant_ETF": {"type": "Fund", "label": "AdvisorShares Restaurant ETF", "series_id": "S000071547", "lei": "549300F2N4QU1GXKGP60", "is_etf": true}, "fund:AdvisorShares_Gerber_Kawasaki_ETF": {"type": "Fund", "label": "AdvisorShares Gerber Kawasaki ETF", "series_id": "S000072084", "lei": "54930039NN1Q9HOW3F65", "is_etf": true}, "org:Gerber_Kawasaki_Inc": {"type": "SubAdviser", "label": "Gerber Kawasaki, Inc.", "lei": "N/A"}, "fund:AdvisorShares_Psychedelics_ETF": {"type": "Fund", "label": "AdvisorShares Psychedelics ETF", "series_id": "S000072085", "lei": "5493006JP686ZK0LV692", "is_etf": true}, "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF": {"type": "Fund", "label": "AdvisorShares MSOS Daily Leveraged ETF", "series_id": "S000077183", "lei": "549300HY3JHT4NOILR67", "is_etf": true}, "fund:AdvisorShares_HVAC_and_Industrials_ETF": {"type": "Fund", "label": "AdvisorShares HVAC and Industrials ETF", "series_id": "S000089876", "lei": "529900FVXPKF248FDC78", "is_etf": true}}, "triples": [{"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_US_Core_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "subAdvisedBy", "o": "org:Gerber_Kawasaki_Inc"}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "subAdvisedBy", "o": "org:Ranger_Alternative_Management_L_P"}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "subAdvisedBy", "o": "org:CreativeOne_Wealth_LLC"}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust"}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:AdvisorShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-214843", "cik": "0001689873", "trust_name": "GraniteShares ETF Trust", "trust_iri": "trust:GraniteShares_ETF_Trust", "n_funds": 39, "entities": {"trust:GraniteShares_ETF_Trust": {"type": "Trust", "label": "GraniteShares ETF Trust", "lei": "549300ODHHSS5JB0RB94"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:GraniteShares_2x_Long_TSM_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long TSM Daily ETF", "series_id": "S000088295", "lei": "25490075CZD1FBCY1L71", "is_etf": true}, "org:GraniteShares_Advisors_LLC": {"type": "InvestmentAdviser", "label": "GraniteShares Advisors LLC", "lei": "549300SAJ3UR5R2SPL06"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N/A"}, "fund:GraniteShares_2x_Long_CRWD_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long CRWD Daily ETF", "series_id": "S000088316", "lei": "254900BNBVC52JRHR414", "is_etf": true}, "fund:GraniteShares_2x_Long_DELL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long DELL Daily ETF", "series_id": "S000088317", "lei": "254900ER4OWCA47EQL21", "is_etf": true}, "fund:GraniteShares_2x_Long_MSTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MSTR Daily ETF", "series_id": "S000090805", "lei": "2549005WJR1Y8OW61659", "is_etf": true}, "fund:GraniteShares_2x_Long_VRT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long VRT Daily ETF", "series_id": "S000090909", "lei": "254900O5UJO1RA0X0A47", "is_etf": true}, "fund:GraniteShares_2x_Short_MSTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short MSTR Daily ETF", "series_id": "S000090910", "lei": "2549005DYYFTRU2GBO14", "is_etf": true}, "fund:GraniteShares_2x_Long_IONQ_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long IONQ Daily ETF", "series_id": "S000090911", "lei": "254900NTCSTDNV0QUY52", "is_etf": true}, "fund:GraniteShares_2x_Long_MARA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MARA Daily ETF", "series_id": "S000090912", "lei": "25490063ICLIM11ZYB24", "is_etf": true}, "fund:GraniteShares_2x_Long_MRVL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MRVL Daily ETF", "series_id": "S000090913", "lei": "254900DU0BNU14UHOK38", "is_etf": true}, "fund:GraniteShares_2x_Long_RDDT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long RDDT Daily ETF", "series_id": "S000090916", "lei": "254900Y8A4JMV33F2961", "is_etf": true}, "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF": {"type": "Fund", "label": "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF", "series_id": "S000056279", "lei": "549300TM9TYJ47SK6836", "is_etf": true}, "fund:GraniteShares_HIPS_US_High_Income_ETF": {"type": "Fund", "label": "GraniteShares HIPS US High Income ETF", "series_id": "S000059908", "lei": "549300T81ZQ2D4QI1D15", "is_index": true, "is_etf": true}, "fund:GraniteShares_2x_Long_META_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long META Daily ETF", "series_id": "S000076340", "lei": "549300COJNDX4PDNE610", "is_etf": true}, "fund:GraniteShares_2x_Long_MSFT_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MSFT Daily ETF", "series_id": "S000076341", "lei": "2549009UXVC9HTT07X77", "is_etf": true}, "fund:GraniteShares_2x_Long_NVDA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long NVDA Daily ETF", "series_id": "S000076344", "lei": "549300MN9FQ2LPTGZI97", "is_etf": true}, "fund:GraniteShares_2x_Long_PLTR_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long PLTR Daily ETF", "series_id": "S000076345", "lei": "254900G23GAGWEFBUR35", "is_etf": true}, "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 1.25x Long TSLA Daily ETF", "series_id": "S000076347", "lei": "549300G1ZXTYRZXFDM60", "is_etf": true}, "fund:GraniteShares_2x_Long_AMD_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AMD Daily ETF", "series_id": "S000076350", "lei": "254900L7BO42LEAGEH03", "is_etf": true}, "fund:GraniteShares_2x_Long_UBER_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long UBER Daily ETF", "series_id": "S000076351", "lei": "2549000EIRKLFJYZVI62", "is_etf": true}, "fund:GraniteShares_2x_Long_BABA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long BABA Daily ETF", "series_id": "S000076352", "lei": "5493006RKRPWT7AIMH26", "is_etf": true}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "None"}, "fund:GraniteShares_2x_Long_AMZN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AMZN Daily ETF", "series_id": "S000076354", "lei": "25490013U4YRPOA65D44", "is_etf": true}, "fund:GraniteShares_2x_Long_AAPL_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long AAPL Daily ETF", "series_id": "S000076355", "lei": "549300T23484L2NYG349", "is_etf": true}, "fund:GraniteShares_2x_Long_COIN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long COIN Daily ETF", "series_id": "S000076356", "lei": "549300E42PVJXKDXP706", "is_etf": true}, "fund:GraniteShares_2x_Short_NVDA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short NVDA Daily ETF", "series_id": "S000081142", "lei": "5493000MX58UTWU6XA25", "is_etf": true}, "fund:GraniteShares_2x_Short_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short TSLA Daily ETF", "series_id": "S000081144", "lei": "5493000MXD3FRDQCOL53", "is_etf": true}, "fund:GraniteShares_2x_Long_TSLA_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long TSLA Daily ETF", "series_id": "S000081146", "lei": "5493000MXCOJYRTOSK53", "is_etf": true}, "fund:GraniteShares_2x_Short_COIN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Short COIN Daily ETF", "series_id": "S000081153", "lei": "254900625ZIMJV3CV569", "is_etf": true}, "fund:GraniteShares_2x_Long_LCID_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long LCID Daily ETF", "series_id": "S000081163", "lei": "254900MFUWKBPQ76PD61", "is_etf": true}, "fund:GraniteShares_2x_Long_RIVN_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long RIVN Daily ETF", "series_id": "S000081164", "lei": "254900E2RBASOTDROH85", "is_etf": true}, "fund:GraniteShares_YieldBOOST_NVDA_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST NVDA ETF", "series_id": "S000086441", "lei": "2549001MT72HJXG8C107", "is_etf": true}, "fund:GraniteShares_YieldBOOST_QQQ_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST QQQ ETF", "series_id": "S000086443", "lei": "254900G4L5BXEHEYJD68", "is_etf": true}, "fund:GraniteShares_YieldBOOST_SPY_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST SPY ETF", "series_id": "S000086444", "lei": "254900EFB2SYR7EVYX91", "is_etf": true}, "fund:GraniteShares_YieldBOOST_TSLA_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST TSLA ETF", "series_id": "S000086449", "lei": "254900P4DSEF19CI9903", "is_etf": true}, "fund:GraniteShares_YieldBOOST_Bitcoin_ETF": {"type": "Fund", "label": "GraniteShares YieldBOOST Bitcoin ETF", "series_id": "S000086456", "lei": "254900W1085S9YFNEB73", "is_etf": true}, "fund:GraniteShares_2x_Long_INTC_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long INTC Daily ETF", "series_id": "S000088287", "lei": "254900FQZ28WCLLHTH17", "is_etf": true}, "fund:GraniteShares_2x_Long_MU_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long MU Daily ETF", "series_id": "S000088289", "lei": "254900PI1BRPD1Q4F957", "is_etf": true}, "fund:GraniteShares_2x_Long_QCOM_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long QCOM Daily ETF", "series_id": "S000088293", "lei": "254900ZUL0J8VD3SQ281", "is_etf": true}, "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF": {"type": "Fund", "label": "GraniteShares Nasdaq Select Disruptors ETF", "series_id": "S000066595", "lei": "549300GEKOLT25ZR0R69", "is_index": true, "is_etf": true}, "fund:GraniteShares_2x_Long_SMCI_Daily_ETF": {"type": "Fund", "label": "GraniteShares 2x Long SMCI Daily ETF", "series_id": "S000088294", "lei": "254900BP480WOIC7BJ76", "is_etf": true}}, "triples": [{"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_LCID_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MARA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_META_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MRVL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MSFT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MSTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_MU_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_NVDA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_PLTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_QCOM_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_RDDT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_RIVN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_SMCI_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_TSM_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_UBER_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Long_VRT_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_COIN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_MSTR_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_NVDA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_2x_Short_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_Bloomberg_Commodity_Broad_Strategy_No_K_1_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_HIPS_US_High_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_Nasdaq_Select_Disruptors_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_Bitcoin_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_NVDA_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_QQQ_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_SPY_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust"}, {"s": "fund:GraniteShares_YieldBOOST_TSLA_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:GraniteShares_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001145549-25-058226", "cik": "0001953487", "trust_name": "Mason Capital Fund Trust", "trust_iri": "trust:Mason_Capital_Fund_Trust", "n_funds": 1, "entities": {"trust:Mason_Capital_Fund_Trust": {"type": "Trust", "label": "Mason Capital Fund Trust", "lei": "5493000ECAGVGQWKTY65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Fundamentals_First_ETF": {"type": "Fund", "label": "Fundamentals First ETF", "series_id": "S000080449", "lei": "5493000ECAGVGQWKTY65", "is_etf": true}, "org:Mason_Capital_Partners": {"type": "InvestmentAdviser", "label": "Mason Capital Partners", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Fundamentals_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Fundamentals_First_ETF", "p": "advisedBy", "o": "org:Mason_Capital_Partners"}, {"s": "fund:Fundamentals_First_ETF", "p": "seriesOf", "o": "trust:Mason_Capital_Fund_Trust"}, {"s": "fund:Fundamentals_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Mason_Capital_Fund_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-214982", "cik": "0001659326", "trust_name": "JPMorgan Trust IV", "trust_iri": "trust:JPMorgan_Trust_IV", "n_funds": 6, "entities": {"trust:JPMorgan_Trust_IV": {"type": "Trust", "label": "JPMorgan Trust IV", "lei": "549300OTMPZX852VDL37"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Equity_Premium_Income_Fund": {"type": "Fund", "label": "JPMorgan Equity Premium Income Fund", "series_id": "S000062679", "lei": "549300KRTNWTZ6IPYS05"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Hedged_Equity_2_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity 2 Fund", "series_id": "S000070948", "lei": "549300KQSTZV0LYBF836"}, "fund:JPMorgan_Hedged_Equity_3_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity 3 Fund", "series_id": "S000070949", "lei": "549300Y1I7MNW5VXQZ94"}, "fund:JPMorgan_Preferred_and_Income_Securities_Fund": {"type": "Fund", "label": "JPMorgan Preferred and Income Securities Fund", "series_id": "S000075349", "lei": "549300HNW9W4T1KS1666"}, "fund:JPMorgan_SmartRetirement_2065_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2065 Fund", "series_id": "S000077902", "lei": "549300ZPRVKCK6QZ5N73"}, "fund:JPMorgan_SmartRetirement_Blend_2065_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2065 Fund", "series_id": "S000077903", "lei": "549300NFDGNCM6HDVQ16"}}, "triples": [{"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_IV", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0000910472-25-000625", "cik": "0001537140", "trust_name": "Northern Lights Fund Trust III", "trust_iri": "trust:Northern_Lights_Fund_Trust_III", "n_funds": 10, "entities": {"trust:Northern_Lights_Fund_Trust_III": {"type": "Trust", "label": "Northern Lights Fund Trust III", "lei": "549300PPUECJSQFBYV98"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Swan_Defined_Risk_Fund": {"type": "Fund", "label": "Swan Defined Risk Fund", "series_id": "S000037505", "lei": "549300A86W0U1NC10X11"}, "org:Swan_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Swan Capital Management, LLC", "lei": "N/A"}, "org:Swan_Global_Management_LLC": {"type": "SubAdviser", "label": "Swan Global Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:HCM_Tactical_Plus_Fund": {"type": "Fund", "label": "HCM Tactical Plus Fund", "series_id": "S000045942", "lei": "549300LA1LOGG3IG6P44"}, "org:Howard_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Howard Capital Management, Inc.", "lei": "N/A"}, "fund:HCM_Sector_Plus_Fund": {"type": "Fund", "label": "HCM Sector Plus Fund", "series_id": "S000048332", "lei": "549300QYTEJYTXYJCL20"}, "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund": {"type": "Fund", "label": "Boyd Watterson Limited Duration Enhanced Income Fund", "series_id": "S000054112", "lei": "5493005USN7GWT7DQP89"}, "org:Boyd_Watterson_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Boyd Watterson Asset Management, LLC", "lei": "549300CLRIF4KXELPS45"}, "org:Ultimus_Fund_Solutionss_LLC": {"type": "TransferAgent", "label": "Ultimus Fund Solutionss, LLC", "lei": "N/A"}, "fund:HCM_Multi_Asset_Plus_Fund": {"type": "Fund", "label": "HCM Multi-Asset Plus Fund", "series_id": "S000055429", "lei": "549300QP7W4NFIHVBZ35"}, "fund:Swan_Defined_Risk_Growth_Fund": {"type": "Fund", "label": "Swan Defined Risk Growth Fund", "series_id": "S000063531", "lei": "5493006NNX4MJZUY5E83"}, "fund:HCM_Defender_100_Index_ETF": {"type": "Fund", "label": "HCM Defender 100 Index ETF", "series_id": "S000066141", "lei": "5493009UVJWVJ3E1I465", "is_index": true, "is_etf": true}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co", "lei": "5493006KMX1VFTPYPW14"}, "fund:HCM_Defender_500_Index_ETF": {"type": "Fund", "label": "HCM Defender 500 Index ETF", "series_id": "S000066142", "lei": "549300EDDAIZBPZQ5F37", "is_index": true, "is_etf": true}, "fund:HCM_Dynamic_Income_Fund": {"type": "Fund", "label": "HCM Dynamic Income Fund", "series_id": "S000076537", "lei": "549300KURG63HWXTKP17"}, "fund:Swan_Enhanced_Dividend_Income_ETF": {"type": "Fund", "label": "Swan Enhanced Dividend Income ETF", "series_id": "S000083429", "lei": "5299001DE2UBOG6ZFJ48", "is_etf": true}}, "triples": [{"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "advisedBy", "o": "org:Boyd_Watterson_Asset_Management_LLC"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutionss_LLC"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC"}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_III", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001752724-25-186726", "cik": "0001495825", "trust_name": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "trust_iri": "trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "n_funds": 1, "entities": {"trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust": {"type": "Trust", "label": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "lei": "O7RPTBV08XOX3ZU53L78"}, "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust": {"type": "Fund", "label": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "series_id": "", "lei": "O7RPTBV08XOX3ZU53L78"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "seriesOf", "o": "trust:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-186727", "cik": "0001864208", "trust_name": "Guggenheim Active Allocation Fund", "trust_iri": "trust:Guggenheim_Active_Allocation_Fund", "n_funds": 1, "entities": {"trust:Guggenheim_Active_Allocation_Fund": {"type": "Trust", "label": "Guggenheim Active Allocation Fund", "lei": "549300WVFF2XZ68PVT94"}, "fund:Guggenheim_Active_Allocation_Fund": {"type": "Fund", "label": "Guggenheim Active Allocation Fund", "series_id": "", "lei": "549300WVFF2XZ68PVT94"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "seriesOf", "o": "trust:Guggenheim_Active_Allocation_Fund"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Active_Allocation_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-186728", "cik": "0001380936", "trust_name": "Guggenheim Strategic Opportunities Fund", "trust_iri": "trust:Guggenheim_Strategic_Opportunities_Fund", "n_funds": 1, "entities": {"trust:Guggenheim_Strategic_Opportunities_Fund": {"type": "Trust", "label": "Guggenheim Strategic Opportunities Fund", "lei": "549300ZOXRKM68J8NB63"}, "org:Cantor_Fitzgerald_Co": {"type": "Distributor", "label": "Cantor Fitzgerald & Co.", "lei": "5493004J7H4GCPG6OB62"}, "fund:Guggenheim_Strategic_Opportunities_Fund": {"type": "Fund", "label": "Guggenheim Strategic Opportunities Fund", "series_id": "", "lei": "549300ZOXRKM68J8NB63"}, "org:Guggenheim_Funds_Investment_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Guggenheim Funds Investment Advisors, LLC", "lei": "5493006FBKA0W3QZI223"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:MUFG_Investor_Services_US_LLC": {"type": "Administrator", "label": "MUFG Investor Services (US), LLC", "lei": "084-05475"}}, "triples": [{"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "seriesOf", "o": "trust:Guggenheim_Strategic_Opportunities_Fund"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}, {"s": "trust:Guggenheim_Strategic_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Cantor_Fitzgerald_Co"}]} +{"accession": "0001752724-25-213630", "cik": "0000790525", "trust_name": "BlackRock International Select Equity Fund", "trust_iri": "trust:BlackRock_International_Select_Equity_Fund", "n_funds": 1, "entities": {"trust:BlackRock_International_Select_Equity_Fund": {"type": "Trust", "label": "BlackRock International Select Equity Fund", "lei": "5493000HEH4YCM7L6N11"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_International_Select_Equity_Fund": {"type": "Fund", "label": "BlackRock International Select Equity Fund", "series_id": "S000002177", "lei": "5493000HEH4YCM7L6N11"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_International_Select_Equity_Fund"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_International_Select_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0000940400-25-000380", "cik": "0000216557", "trust_name": "BlackRock Large Cap Focus Value Fund, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc": {"type": "Trust", "label": "BlackRock Large Cap Focus Value Fund, Inc.", "lei": "549300LIMUXBJGVLQ626"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc": {"type": "Fund", "label": "BlackRock Large Cap Focus Value Fund, Inc.", "series_id": "S000002321", "lei": "549300LIMUXBJGVLQ626"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-213652", "cik": "0000868648", "trust_name": "Putnam International Equity Fund", "trust_iri": "trust:Putnam_International_Equity_Fund", "n_funds": 1, "entities": {"trust:Putnam_International_Equity_Fund": {"type": "Trust", "label": "Putnam International Equity Fund", "lei": "5493004QXQOL0TPY3984"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_International_Equity_Fund": {"type": "Fund", "label": "Putnam International Equity Fund", "series_id": "S000006181", "lei": "5493004QXQOL0TPY3984"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:The_Putnam_Advisory_Company_LLC": {"type": "SubAdviser", "label": "The Putnam Advisory Company, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_International_Equity_Fund"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC"}, {"s": "fund:Putnam_International_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-213694", "cik": "0001771226", "trust_name": "RiverNorth Managed Duration Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Managed Duration Municipal Income Fund, Inc.", "lei": "549300Y5L3V48O754353"}, "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC": {"type": "Fund", "label": "RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.", "series_id": "", "lei": "549300Y5L3V48O754353"}, "org:Rivernorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Rivernorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "seriesOf", "o": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_Inc"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-213695", "cik": "0001870833", "trust_name": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "trust_iri": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc": {"type": "Trust", "label": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "lei": "549300OONY38NOGARX02"}, "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc": {"type": "Fund", "label": "RiverNorth Managed Duration Municipal Income Fund II, Inc.", "series_id": "", "lei": "549300OONY38NOGARX02"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Managed_Duration_Municipal_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-215005", "cik": "0000311635", "trust_name": "Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund", "trust_iri": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund", "n_funds": 1, "entities": {"trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund": {"type": "Trust", "label": "Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund", "lei": "549300U1SLPHYW7Y1896"}, "org:Lord_Abbett_Distributor_LLC": {"type": "Distributor", "label": "Lord Abbett Distributor LLC", "lei": "0000000000"}, "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc": {"type": "Fund", "label": "Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.", "series_id": "S000006869", "lei": "549300U1SLPHYW7Y1896"}, "org:Lord_Abbett_Co_LLC": {"type": "Administrator", "label": "Lord, Abbett & Co. LLC", "lei": "549300JN4JHMFPO31Y81"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "administrator", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "advisedBy", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "seriesOf", "o": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund"}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC"}]} +{"accession": "0001004726-25-000229", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 27, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08SISH3I683"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "549300YNO08S1SH3I683"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility Wtd ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_Core_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Intermediate Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Small Mid Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}, "fund:VictoryShares_Corporate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Corporate Bond ETF", "series_id": "S000073697", "lei": "549300KWMTK88G1WP504", "is_etf": true}, "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Plus Intermediate Bond ETF", "series_id": "S000073698", "lei": "549300H4LTQRRZ6YWC27", "is_etf": true}, "fund:VictoryShares_WestEnd_U_S_Sector_ETF": {"type": "Fund", "label": "VictoryShares WestEnd U.S. Sector ETF", "series_id": "S000077771", "lei": "549300BTZUOYLIN1TC42", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow ETF", "series_id": "S000080688", "lei": "5493000FVGQ9SU6HI752", "is_index": true, "is_etf": true}, "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Small Cap Free Cash Flow ETF", "series_id": "S000080690", "lei": "254900PHKM6UI5AF4K73", "is_index": true, "is_etf": true}, "fund:VictoryShares_WestEnd_Global_Equity_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Global Equity ETF", "series_id": "S000085471", "lei": "2549005Q06VLS7N9P697", "is_etf": true}, "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Economic Cycle Bond ETF", "series_id": "S000085472", "lei": "254900AF21V3T9RMTG12", "is_etf": true}, "fund:VictoryShares_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "VictoryShares Hedged Equity Income ETF", "series_id": "S000085473", "lei": "254900739YVHV13U2G52", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_Growth_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow Growth ETF", "series_id": "S000089011", "lei": "25490023YCO3N5PNV908", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares International Free Cash Flow ETF", "series_id": "S000093318", "lei": "25490037MHD4381Z8M37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF": {"type": "Fund", "label": "VictoryShares International Free Cash Flow Growth ETF", "series_id": "S000093319", "lei": "254900RL22F8ZCNOZE73", "is_index": true, "is_etf": true}, "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF": {"type": "Fund", "label": "VictoryShares Pioneer Asset-Based Income ETF", "series_id": "S000093320", "lei": "2549000ACBRB8324FH18", "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_Growth_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Free_Cash_Flow_Growth_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Pioneer_Asset_Based_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001104659-25-089572", "cik": "0001554625", "trust_name": "Priority Income Fund, Inc.", "trust_iri": "trust:Priority_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Priority_Income_Fund_Inc": {"type": "Trust", "label": "Priority Income Fund, Inc.", "lei": "549300QXQ3QH1Z59TL58"}, "org:Preferred_Capital_Securities_LLC": {"type": "Distributor", "label": "Preferred Capital Securities LLC", "lei": "N/A"}, "fund:Priority_Income_Fund_Inc": {"type": "Fund", "label": "Priority Income Fund, Inc.", "series_id": "", "lei": "549300QXQ3QH1Z59TL58"}, "org:Priority_Senior_Secured_Income_Management_LLC": {"type": "InvestmentAdviser", "label": "Priority Senior Secured Income Management, LLC", "lei": "N/A"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:Prospect_Administration_LLC": {"type": "Administrator", "label": "Prospect Administration LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Priority_Income_Fund_Inc", "p": "administrator", "o": "org:Prospect_Administration_LLC"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "advisedBy", "o": "org:Priority_Senior_Secured_Income_Management_LLC"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Priority_Income_Fund_Inc"}, {"s": "fund:Priority_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}, {"s": "trust:Priority_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Preferred_Capital_Securities_LLC"}]} +{"accession": "0001193125-25-203182", "cik": "0000794458", "trust_name": "EMERGING MARKETS EQUITIES FUND INC", "trust_iri": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "n_funds": 1, "entities": {"trust:EMERGING_MARKETS_EQUITIES_FUND_INC": {"type": "Trust", "label": "EMERGING MARKETS EQUITIES FUND INC", "lei": "54930076L2V75Q7TU590"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:EMERGING_MARKETS_EQUITIES_FUND_INC": {"type": "Fund", "label": "EMERGING MARKETS EQUITIES FUND INC", "series_id": "S000011439", "lei": "54930076L2V75Q7TU590"}, "org:Capital_International_Inc": {"type": "Administrator", "label": "Capital International, Inc.", "lei": "KFFJPUZ2QTMB3WGC0S72"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}}, "triples": [{"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "administrator", "o": "org:Capital_International_Inc"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "advisedBy", "o": "org:Capital_International_Inc"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "seriesOf", "o": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC"}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0000894189-25-010351", "cik": "0001548609", "trust_name": "Brown Advisory Funds", "trust_iri": "trust:Brown_Advisory_Funds", "n_funds": 20, "entities": {"trust:Brown_Advisory_Funds": {"type": "Trust", "label": "Brown Advisory Funds", "lei": "254900ZS9LW6H6GM4251"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Brown_Advisory_Sustainable_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Growth Fund", "series_id": "S000037789", "lei": "254900JSV40I3PL2YE66"}, "org:Brown_Advisory_LLC": {"type": "InvestmentAdviser", "label": "Brown Advisory LLC", "lei": "549300KMFGGW36I79D06"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Brown_Advisory_Tax_Exempt_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Bond Fund", "series_id": "S000037790", "lei": "254900YJ1F4PMYBGG810"}, "fund:Brown_Advisory_Growth_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Growth Equity Fund", "series_id": "S000038479", "lei": "254900Q8FD2E6ZQO8H45"}, "fund:Brown_Advisory_Flexible_Equity_Fund": {"type": "Fund", "label": "Brown Advisory Flexible Equity Fund", "series_id": "S000038482", "lei": "25490014LIG26I039303"}, "fund:Brown_Advisory_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Growth Fund", "series_id": "S000038483", "lei": "2549007IMRF3K66JYA31"}, "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund": {"type": "Fund", "label": "Brown Advisory Small-Cap Fundamental Value Fund", "series_id": "S000038484", "lei": "254900HKGWK6A7CKWC95"}, "fund:Brown_Advisory_Maryland_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Maryland Bond Fund", "series_id": "S000038486", "lei": "254900BMU259A1TP4E32"}, "fund:Brown_Advisory_Intermediate_Income_Fund": {"type": "Fund", "label": "Brown Advisory Intermediate Income Fund", "series_id": "S000038487", "lei": "549300564DM50DQH8E44"}, "fund:Brown_Advisory_Emerging_Markets_Select_Fund": {"type": "Fund", "label": "Brown Advisory Emerging Markets Select Fund", "series_id": "S000039101", "lei": "2549000TPI4K04AS6E14"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Pzena_Investment_Management_LLC": {"type": "SubAdviser", "label": "Pzena Investment Management, LLC", "lei": "6735QA45DYBXWQO11N07"}, "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Strategic European Equity Fund", "series_id": "S000042683", "lei": "549300UMYQLY5V8U0785"}, "fund:Brown_Advisory_Mortgage_Securities_Fund": {"type": "Fund", "label": "Brown Advisory Mortgage Securities Fund", "series_id": "S000043634", "lei": "549300WNB7ML6WH4C484"}, "fund:Brown_Advisory_Global_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Global Leaders Fund", "series_id": "S000049137", "lei": "549300FMSM8J3F33CI33"}, "org:Brown_Advisory_Ltd": {"type": "SubAdviser", "label": "Brown Advisory Ltd.", "lei": "213800ADE5WM2O6T4186"}, "fund:Brown_Advisory_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Bond Fund", "series_id": "S000058305", "lei": "549300UGZUOKXPDAF645"}, "fund:Brown_Advisory_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Brown Advisory Mid-Cap Growth Fund", "series_id": "S000058723", "lei": "254900LJWSFYN4LGRK48"}, "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund": {"type": "Fund", "label": "Brown Advisory - Beutel Goodman Large-Cap Value Fund", "series_id": "S000061323", "lei": "2549007INI1YSUROAN12"}, "org:Beutel_Goodman_Company_Ltd": {"type": "SubAdviser", "label": "Beutel, Goodman & Company Ltd.", "lei": "549300EET58YV5QD4578"}, "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund": {"type": "Fund", "label": "Brown Advisory Tax-Exempt Sustainable Bond Fund", "series_id": "S000067228", "lei": "254900HWGI5UFLQ48283"}, "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Small-Cap Core Fund", "series_id": "S000072895", "lei": "2549006TZAZD3B133V86"}, "fund:Brown_Advisory_Sustainable_International_Leaders_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable International Leaders Fund", "series_id": "S000075346", "lei": "254900KBBP96543DCJ91"}, "fund:Brown_Advisory_Sustainable_Value_Fund": {"type": "Fund", "label": "Brown Advisory Sustainable Value Fund", "series_id": "S000079575", "lei": "25490059JXZY1SVYB432"}, "fund:Brown_Advisory_WMC_Japan_Equity_Fund": {"type": "Fund", "label": "Brown Advisory - WMC Japan Equity Fund", "series_id": "S000088082", "lei": "254900C2W98YASY1PB57"}}, "triples": [{"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Beutel_Goodman_Company_Ltd"}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "subAdvisedBy", "o": "org:Pzena_Investment_Management_LLC"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Flexible_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Global_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Growth_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Intermediate_Income_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Maryland_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Mortgage_Securities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Brown_Advisory_Ltd"}, {"s": "fund:Brown_Advisory_Sustainable_International_Leaders_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Sustainable_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_Tax_Exempt_Sustainable_Bond_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Japan_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Brown_Advisory_WMC_Strategic_European_Equity_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Brown_Advisory_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0000869392-25-001296", "cik": "0000932101", "trust_name": "Putnam Investment Funds", "trust_iri": "trust:Putnam_Investment_Funds", "n_funds": 1, "entities": {"trust:Putnam_Investment_Funds": {"type": "Trust", "label": "Putnam Investment Funds", "lei": "549300SRAF55EHI5J317"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Small_Cap_Value_Fund": {"type": "Fund", "label": "Putnam Small Cap Value Fund", "series_id": "S000003854", "lei": "EYW12E59V2I5PAIL1O80"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "N/A"}, "org:Franklin_Advisors_Inc": {"type": "SubAdviser", "label": "Franklin Advisors, Inc", "lei": "N/A"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Putnam_Investment_Funds"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisors_Inc"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-185805", "cik": "0000857463", "trust_name": "Putnam New Jersey Tax Exempt Income Fund", "trust_iri": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam New Jersey Tax Exempt Income Fund", "lei": "549300ZTS0S72JNFF264"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam New Jersey Tax Exempt Income Fund", "series_id": "S000006252", "lei": "549300ZTS0S72JNFF264"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-213692", "cik": "0001501072", "trust_name": "RiverNorth Opportunities Fund, Inc.", "trust_iri": "trust:RiverNorth_Opportunities_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Opportunities_Fund_Inc": {"type": "Trust", "label": "RiverNorth Opportunities Fund, Inc.", "lei": "5493001RICR0OU8TM159"}, "fund:RiverNorth_Opportunities_Fund_Inc": {"type": "Fund", "label": "RiverNorth Opportunities Fund, Inc.", "series_id": "", "lei": "5493001RICR0OU8TM159"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunities_Fund_Inc"}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-213693", "cik": "0001644771", "trust_name": "RiverNorth Capital & Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Capital_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Capital_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Capital & Income Fund, Inc.", "lei": "54930061II7PXY87SC72"}, "fund:RiverNorth_Capital_Income_Fund_Inc": {"type": "Fund", "label": "RiverNorth Capital & Income Fund, Inc.", "series_id": "", "lei": "54930061II7PXY87SC72"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Capital_Income_Fund_Inc"}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-214852", "cik": "0001064642", "trust_name": "SPDR SERIES TRUST", "trust_iri": "trust:SPDR_SERIES_TRUST", "n_funds": 79, "entities": {"trust:SPDR_SERIES_TRUST": {"type": "Trust", "label": "SPDR SERIES TRUST", "lei": "5493004JVD6CQEEJSS37"}, "org:State_Street_Global_Advisors_Funds_Distributors_LLC": {"type": "Distributor", "label": "State Street Global Advisors Funds Distributors, LLC", "lei": "54ZMQ1M7YQYKOZC8E043"}, "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF", "series_id": "S000006973", "lei": "549300JAJ4RW35D8TD75", "is_index": true, "is_etf": true}, "org:SSGA_Funds_Management_Inc": {"type": "Administrator", "label": "SSGA Funds Management, Inc.", "lei": "FT3UGI3NU6B7EELQF380"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF": {"type": "Fund", "label": "SPDR(R) S & P 600 Small Cap Value ETF", "series_id": "S000006974", "lei": "54930083GEURQVBVY896", "is_index": true, "is_etf": true}, "fund:SPDR_R_Global_Dow_ETF": {"type": "Fund", "label": "SPDR(R) Global Dow ETF", "series_id": "S000006975", "lei": "549300PK19O19RLNLJ50", "is_index": true, "is_etf": true}, "fund:SPDR_R_Dow_Jones_REIT_ETF": {"type": "Fund", "label": "SPDR(R) Dow Jones REIT ETF", "series_id": "S000006976", "lei": "54930077YVRJPO64VF50", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Bank_ETF": {"type": "Fund", "label": "SPDR(R) S&P Bank ETF", "series_id": "S000006977", "lei": "549300WRV3OCU6OV1X49", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Capital_Markets_ETF": {"type": "Fund", "label": "SPDR(R) S&P Capital Markets ETF", "series_id": "S000006978", "lei": "549300BBJPWNKDPREW36", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Insurance_ETF": {"type": "Fund", "label": "SPDR(R) S&P Insurance ETF", "series_id": "S000006979", "lei": "5493000JPXJASDQETJ56", "is_index": true, "is_etf": true}, "fund:SPDR_R_NYSE_Technology_ETF": {"type": "Fund", "label": "SPDR(R) NYSE Technology ETF", "series_id": "S000006980", "lei": "549300PS44ZVKSLTMI64", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Dividend_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Dividend ETF", "series_id": "S000006981", "lei": "5493004N0SIW5NZBWC90", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_500_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 500 ETF", "series_id": "S000006983", "lei": "5493004K4F0RL72RIJ47", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_Growth_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 Growth ETF", "series_id": "S000006984", "lei": "549300VUPJJVH7HVPB06", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_Value_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 Value ETF", "series_id": "S000006985", "lei": "549300Q000TDS51V8H46", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 400 Mid Cap ETF", "series_id": "S000006986", "lei": "549300TKUU0ZLRVSLJ96", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF": {"type": "Fund", "label": "SPDR(R) S & P 400 Mid Cap Growth ETF", "series_id": "S000006987", "lei": "549300EEEDESCGSS7N72", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF": {"type": "Fund", "label": "SPDR(R) S & P 400 Mid Cap Value ETF", "series_id": "S000006988", "lei": "5493007LRKIGGN363454", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF": {"type": "Fund", "label": "SPDR(R) S & P 600 Small Cap Growth ETF", "series_id": "S000006990", "lei": "549300LKXS11U5S11F10", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Biotech_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Biotech ETF", "series_id": "S000010018", "lei": "549300Y3ODFMPD5XXL58", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Homebuilders_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Homebuilders ETF", "series_id": "S000010019", "lei": "549300MSE80LL1UJS132", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Semiconductor_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Semiconductor ETF", "series_id": "S000010020", "lei": "549300BYZ3JA8JJMEJ82", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Aerospace & Defense ETF", "series_id": "S000012318", "lei": "5493006TZ0473G1GOE68", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF", "series_id": "S000012319", "lei": "5493001H1FSSB667C124", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Pharmaceuticals ETF", "series_id": "S000012321", "lei": "549300YVZ2R8N1KQH698", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Retail_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Retail ETF", "series_id": "S000012322", "lei": "549300HHG63HQV071458", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Telecom_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Telecom ETF", "series_id": "S000012323", "lei": "549300HDKY7AYIBLN989", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Transportation_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Transportation ETF", "series_id": "S000012324", "lei": "549300NEBH6N1XRC0E14", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_Regional_Banking_SM_ETF": {"type": "Fund", "label": "SPDR(R) S&P Regional Banking(SM) ETF", "series_id": "S000012325", "lei": "549300EFWJBKUN6WJX52", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Software_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Software & Services ETF", "series_id": "S000012329", "lei": "5493005QE6PTF3R7AJ47", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Health Care Equipment ETF", "series_id": "S000012330", "lei": "549300PX2BGUPCPWDG61", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Health_Care_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Health Care Services ETF", "series_id": "S000012331", "lei": "549300JPXFHZOFFNSZ24", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Metals_Mining_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Metals & Mining ETF", "series_id": "S000012333", "lei": "5493008LMBT3IECLIE27", "is_index": true, "is_etf": true}, "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF": {"type": "Fund", "label": "SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF", "series_id": "S000012334", "lei": "549300AODH2G148UDX39", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg 1-3 Month T-Bill ETF", "series_id": "S000017326", "lei": "549300GQCVCME1YJ6B50", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE Short Term Municipal Bond ETF", "series_id": "S000017327", "lei": "549300YOXXYNLG9ZCS82", "is_index": true, "is_etf": true}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Intermediate Term Treasury ETF", "series_id": "S000017328", "lei": "54930015OAED5PVKCK44", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Long_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR Portfolio Long Term Treasury ETF", "series_id": "S000017329", "lei": "549300GYQKAMF6JUVI06", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_TIPS_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio TIPS ETF", "series_id": "S000017330", "lei": "5493005MJ79DAO7AOD07", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE Municipal Bond ETF", "series_id": "S000017333", "lei": "54930090LRDSZWQ4P385", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Aggregate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Aggregate Bond ETF", "series_id": "S000017334", "lei": "549300E2D1JKWI3P9D54", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Short Term Treasury ETF", "series_id": "S000019665", "lei": "549300CVHDNMTIUMZ693", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Short Term Corporate Bond ETF", "series_id": "S000019666", "lei": "549300D2BO7L1J2SO973", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg High Yield Bond ETF", "series_id": "S000019669", "lei": "549300NCLW2248PN7J24", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio Mortgage Backed Bond ETF", "series_id": "S000022922", "lei": "549300RAN9OO0VDPBS19", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Intermediate Term Corporate Bond ETF", "series_id": "S000022923", "lei": "549300V0LZHF2UQ4WK69", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Long Term Corporate Bond ETF", "series_id": "S000022924", "lei": "5493005PBSB4DEK8L973", "is_index": true, "is_etf": true}, "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF": {"type": "Fund", "label": "SPDR(R) Bloomberg Convertible Securities ETF", "series_id": "S000022925", "lei": "549300IXKU3G7R6DMX93", "is_index": true, "is_etf": true}, "fund:SPDR_R_ICE_Preferred_Securities_ETF": {"type": "Fund", "label": "SPDR(R) ICE Preferred Securities ETF", "series_id": "S000026152", "lei": "549300DLQEVIC6XUR013", "is_index": true, "is_etf": true}, "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF": {"type": "Fund", "label": "SPDR Nuveen ICE High Yield Municipal Bond ETF", "series_id": "S000028870", "lei": "54930036TY0W1EQHEK50", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio Corporate Bond ETF", "series_id": "S000031836", "lei": "549300TAUX1W391UBA63", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_1500_Value_Tilt_ETF": {"type": "Fund", "label": "SPDR S&P 1500 Value Tilt ETF", "series_id": "S000033831", "lei": "549300DDGDTCN7DTIA86", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_1500_Momentum_Tilt_ETF": {"type": "Fund", "label": "SPDR S&P 1500 Momentum Tilt ETF", "series_id": "S000033832", "lei": "549300NWI9BNQYU67S03", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF": {"type": "Fund", "label": "SPDR Bloomberg Investment Grade Floating Rate ETF", "series_id": "S000034874", "lei": "549300QJ0FR0L0XRBI28", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR Bloomberg Short Term High Yield Bond ETF", "series_id": "S000036414", "lei": "549300YI2V5ELVW58659", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_High_Yield_Bond_ETF": {"type": "Fund", "label": "SPDR Portfolio High Yield Bond ETF", "series_id": "S000036938", "lei": "549300B3SM8J1H4W2052", "is_index": true, "is_etf": true}, "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF": {"type": "Fund", "label": "SPDR SSGA US Large Cap Low Volatility Index ETF", "series_id": "S000039794", "lei": "549300MJKU3HR8WPP084", "is_index": true, "is_etf": true}, "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF": {"type": "Fund", "label": "SPDR SSGA US Small Cap Low Volatility Index ETF", "series_id": "S000039795", "lei": "5493000HR5YXNE4QNM46", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF": {"type": "Fund", "label": "SPDR Bloomberg 1-10 Year TIPS ETF", "series_id": "S000040742", "lei": "549300SS31WHLX0B1I97", "is_index": true, "is_etf": true}, "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF": {"type": "Fund", "label": "SPDR(R) Portfolio S&P 600 Small Cap ETF", "series_id": "S000041317", "lei": "549300NYZX301TBLUJ08", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_StrategicFactors_ETF": {"type": "Fund", "label": "SPDR MSCI USA StrategicFactors ETF", "series_id": "S000048346", "lei": "5493000KV6EWZ4X3E691", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P 500 High Dividend ETF", "series_id": "S000050968", "lei": "549300PQC2CS3IA6B871", "is_index": true, "is_etf": true}, "fund:SPDR_FactSet_Innovative_Technology_ETF": {"type": "Fund", "label": "SPDR FactSet Innovative Technology ETF", "series_id": "S000051577", "lei": "549300QKQUSG5PA4JL78", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF": {"type": "Fund", "label": "SPDR S&P 500 Fossil Fuel Reserves Free ETF", "series_id": "S000051701", "lei": "5493001QDWGM6BYIVG20", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Yield_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Yield Focus ETF", "series_id": "S000051787", "lei": "549300CI0TUJ2F2U6A41", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Momentum_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Momentum Focus ETF", "series_id": "S000051788", "lei": "5493006G2KQ346T5MK30", "is_index": true, "is_etf": true}, "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF": {"type": "Fund", "label": "SPDR Russell 1000 Low Volatility Focus ETF", "series_id": "S000051789", "lei": "5493005YZNGCM47APO52", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_Gender_Diversity_ETF": {"type": "Fund", "label": "SPDR MSCI USA Gender Diversity ETF", "series_id": "S000053058", "lei": "549300ISGTO6085ZQC34", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Intelligent Structures ETF", "series_id": "S000059700", "lei": "549300NU6BFND7H5CN84", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Smart Mobility ETF", "series_id": "S000059701", "lei": "549300J3VO1AH60DFH79", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Future_Security_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Future Security ETF", "series_id": "S000059702", "lei": "549300JWGKY4W7H1XS73", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Clean_Power_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Clean Power ETF", "series_id": "S000063360", "lei": "549300I57QWRCY86R962", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF": {"type": "Fund", "label": "SPDR S&P Kensho Final Frontiers ETF", "series_id": "S000063361", "lei": "549300WYR6KJ2B9XI778", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF": {"type": "Fund", "label": "SPDR S&P Kensho New Economies Composite ETF", "series_id": "S000063362", "lei": "549300KEUQ5Q8PC88Y95", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF": {"type": "Fund", "label": "SPDR Bloomberg Emerging Markets USD Bond ETF", "series_id": "S000068660", "lei": "549300AVS7LIKUSJG639", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_500_ESG_ETF": {"type": "Fund", "label": "SPDR S&P 500 ESG ETF", "series_id": "S000069051", "lei": "5493000QG09QKDPDYX59", "is_index": true, "is_etf": true}, "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF": {"type": "Fund", "label": "SPDR Bloomberg 3-12 Month T-Bill ETF", "series_id": "S000069594", "lei": "549300KSPVYDNRIJIN54", "is_index": true, "is_etf": true}, "fund:SPDR_S_P_SmallCap_600_ESG_ETF": {"type": "Fund", "label": "SPDR S&P SmallCap 600 ESG ETF", "series_id": "S000074035", "lei": "549300VVKT2KDT75EY90", "is_index": true, "is_etf": true}, "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF": {"type": "Fund", "label": "SPDR MarketAxess Investment Grade 400 Corporate Bond ETF", "series_id": "S000075434", "lei": "9845008DB8F98965BE67", "is_index": true, "is_etf": true}, "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF": {"type": "Fund", "label": "SPDR MSCI USA Climate Paris Aligned ETF", "series_id": "S000076007", "lei": "984500BAB3CCBCL3C917", "is_index": true, "is_etf": true}, "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF": {"type": "Fund", "label": "SPDR Portfolio S&P Sector Neutral Dividend ETF", "series_id": "S000081587", "lei": "984500FEF1C36ADDC246", "is_etf": true}, "fund:SPDR_Portfolio_Treasury_ETF": {"type": "Fund", "label": "SPDR Portfolio Treasury ETF", "series_id": "S000084968", "lei": "984500C4E95AVB751449", "is_etf": true}}, "triples": [{"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Investment_Grade_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_FactSet_Innovative_Technology_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_MarketAxess_Investment_Grade_400_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_High_Yield_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:SPDR_Nuveen_ICE_Short_Term_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Intermediate_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Long_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Long_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_500_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_S_P_Sector_Neutral_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Short_Term_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Portfolio_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_Convertible_Securities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Bloomberg_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Dow_Jones_REIT_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Global_Dow_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_ICE_Preferred_Securities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_NYSE_Technology_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Intermediate_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Mortgage_Backed_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_1500_Composite_Stock_Market_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_400_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_500_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_S_P_600_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_Short_Term_Treasury_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_Portfolio_TIPS_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_400_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_600_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Bank_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Capital_Markets_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Insurance_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Aerospace_Defense_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Biotech_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Equipment_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Health_Care_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Homebuilders_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Metals_Mining_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Equipment_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Oil_Gas_Exploration_Production_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Pharmaceuticals_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Retail_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Semiconductor_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Software_Services_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Telecom_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_R_Transportation_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_R_S_P_Regional_Banking_SM_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Low_Volatility_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Momentum_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_Russell_1000_Yield_Focus_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_SSGA_US_Large_Cap_Low_Volatility_Index_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_SSGA_US_Small_Cap_Low_Volatility_Index_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_1500_Momentum_Tilt_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_1500_Value_Tilt_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_500_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_500_Fossil_Fuel_Reserves_Free_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Clean_Power_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Final_Frontiers_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Future_Security_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Intelligent_Structures_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_New_Economies_Composite_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_Kensho_Smart_Mobility_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST"}, {"s": "fund:SPDR_S_P_SmallCap_600_ESG_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:SPDR_SERIES_TRUST", "p": "underwrittenBy", "o": "org:State_Street_Global_Advisors_Funds_Distributors_LLC"}]} +{"accession": "0001752724-25-214930", "cik": "0002025137", "trust_name": "Virtus Managed Account Completion Shares (MACS) Trust", "trust_iri": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "n_funds": 7, "entities": {"trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust": {"type": "Trust", "label": "Virtus Managed Account Completion Shares (MACS) Trust", "lei": "254900XYJHIHC7455V12"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Newfleet_ABS_MACS": {"type": "Fund", "label": "Virtus Newfleet ABS MACS", "series_id": "S000086622", "lei": "2549002ITWIQU02JEJ86"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:Virtus_Newfleet_CMBS_MACS": {"type": "Fund", "label": "Virtus Newfleet CMBS MACS", "series_id": "S000086623", "lei": "254900GVMTWAZZTHYO11"}, "fund:Virtus_Newfleet_Floating_Rate_MACS": {"type": "Fund", "label": "Virtus Newfleet Floating Rate MACS", "series_id": "S000086624", "lei": "254900KZEW1HA1768U33"}, "fund:Virtus_Newfleet_High_Yield_MACS": {"type": "Fund", "label": "Virtus Newfleet High Yield MACS", "series_id": "S000086625", "lei": "254900FGQQEMGNJ19E23"}, "fund:Virtus_Newfleet_RMBS_MACS": {"type": "Fund", "label": "Virtus Newfleet RMBS MACS", "series_id": "S000086626", "lei": "254900G2LHZGHTBHPK18"}, "fund:Virtus_Seix_High_Yield_MACS": {"type": "Fund", "label": "Virtus Seix High Yield MACS", "series_id": "S000086627", "lei": "254900QF6MWYOZ3ZEG07"}, "fund:Virtus_Stone_Harbor_EMD_MACS": {"type": "Fund", "label": "Virtus Stone Harbor EMD MACS", "series_id": "S000086628", "lei": "25490072UI7JQLD4SX11"}}, "triples": [{"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} +{"accession": "0001752724-25-214931", "cik": "0000867297", "trust_name": "Virtus Investment Trust", "trust_iri": "trust:Virtus_Investment_Trust", "n_funds": 13, "entities": {"trust:Virtus_Investment_Trust": {"type": "Trust", "label": "Virtus Investment Trust", "lei": "549300JFX7YJRKFQYL29"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_NFJ_Dividend_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Dividend Value Fund", "series_id": "S000007963", "lei": "549300SYXGZDIT4IQO12"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:NFJ_Investment_Group_LLC": {"type": "SubAdviser", "label": "NFJ Investment Group, LLC", "lei": "5493002JLXL64MHMJT61"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:Virtus_NFJ_International_Value_Fund": {"type": "Fund", "label": "Virtus NFJ International Value Fund", "series_id": "S000007964", "lei": "549300SERITM5SE4F144"}, "fund:Virtus_NFJ_Large_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Large-Cap Value Fund", "series_id": "S000007965", "lei": "54930017BZKFUC1SVF45"}, "fund:Virtus_NFJ_Small_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Small-Cap Value Fund", "series_id": "S000007966", "lei": "549300E1YSBENTVWN363"}, "fund:Virtus_NFJ_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Virtus NFJ Mid-Cap Value Fund", "series_id": "S000007968", "lei": "5493004P08B8K2UG0V14"}, "fund:Virtus_Silvant_Focused_Growth_Fund": {"type": "Fund", "label": "Virtus Silvant Focused Growth Fund", "series_id": "S000007971", "lei": "5493008I7LLKX4QYJW79"}, "org:Silvant_Capital_Management_LLC": {"type": "SubAdviser", "label": "Silvant Capital Management LLC", "lei": "549300E0RSKF6HZZI673"}, "fund:Virtus_KAR_Health_Sciences_Fund": {"type": "Fund", "label": "Virtus KAR Health Sciences Fund", "series_id": "S000007977", "lei": "549300SFFVE67D5VU641"}, "org:Kayne_Anderson_Rudnick_Investment_Management_LLC": {"type": "SubAdviser", "label": "Kayne Anderson Rudnick Investment Management LLC", "lei": "549300W19TN6A5K46H71"}, "fund:Virtus_KAR_Global_Small_Cap_Fund": {"type": "Fund", "label": "Virtus KAR Global Small-Cap Fund", "series_id": "S000007979", "lei": "549300RTGU71CINVIA96"}, "fund:Virtus_Zevenbergen_Technology_Fund": {"type": "Fund", "label": "Virtus Zevenbergen Technology Fund", "series_id": "S000007980", "lei": "5493006J7LD7YEPK3C85"}, "org:Zevenbergen_Capital_Investments_LLC": {"type": "SubAdviser", "label": "Zevenbergen Capital Investments LLC", "lei": "N/A"}, "fund:Virtus_Silvant_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Virtus Silvant Mid-Cap Growth Fund", "series_id": "S000007984", "lei": "549300B0D3KRW4382P49"}, "fund:Virtus_Emerging_Markets_Opportunities_Fund": {"type": "Fund", "label": "Virtus Emerging Markets Opportunities Fund", "series_id": "S000012942", "lei": "5493001H1NWWCFGVIJ19"}, "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Systematic, a division of Virtus Advisers, LLC", "lei": "54930093MXYO0KPSPP32"}, "fund:Virtus_Income_Growth_Fund": {"type": "Fund", "label": "Virtus Income & Growth Fund", "series_id": "S000015823", "lei": "549300BI4Z61WQ2E4I32"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:Virtus_Small_Cap_Fund": {"type": "Fund", "label": "Virtus Small-Cap Fund", "series_id": "S000041383", "lei": "54930025VTCTZYG6OS34"}}, "triples": [{"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Dividend_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_International_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:NFJ_Investment_Group_LLC"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_NFJ_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "subAdvisedBy", "o": "org:Silvant_Capital_Management_LLC"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Focused_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Silvant_Capital_Management_LLC"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Silvant_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Small_Cap_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "subAdvisedBy", "o": "org:Zevenbergen_Capital_Investments_LLC"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Zevenbergen_Technology_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Investment_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} +{"accession": "0001752724-25-214932", "cik": "0000063067", "trust_name": "MFS Series Trust XVI", "trust_iri": "trust:MFS_Series_Trust_XVI", "n_funds": 1, "entities": {"trust:MFS_Series_Trust_XVI": {"type": "Trust", "label": "MFS Series Trust XVI", "lei": "5493008WCCG2JFMV6Z59"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_Prudent_Investor_Fund": {"type": "Fund", "label": "MFS Prudent Investor Fund", "series_id": "S000059884", "lei": "549300GL4THNMBUGZH54"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}}, "triples": [{"s": "fund:MFS_Prudent_Investor_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVI"}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_XVI", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} +{"accession": "0001752724-25-214933", "cik": "0000867969", "trust_name": "MFS Series Trust XVII", "trust_iri": "trust:MFS_Series_Trust_XVII", "n_funds": 1, "entities": {"trust:MFS_Series_Trust_XVII": {"type": "Trust", "label": "MFS Series Trust XVII", "lei": "UFVBYVCTWR03WBNW0U67"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_International_Equity_Fund": {"type": "Fund", "label": "MFS International Equity Fund", "series_id": "S000002537", "lei": "DMEBH0UWWHA1KO5Z5N87"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}}, "triples": [{"s": "fund:MFS_International_Equity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_International_Equity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_International_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVII"}, {"s": "fund:MFS_International_Equity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_XVII", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} +{"accession": "0001145549-25-058240", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 1, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Spear_Alpha_ETF": {"type": "Fund", "label": "Spear Alpha ETF", "series_id": "S000072639", "lei": "5493008UAZ2YXP941O45", "is_etf": true}, "org:Spear_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Spear Advisors, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Spear_Alpha_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Spear_Alpha_ETF", "p": "advisedBy", "o": "org:Spear_Advisors_LLC"}, {"s": "fund:Spear_Alpha_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Spear_Alpha_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0000910472-25-000622", "cik": "0001644419", "trust_name": "Northern Lights Fund Trust IV", "trust_iri": "trust:Northern_Lights_Fund_Trust_IV", "n_funds": 1, "entities": {"trust:Northern_Lights_Fund_Trust_IV": {"type": "Trust", "label": "Northern Lights Fund Trust IV", "lei": "549300UIBIHXQ3PDEC28"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Fulcrum_Diversified_Absolute_Return_Fund": {"type": "Fund", "label": "Fulcrum Diversified Absolute Return Fund", "series_id": "S000079520", "lei": "549300TUEDT9IN7ZUS82"}, "org:Fulcrum_Asset_Management_LLP": {"type": "InvestmentAdviser", "label": "Fulcrum Asset Management LLP", "lei": "9JWDDS4WWM2FGGV7KI02"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "advisedBy", "o": "org:Fulcrum_Asset_Management_LLP"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV"}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Northern_Lights_Fund_Trust_IV", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001752724-25-214972", "cik": "0001850862", "trust_name": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "lei": "54930026BHRHQMOOW284"}, "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.", "series_id": "", "lei": "54930026BHRHQMOOW284"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} +{"accession": "0001752724-25-214974", "cik": "0001847304", "trust_name": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "trust_iri": "trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "n_funds": 1, "entities": {"trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc": {"type": "Trust", "label": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "lei": "549300POPYQSF1R3HY15"}, "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc": {"type": "Fund", "label": "Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.", "series_id": "", "lei": "549300POPYQSF1R3HY15"}, "org:UBS_Trust_Company_of_Puerto_Rico": {"type": "Administrator", "label": "UBS Trust Company of Puerto Rico", "lei": "254900WP0P3ARLILZA18"}}, "triples": [{"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "advisedBy", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc"}, {"s": "fund:Tax_Free_Fixed_Income_Fund_III_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico"}]} +{"accession": "0001752724-25-214978", "cik": "0000763852", "trust_name": "JPMorgan Trust II", "trust_iri": "trust:JPMorgan_Trust_II", "n_funds": 12, "entities": {"trust:JPMorgan_Trust_II": {"type": "Trust", "label": "JPMorgan Trust II", "lei": "549300IMXLYKELY96B40"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Growth Fund", "series_id": "S000003654", "lei": "5493005HTW43WWUWCV03"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Equity_Income_Fund": {"type": "Fund", "label": "JPMorgan Equity Income Fund", "series_id": "S000003846", "lei": "5493004E5SGY8TJZ5623"}, "fund:JPMorgan_Equity_Index_Fund": {"type": "Fund", "label": "JPMorgan Equity Index Fund", "series_id": "S000003847", "lei": "549300FO80ME045UVK10", "is_index": true}, "fund:JPMorgan_SMID_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan SMID Cap Equity Fund", "series_id": "S000003855", "lei": "549300VXYXRG5Y33MC13"}, "fund:JPMorgan_Large_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Large Cap Growth Fund", "series_id": "S000003856", "lei": "549300B21XF5FG1XOB26"}, "fund:JPMorgan_Large_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Large Cap Value Fund", "series_id": "S000003857", "lei": "549300JPSGHFE3RK0F55"}, "fund:JPMorgan_Small_Cap_Growth_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Growth Fund", "series_id": "S000003859", "lei": "549300O2OV2J830JXI18"}, "fund:JPMorgan_Small_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Value Fund", "series_id": "S000003899", "lei": "549300V4YKXS0HHDUK18"}, "fund:JPMorgan_Investor_Growth_Fund": {"type": "Fund", "label": "JPMorgan Investor Growth Fund", "series_id": "S000003901", "lei": "549300BRDXUPKL7L2828"}, "fund:JPMorgan_Investor_Growth_Income_Fund": {"type": "Fund", "label": "JPMorgan Investor Growth & Income Fund", "series_id": "S000003902", "lei": "549300Z22HF0FMZKVV98"}, "fund:JPMorgan_Investor_Balanced_Fund": {"type": "Fund", "label": "JPMorgan Investor Balanced Fund", "series_id": "S000003903", "lei": "5493001QNPV0CUEIW176"}, "fund:JPMorgan_Investor_Conservative_Growth_Fund": {"type": "Fund", "label": "JPMorgan Investor Conservative Growth Fund", "series_id": "S000003904", "lei": "549300JA0UCCXS7ZO996"}}, "triples": [{"s": "fund:JPMorgan_Equity_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Investor_Growth_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_SMID_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II"}, {"s": "fund:JPMorgan_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_II", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0001752724-25-214979", "cik": "0000803747", "trust_name": "JP Morgan Mutual Fund Investment Trust", "trust_iri": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "n_funds": 1, "entities": {"trust:JP_Morgan_Mutual_Fund_Investment_Trust": {"type": "Trust", "label": "JP Morgan Mutual Fund Investment Trust", "lei": "549300XDSZEJ1SD8YZ20"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Growth_Advantage_Fund": {"type": "Fund", "label": "JPMorgan Growth Advantage Fund", "series_id": "S000004474", "lei": "549300WH8DD4YVIMGX89"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Mutual_Fund_Investment_Trust"}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0001752724-25-165979", "cik": "0000930667", "trust_name": "iShares, Inc.", "trust_iri": "trust:iShares_Inc", "n_funds": 2, "entities": {"trust:iShares_Inc": {"type": "Trust", "label": "iShares, Inc.", "lei": "549300MGJZCNMJLBAJ67"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_Asia_Pacific_Dividend_ETF": {"type": "Fund", "label": "iShares Asia/Pacific Dividend ETF", "series_id": "S000035998", "lei": "549300N95BUB668QTS61", "is_index": true, "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_Emerging_Markets_Dividend_ETF": {"type": "Fund", "label": "iShares Emerging Markets Dividend ETF", "series_id": "S000036004", "lei": "549300ZYN7MB8GTUQI40", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc"}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc"}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:iShares_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185705", "cik": "0001282850", "trust_name": "First Trust Senior Floating Rate Income Fund II", "trust_iri": "trust:First_Trust_Senior_Floating_Rate_Income_Fund_II", "n_funds": 1, "entities": {"trust:First_Trust_Senior_Floating_Rate_Income_Fund_II": {"type": "Trust", "label": "First Trust Senior Floating Rate Income Fund II", "lei": "549300188EQ1UO018C30"}, "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II": {"type": "Fund", "label": "First Trust Senior Floating Rate Income Fund II", "series_id": "", "lei": "549300188EQ1UO018C30"}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "seriesOf", "o": "trust:First_Trust_Senior_Floating_Rate_Income_Fund_II"}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-185706", "cik": "0001667919", "trust_name": "First Trust Exchange-Traded Fund VIII", "trust_iri": "trust:First_Trust_Exchange_Traded_Fund_VIII", "n_funds": 26, "entities": {"trust:First_Trust_Exchange_Traded_Fund_VIII": {"type": "Trust", "label": "First Trust Exchange-Traded Fund VIII", "lei": "549300NT36PJKGP5Y765"}, "org:First_Trust_Portfolios_L_P": {"type": "Distributor", "label": "First Trust Portfolios L.P.", "lei": "54930062T84Z5CXY1C58"}, "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF": {"type": "Fund", "label": "FT Raymond James Multicap Growth Equity ETF", "series_id": "S000083044", "lei": "254900RO77UMR617R186", "is_etf": true}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Raymond_James_Associates_Inc": {"type": "SubAdviser", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - March", "series_id": "S000084310", "lei": "254900KAXRNVZLLSGQ55", "is_etf": true}, "org:VEST_FINANCIAL_LLC": {"type": "SubAdviser", "label": "VEST FINANCIAL LLC", "lei": "54930065C4IE3LI77S53"}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - June", "series_id": "S000085297", "lei": "2549007BMC9T1M813L48", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - June", "series_id": "S000085355", "lei": "254900NTO6KV0JLA7S02", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - July", "series_id": "S000085836", "lei": "25490067G67RE5BIT651", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - August", "series_id": "S000086490", "lei": "254900H015XB3BJ0M682", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - September", "series_id": "S000086491", "lei": "254900AYIPZQIGFQXZ29", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - December", "series_id": "S000086657", "lei": "254900DN9RY11A02Y607", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - March", "series_id": "S000086658", "lei": "254900TF69VTO3NGYG40", "is_etf": true}, "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest Emerging Markets Buffer ETF - September", "series_id": "S000086659", "lei": "254900A2PC4XMYWZX205", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - January", "series_id": "S000086736", "lei": "254900OR4VILNV7BYH77", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - April", "series_id": "S000086737", "lei": "254900X33LZQQ6GGT241", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Uncapped Accelerator ETF - October", "series_id": "S000086738", "lei": "254900ZEOJ4254QP4I14", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - December", "series_id": "S000086742", "lei": "254900KNMN0PORRMC697", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - March", "series_id": "S000086743", "lei": "254900EI69W5R6NROF86", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Equal Weight Buffer ETF - September", "series_id": "S000086744", "lei": "254900AFWZ1JQ8Q5W249", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - April", "series_id": "S000088209", "lei": "254900D47T8KYBQCZI81", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - December", "series_id": "S000088210", "lei": "2549000XTHRG756YIT75", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - February", "series_id": "S000088211", "lei": "2549009C5AC8ITOODC91", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - January", "series_id": "S000088212", "lei": "254900WDTP8PQ2YTYW22", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - May", "series_id": "S000088213", "lei": "254900OEWA4MOHAAON36", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - November", "series_id": "S000088214", "lei": "254900RFQQ33VSQUQJ43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Max Buffer ETF - October", "series_id": "S000088215", "lei": "254900E1CO4PA946NI82", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly Dynamic Buffer ETF", "series_id": "S000088334", "lei": "2549004SMMPD3A859E16", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF", "series_id": "S000088336", "lei": "2549007MR0NQ9UDS8K53", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF": {"type": "Fund", "label": "FT Vest U.S. Equity Quarterly Max Buffer ETF", "series_id": "S000089322", "lei": "2549000HBW2W82X0WQ95", "is_etf": true}}, "triples": [{"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "subAdvisedBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "fund:FT_Raymond_James_Multicap_Growth_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Emerging_Markets_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Equal_Weight_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Max_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_2_5_to_15_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Dynamic_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Quarterly_Max_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Uncapped_Accelerator_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:First_Trust_Exchange_Traded_Fund_VIII", "p": "underwrittenBy", "o": "org:First_Trust_Portfolios_L_P"}]} +{"accession": "0001752724-25-185801", "cik": "0000794612", "trust_name": "Putnam Minnesota Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Minnesota_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Minnesota Tax Exempt Income Fund", "lei": "D1VFUXOG1JBN5H5V4W39"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Minnesota Tax Exempt Income Fund", "series_id": "S000006218", "lei": "D1VFUXOG1JBN5H5V4W39"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-186362", "cik": "0000719423", "trust_name": "VALIC Co I", "trust_iri": "trust:VALIC_Co_I", "n_funds": 36, "entities": {"trust:VALIC_Co_I": {"type": "Trust", "label": "VALIC Co I", "lei": "549300N3XZ1M1QABFI47"}, "org:Corebridge_Capital_Services_Inc": {"type": "Distributor", "label": "Corebridge Capital Services, Inc.", "lei": "N/A"}, "fund:Asset_Allocation_Fund": {"type": "Fund", "label": "Asset Allocation Fund", "series_id": "S000007994", "lei": "549300HUV8X45ZFZG207"}, "org:The_Variable_Annuity_Life_Insurance_Company": {"type": "InvestmentAdviser", "label": "The Variable Annuity Life Insurance Company", "lei": "549300K1BVLH9IO4S405"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:VALIC_Retirement_Services_Company": {"type": "TransferAgent", "label": "VALIC Retirement Services Company", "lei": "N/A"}, "org:SunAmerica_Asset_Management_LLC": {"type": "Administrator", "label": "SunAmerica Asset Management, LLC", "lei": "549300E40BQMHI2LOX26"}, "fund:International_Equities_Index_Fund": {"type": "Fund", "label": "International Equities Index Fund", "series_id": "S000007995", "lei": "549300BT736E526BQ228", "is_index": true}, "org:BlackRock_Investment_Management_LLC": {"type": "SubAdviser", "label": "BlackRock Investment Management, LLC", "lei": "5493006MRTEZZ4S4CQ20"}, "fund:International_Government_Bond_Fund": {"type": "Fund", "label": "International Government Bond Fund", "series_id": "S000007996", "lei": "5XWMVVJ1FNBPYXOO4263"}, "org:PineBridge_Investments_LLC": {"type": "SubAdviser", "label": "PineBridge Investments LLC", "lei": "CLDVY8VY4GNT81Q4VM57"}, "fund:International_Growth_Fund": {"type": "Fund", "label": "International Growth Fund", "series_id": "S000007997", "lei": "549300R2BVRYEJ68D063"}, "org:Morgan_Stanley_Investment_Management_Inc": {"type": "SubAdviser", "label": "Morgan Stanley Investment Management Inc.", "lei": "6N8SC06AK49F0N7KIX52"}, "fund:Large_Capital_Growth_Fund": {"type": "Fund", "label": "Large Capital Growth Fund", "series_id": "S000007999", "lei": "5493002ZTX9ZUU2QK480"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:Mid_Cap_Index_Fund": {"type": "Fund", "label": "Mid Cap Index Fund", "series_id": "S000008000", "lei": "549300O70V0BUGFDRV16", "is_index": true}, "fund:Mid_Cap_Strategic_Growth_Fund": {"type": "Fund", "label": "Mid Cap Strategic Growth Fund", "series_id": "S000008001", "lei": "549300CLTMHVBLX5FF66"}, "org:Janus_Henderson_Investors_US_LLC": {"type": "SubAdviser", "label": "Janus Henderson Investors US LLC", "lei": "G7D5LKZKIBRMES6BO437"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "fund:Nasdaq_100_Index_Fund": {"type": "Fund", "label": "Nasdaq-100 Index Fund", "series_id": "S000008003", "lei": "549300A6SHZIS8IOMD54", "is_index": true}, "fund:Science_Technology_Fund": {"type": "Fund", "label": "Science & Technology Fund", "series_id": "S000008004", "lei": "549300PKOY6QLBTSM293"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:Systematic_Growth_Fund": {"type": "Fund", "label": "Systematic Growth Fund", "series_id": "S000008005", "lei": "5493005DFHLA4UP20879"}, "org:Goldman_Sachs_Asset_Management_L_P": {"type": "SubAdviser", "label": "Goldman Sachs Asset Management, L.P.", "lei": "CF5M58QA35CFPUX70H17"}, "fund:Small_Cap_Index_Fund": {"type": "Fund", "label": "Small Cap Index Fund", "series_id": "S000008007", "lei": "549300I8EQ1WQJZGIB21", "is_index": true}, "fund:International_Socially_Responsible_Fund": {"type": "Fund", "label": "International Socially Responsible Fund", "series_id": "S000008008", "lei": "549300XNQOCF8JMCU533"}, "fund:Stock_Index_Fund": {"type": "Fund", "label": "Stock Index Fund", "series_id": "S000008009", "lei": "5493001Z2JGWKGEILX80", "is_index": true}, "fund:Government_Securities_Fund": {"type": "Fund", "label": "Government Securities Fund", "series_id": "S000008013", "lei": "549300P9BWK85XG0HW15"}, "fund:Systematic_Core_Fund": {"type": "Fund", "label": "Systematic Core Fund", "series_id": "S000008014", "lei": "549300WSMNETB2CVIY07"}, "fund:Dividend_Value_Fund": {"type": "Fund", "label": "Dividend Value Fund", "series_id": "S000008016", "lei": "549300T8X8TL1KHBKH70"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "fund:Inflation_Protected_Fund": {"type": "Fund", "label": "Inflation Protected Fund", "series_id": "S000008017", "lei": "549300CUFR3ZO1RZIT41"}, "fund:Systematic_Value_Fund": {"type": "Fund", "label": "Systematic Value Fund", "series_id": "S000008346", "lei": "549300ARM031E6VS3K91"}, "fund:International_Value_Fund": {"type": "Fund", "label": "International Value Fund", "series_id": "S000008347", "lei": "549300X6NOKU3L8IJE25"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "fund:Emerging_Economies_Fund": {"type": "Fund", "label": "Emerging Economies Fund", "series_id": "S000008348", "lei": "JIEGUN91BLSULQ4UGC80"}, "fund:Global_Strategy_Fund": {"type": "Fund", "label": "Global Strategy Fund", "series_id": "S000008349", "lei": "DOOBK3WJSX77682QYO92"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "fund:Small_Cap_Special_Values_Fund": {"type": "Fund", "label": "Small Cap Special Values Fund", "series_id": "S000008352", "lei": "549300B3558NT4B3DX53"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Growth_Fund": {"type": "Fund", "label": "Growth Fund", "series_id": "S000008354", "lei": "WENY0LWACCRTMO4IWQ48"}, "fund:GLOBAL_REAL_ESTATE_FUND": {"type": "Fund", "label": "GLOBAL REAL ESTATE FUND", "series_id": "S000021077", "lei": "BN28XL4FUV1KBKBGB066"}, "org:Duff_Phelps_Investment_Management_Co": {"type": "SubAdviser", "label": "Duff & Phelps Investment Management Co.", "lei": "549300W01Z54L5RHPJ40"}, "fund:Dynamic_Allocation_Fund": {"type": "Fund", "label": "Dynamic Allocation Fund", "series_id": "S000039328", "lei": "549300Q2EQF8P11MYZ74"}, "org:AllianceBernstein_L_P": {"type": "SubAdviser", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "fund:Aggressive_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Aggressive Growth Lifestyle Fund", "series_id": "S000069814", "lei": "549300CNN155YZJPS318"}, "fund:Capital_Appreciation_Fund": {"type": "Fund", "label": "Capital Appreciation Fund", "series_id": "S000069816", "lei": "54930021CYU4BO106H08"}, "fund:Conservative_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Conservative Growth Lifestyle Fund", "series_id": "S000069817", "lei": "549300MTMOY7ZUXKBF44"}, "fund:Core_Bond_Fund": {"type": "Fund", "label": "Core Bond Fund", "series_id": "S000069818", "lei": "549300HO1U9S8E3RQL94"}, "fund:High_Yield_Bond_Fund": {"type": "Fund", "label": "High Yield Bond Fund", "series_id": "S000069819", "lei": "5493003VA7OYSN4UJ156"}, "fund:International_Opportunities_Fund": {"type": "Fund", "label": "International Opportunities Fund", "series_id": "S000069820", "lei": "549300E6BJEMBCVY7M53"}, "org:Invesco_Advisers_Inc": {"type": "SubAdviser", "label": "Invesco Advisers, Inc.", "lei": "O37NHJVF7S22I1ONOU83"}, "fund:Mid_Cap_Value_Fund": {"type": "Fund", "label": "Mid Cap Value Fund", "series_id": "S000069821", "lei": "5493003NQITU8TFYND67"}, "org:Boston_Partners_Global_Investors_Inc": {"type": "SubAdviser", "label": "Boston Partners Global Investors, Inc.", "lei": "1J20BQ2FEQG1ONZV3K54"}, "fund:Moderate_Growth_Lifestyle_Fund": {"type": "Fund", "label": "Moderate Growth Lifestyle Fund", "series_id": "S000069822", "lei": "549300XI6S5K6MLV5R56"}, "fund:Small_Cap_Value_Fund": {"type": "Fund", "label": "Small Cap Value Fund", "series_id": "S000069823", "lei": "549300JGEALY4HWTTV21"}, "fund:Small_Cap_Growth_Fund": {"type": "Fund", "label": "Small Cap Growth Fund", "series_id": "S000070756", "lei": "549300CBSA7V41FZ3N09"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "fund:U_S_Socially_Responsible_Fund": {"type": "Fund", "label": "U.S. Socially Responsible Fund", "series_id": "S000069815", "lei": "549300AELRPEBWHWVS29"}}, "triples": [{"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Asset_Allocation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Asset_Allocation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Asset_Allocation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Asset_Allocation_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Asset_Allocation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Capital_Appreciation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Capital_Appreciation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Capital_Appreciation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Capital_Appreciation_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Capital_Appreciation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Conservative_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Core_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Core_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Core_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Core_Bond_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Core_Bond_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:Core_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Dividend_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Dividend_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Dividend_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "subAdvisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "subAdvisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Dynamic_Allocation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Emerging_Economies_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Emerging_Economies_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Emerging_Economies_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Emerging_Economies_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Emerging_Economies_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "subAdvisedBy", "o": "org:Duff_Phelps_Investment_Management_Co"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:GLOBAL_REAL_ESTATE_FUND", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Global_Strategy_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Global_Strategy_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Global_Strategy_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Global_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Global_Strategy_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Government_Securities_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Government_Securities_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Government_Securities_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Government_Securities_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Government_Securities_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Growth_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:High_Yield_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:High_Yield_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:High_Yield_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:High_Yield_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:High_Yield_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Inflation_Protected_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Inflation_Protected_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Inflation_Protected_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Inflation_Protected_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Inflation_Protected_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Equities_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Equities_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Equities_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:International_Equities_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Government_Bond_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Government_Bond_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Government_Bond_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Government_Bond_Fund", "p": "subAdvisedBy", "o": "org:PineBridge_Investments_LLC"}, {"s": "fund:International_Government_Bond_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Growth_Fund", "p": "subAdvisedBy", "o": "org:Morgan_Stanley_Investment_Management_Inc"}, {"s": "fund:International_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Opportunities_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Opportunities_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Opportunities_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:International_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:International_Opportunities_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:International_Socially_Responsible_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:International_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:International_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:International_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:International_Value_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:International_Value_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:International_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Large_Capital_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Mid_Cap_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Janus_Henderson_Investors_US_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Mid_Cap_Strategic_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Moderate_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Nasdaq_100_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Science_Technology_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Science_Technology_Fund", "p": "advisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Science_Technology_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Science_Technology_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Small_Cap_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Small_Cap_Special_Values_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Small_Cap_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Stock_Index_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Stock_Index_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Stock_Index_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:Stock_Index_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Core_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Core_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Core_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Core_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Systematic_Core_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Growth_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Growth_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Growth_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P"}, {"s": "fund:Systematic_Growth_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Systematic_Growth_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:Systematic_Value_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:Systematic_Value_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:Systematic_Value_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:Systematic_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:Systematic_Value_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:SunAmerica_Asset_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Investment_Management_LLC"}, {"s": "fund:U_S_Socially_Responsible_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company"}, {"s": "trust:VALIC_Co_I", "p": "underwrittenBy", "o": "org:Corebridge_Capital_Services_Inc"}]} +{"accession": "0001193125-25-179908", "cik": "0000897421", "trust_name": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "lei": "549300VVSBWT8OW8JS28"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300VVSBWT8OW8JS28"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}, {"s": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001193125-25-179910", "cik": "0001018973", "trust_name": "NUVEEN MULTISTATE TRUST IV", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_IV", "n_funds": 6, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_IV": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST IV", "lei": "549300X88GJN1SEFP710"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Kansas_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Kansas Municipal Bond Fund", "series_id": "S000000596", "lei": "5493001PTP8FSGSZCY78"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "fund:Nuveen_Kentucky_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Kentucky Municipal Bond Fund", "series_id": "S000000597", "lei": "549300HND8H1JILW7793"}, "fund:Nuveen_Michigan_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Michigan Municipal Bond Fund", "series_id": "S000000598", "lei": "549300K6O8OC14JLG890"}, "fund:Nuveen_Missouri_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Missouri Municipal Bond Fund", "series_id": "S000000599", "lei": "549300KZ91J85P76HA19"}, "fund:Nuveen_Ohio_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Ohio Municipal Bond Fund", "series_id": "S000000600", "lei": "549300G2INQ7ODOFQH19"}, "fund:Nuveen_Wisconsin_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Wisconsin Municipal Bond Fund", "series_id": "S000000601", "lei": "549300DZK0B3WAPNB155"}}, "triples": [{"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_IV", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001752724-25-187830", "cik": "0001969489", "trust_name": "Capital Group Dividend Growers ETF", "trust_iri": "trust:Capital_Group_Dividend_Growers_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Dividend_Growers_ETF": {"type": "Trust", "label": "Capital Group Dividend Growers ETF", "lei": "5493000KGK6EVJUBUN67"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Dividend_Growers_ETF": {"type": "Fund", "label": "Capital Group Dividend Growers ETF", "series_id": "S000080720", "lei": "5493000KGK6EVJUBUN67", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Growers_ETF"}, {"s": "fund:Capital_Group_Dividend_Growers_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Dividend_Growers_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187826", "cik": "0001869991", "trust_name": "Capital Group Growth ETF", "trust_iri": "trust:Capital_Group_Growth_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Growth_ETF": {"type": "Trust", "label": "Capital Group Growth ETF", "lei": "549300KE3DOPDPXHTD25"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Growth_ETF": {"type": "Fund", "label": "Capital Group Growth ETF", "series_id": "S000074246", "lei": "549300KE3DOPDPXHTD25", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Growth_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Growth_ETF"}, {"s": "fund:Capital_Group_Growth_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Growth_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0000894189-25-005576", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 3, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:ClearShares_OCIO_ETF": {"type": "Fund", "label": "ClearShares OCIO ETF", "series_id": "S000057712", "lei": "549300PGSA50ZWV95150", "is_etf": true}, "org:ClearShares_LLC": {"type": "InvestmentAdviser", "label": "ClearShares LLC", "lei": "25490061GIAOJT3XBC72"}, "org:Blueprint_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Blueprint Investment Partners LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:ClearShares_Ultra_Short_Maturity_ETF": {"type": "Fund", "label": "ClearShares Ultra-Short Maturity ETF", "series_id": "S000062383", "lei": "5493008EIECR7GCU8I31", "is_etf": true}, "org:Piton_Investment_Management_LP": {"type": "SubAdviser", "label": "Piton Investment Management LP", "lei": "549300P43OUCBA5N0D09"}, "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF": {"type": "Fund", "label": "ClearShares Piton Intermediate Fixed Income ETF", "series_id": "S000069643", "lei": "549300UVXIVFWYPCFG20", "is_etf": true}}, "triples": [{"s": "fund:ClearShares_OCIO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "subAdvisedBy", "o": "org:Blueprint_Investment_Partners_LLC"}, {"s": "fund:ClearShares_OCIO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Piton_Investment_Management_LP"}, {"s": "fund:ClearShares_Piton_Intermediate_Fixed_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "advisedBy", "o": "org:ClearShares_LLC"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Piton_Investment_Management_LP"}, {"s": "fund:ClearShares_Ultra_Short_Maturity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-051373", "cik": "0001553195", "trust_name": "AMERICAN FUNDS CORPORATE BOND FUND", "trust_iri": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "n_funds": 1, "entities": {"trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND": {"type": "Trust", "label": "AMERICAN FUNDS CORPORATE BOND FUND", "lei": "549300O55Y3YXWYJZX16"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND": {"type": "Fund", "label": "AMERICAN FUNDS CORPORATE BOND FUND", "series_id": "S000039110", "lei": "549300O55Y3YXWYJZX16"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}}, "triples": [{"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "seriesOf", "o": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND"}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0000894189-25-005579", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 3, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Reinhart_Mid_Cap_PMV_Fund": {"type": "Fund", "label": "Reinhart Mid Cap PMV Fund", "series_id": "S000037193", "lei": "254900NS7K19ZVYFPG56"}, "org:Reinhart_Partners_LLC": {"type": "InvestmentAdviser", "label": "Reinhart Partners LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Reinhart_Genesis_PMV_Fund": {"type": "Fund", "label": "Reinhart Genesis PMV Fund", "series_id": "S000055903", "lei": "549300LFTJ6HTJOZIG88"}, "fund:Reinhart_International_PMV_Fund": {"type": "Fund", "label": "Reinhart International PMV Fund", "series_id": "S000075809", "lei": "549300627VUSQ1RB5L88"}}, "triples": [{"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_Genesis_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_International_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "advisedBy", "o": "org:Reinhart_Partners_LLC"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Reinhart_Mid_Cap_PMV_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-051386", "cik": "0001848758", "trust_name": "NEOS ETF Trust", "trust_iri": "trust:NEOS_ETF_Trust", "n_funds": 14, "entities": {"trust:NEOS_ETF_Trust": {"type": "Trust", "label": "NEOS ETF Trust", "lei": "549300Q4QMDLLFX8BQ98"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:FIS_Knights_of_Columbus_Global_Belief_ETF": {"type": "Fund", "label": "FIS Knights of Columbus Global Belief ETF", "series_id": "S000071907", "lei": "549300HX3NK7DRNCRF78", "is_etf": true}, "org:Faith_Investor_Services_LLC": {"type": "InvestmentAdviser", "label": "Faith Investor Services, LLC", "lei": "N/A"}, "org:Knights_of_Columbus_Asset_Advisors_LLC": {"type": "SubAdviser", "label": "Knights of Columbus Asset Advisors LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:FIS_Christian_Stock_Fund": {"type": "Fund", "label": "FIS Christian Stock Fund", "series_id": "S000075169", "lei": "549300T4B2RKIWZ2L947", "is_etf": true}, "org:Capital_Insight_Partners_LLC": {"type": "SubAdviser", "label": "Capital Insight Partners, LLC", "lei": "N/A"}, "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF": {"type": "Fund", "label": "NEOS Enhanced Income Aggregate Bond ETF", "series_id": "S000077192", "lei": "549300DPLDPJIDKCEQ92", "is_etf": true}, "org:NEOS_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "NEOS Investment Management, LLC", "lei": "N/A"}, "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "NEOS Enhanced Income 1-3 Month T-Bill ETF", "series_id": "S000077193", "lei": "549300NLTJHFNOAGFY76", "is_etf": true}, "fund:NEOS_S_P_500_R_High_Income_ETF": {"type": "Fund", "label": "NEOS S&P 500(R) High Income ETF", "series_id": "S000077194", "lei": "549300NX1HAR3SKHZS84", "is_etf": true}, "fund:NEOS_Bitcoin_High_Income_ETF": {"type": "Fund", "label": "NEOS Bitcoin High Income ETF", "series_id": "S000081251", "lei": "529900EEI59SL53V4068", "is_etf": true}, "fund:NEOS_Nasdaq_100_R_High_Income_ETF": {"type": "Fund", "label": "NEOS Nasdaq-100(R) High Income ETF", "series_id": "S000083903", "lei": "529900BGMBWC62SDWT55", "is_etf": true}, "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "NEOS Nasdaq-100(R) Hedged Equity Income ETF", "series_id": "S000084049", "lei": "529900NAYTYCMZOADD22", "is_etf": true}, "fund:NEOS_Enhanced_Income_Credit_Select_ETF": {"type": "Fund", "label": "NEOS Enhanced Income Credit Select ETF", "series_id": "S000084068", "lei": "529900QJTMAURC13DO67", "is_etf": true}, "fund:NEOS_Russell_2000_R_High_Income_ETF": {"type": "Fund", "label": "NEOS Russell 2000(R) High Income ETF", "series_id": "S000085554", "lei": "529900VYIM4D35O11Z63", "is_etf": true}, "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF": {"type": "Fund", "label": "NEOS Enhanced Income 20+ Year Treasury Bond ETF", "series_id": "S000088938", "lei": "529900RPLY2HNV68OU33", "is_etf": true}, "fund:FIS_Bright_Portfolios_Focused_Equity_ETF": {"type": "Fund", "label": "FIS Bright Portfolios Focused Equity ETF", "series_id": "S000089423", "lei": "529900U8DJGDBVELHL04", "is_etf": true}, "org:Bright_Portfolios_LLC": {"type": "SubAdviser", "label": "Bright Portfolios, LLC", "lei": "N/A"}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "N/A"}, "fund:NEOS_Real_Estate_High_Income_ETF": {"type": "Fund", "label": "NEOS Real Estate High Income ETF", "series_id": "S000089464", "lei": "529900LS7R5UEQT52Z12", "is_etf": true}, "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF": {"type": "Fund", "label": "NEOS S&P 500(R) Hedged Equity Income ETF", "series_id": "S000091457", "lei": "529900NX69I5VYPSJE34", "is_etf": true}}, "triples": [{"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "subAdvisedBy", "o": "org:Bright_Portfolios_LLC"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "subAdvisedBy", "o": "org:Capital_Insight_Partners_LLC"}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "advisedBy", "o": "org:Faith_Investor_Services_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "subAdvisedBy", "o": "org:Knights_of_Columbus_Asset_Advisors_LLC"}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust"}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:NEOS_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-188041", "cik": "0000720309", "trust_name": "AMG Funds III", "trust_iri": "trust:AMG_Funds_III", "n_funds": 1, "entities": {"trust:AMG_Funds_III": {"type": "Trust", "label": "AMG Funds III", "lei": "5493007NETBE5Y5V1962"}, "org:AMG_Distributors_Inc": {"type": "Distributor", "label": "AMG Distributors, Inc.", "lei": "N/A"}, "fund:AMG_GW_K_International_Small_Cap_Fund": {"type": "Fund", "label": "AMG GW&K International Small Cap Fund", "series_id": "S000029672", "lei": "549300WS5AD3OPLVWO83"}, "org:AMG_Funds_LLC": {"type": "Administrator", "label": "AMG Funds LLC", "lei": "801-56365"}, "org:GW_K_Investment_Management_LLC": {"type": "SubAdviser", "label": "GW&K Investment Management, LLC", "lei": "549300GOZ5VCT8XKSE32"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "administrator", "o": "org:AMG_Funds_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:AMG_Funds_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:AMG_Funds_III"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:GW_K_Investment_Management_LLC"}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:AMG_Funds_III", "p": "underwrittenBy", "o": "org:AMG_Distributors_Inc"}]} +{"accession": "0001145549-25-051398", "cik": "0001782952", "trust_name": "KURV ETF Trust", "trust_iri": "trust:KURV_ETF_Trust", "n_funds": 7, "entities": {"trust:KURV_ETF_Trust": {"type": "Trust", "label": "KURV ETF Trust", "lei": "549300CHSJ5YAJB7M461"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Kurv_Technology_Titans_Select_ETF": {"type": "Fund", "label": "Kurv Technology Titans Select ETF", "series_id": "S000085571", "lei": "52990045IWXABDVYET65", "is_etf": true}, "org:Kurv_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Kurv Investment Management LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Amazon (AMZN) ETF", "series_id": "S000086184", "lei": "529900KZQY9AT9FLB023", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Apple (AAPL) ETF", "series_id": "S000086185", "lei": "529900MPX9WJ8C4Z3I63", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Google (GOOGL) ETF", "series_id": "S000086186", "lei": "529900Y5NDV7V5XCTW57", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Microsoft (MSFT) ETF", "series_id": "S000086187", "lei": "529900CDWIOX91CX1Z37", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Netflix (NFLX) ETF", "series_id": "S000086188", "lei": "5299006Z10PV8DQLGC14", "is_etf": true}, "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF": {"type": "Fund", "label": "Kurv Yield Premium Strategy Tesla (TSLA) ETF", "series_id": "S000086189", "lei": "529900J2874SU7VGFA69", "is_etf": true}}, "triples": [{"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust"}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:KURV_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-214104", "cik": "0000035315", "trust_name": "Fidelity Salem Street Trust", "trust_iri": "trust:Fidelity_Salem_Street_Trust", "n_funds": 7, "entities": {"trust:Fidelity_Salem_Street_Trust": {"type": "Trust", "label": "Fidelity Salem Street Trust", "lei": "S4W85DGKOEJ24DPRB829"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_SAI_Municipal_Bond_Index_Fund": {"type": "Fund", "label": "Fidelity SAI Municipal Bond Index Fund", "series_id": "S000065747", "lei": "549300S4U666N44NZ775", "is_index": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Mid_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Growth Index Fund", "series_id": "S000065748", "lei": "549300TJP0EWRUI5QZ45", "is_index": true}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "fund:Fidelity_Mid_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Mid Cap Value Index Fund", "series_id": "S000065749", "lei": "5493001G5Q726HB33F90", "is_index": true}, "fund:Fidelity_Small_Cap_Growth_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Growth Index Fund", "series_id": "S000065750", "lei": "549300F17PEB78HBNI30", "is_index": true}, "fund:Fidelity_Small_Cap_Value_Index_Fund": {"type": "Fund", "label": "Fidelity Small Cap Value Index Fund", "series_id": "S000065751", "lei": "549300KQTN1TWNLP0507", "is_index": true}, "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund": {"type": "Fund", "label": "Fidelity SAI Enhanced Municipal Income Fund", "series_id": "S000090604", "lei": "254900820W5AJ9DW7I24"}, "fund:Fidelity_Municipal_Income_2025_Fund": {"type": "Fund", "label": "Fidelity Municipal Income 2025 Fund", "series_id": "S000057383", "lei": "549300KUQFM31HE3YG03"}}, "triples": [{"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "trust:Fidelity_Salem_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-214106", "cik": "0000945908", "trust_name": "Fidelity Covington Trust", "trust_iri": "trust:Fidelity_Covington_Trust", "n_funds": 14, "entities": {"trust:Fidelity_Covington_Trust": {"type": "Trust", "label": "Fidelity Covington Trust", "lei": "549300JFYFTF85QAQR28"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Clean_Energy_ETF": {"type": "Fund", "label": "Fidelity Clean Energy ETF", "series_id": "S000073597", "lei": "549300ZYR7MHQOW8VQ80", "is_index": true, "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Geode_Capital_Management_LLC": {"type": "SubAdviser", "label": "Geode Capital Management, LLC", "lei": "549300R46G1X232ODH36"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "TransferAgent", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Cloud_Computing_ETF": {"type": "Fund", "label": "Fidelity Cloud Computing ETF", "series_id": "S000073598", "lei": "549300TR4NYIN9OVQI08", "is_index": true, "is_etf": true}, "fund:Fidelity_Digital_Health_ETF": {"type": "Fund", "label": "Fidelity Digital Health ETF", "series_id": "S000073599", "lei": "549300MMZ4CERW33MZ22", "is_index": true, "is_etf": true}, "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF": {"type": "Fund", "label": "Fidelity Electric Vehicles and Future Transportation ETF", "series_id": "S000073600", "lei": "54930051YVMUH2IVQU69", "is_index": true, "is_etf": true}, "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF": {"type": "Fund", "label": "Fidelity Crypto Industry and Digital Payments ETF", "series_id": "S000075902", "lei": "5493000W2GFOGPRX0Z53", "is_index": true, "is_etf": true}, "fund:Fidelity_Metaverse_ETF": {"type": "Fund", "label": "Fidelity Metaverse ETF", "series_id": "S000075903", "lei": "549300TQXUXRFBANFP96", "is_index": true, "is_etf": true}, "fund:Fidelity_Enhanced_International_ETF": {"type": "Fund", "label": "Fidelity Enhanced International ETF", "series_id": "S000081802", "lei": "2549006JF0656LMP5685", "is_etf": true}, "fund:Fidelity_Enhanced_Mid_Cap_ETF": {"type": "Fund", "label": "Fidelity Enhanced Mid Cap ETF", "series_id": "S000081803", "lei": "2549003NJCOKCCKD9V92", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Core_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Core ETF", "series_id": "S000081804", "lei": "25490001BKQG2CRU5Y23", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Growth ETF", "series_id": "S000081805", "lei": "254900KYAE0AQL84TM76", "is_etf": true}, "fund:Fidelity_Enhanced_Large_Cap_Value_ETF": {"type": "Fund", "label": "Fidelity Enhanced Large Cap Value ETF", "series_id": "S000081806", "lei": "2549000A7K2IN5HAF897", "is_etf": true}, "fund:Fidelity_Enhanced_Small_Cap_ETF": {"type": "Fund", "label": "Fidelity Enhanced Small Cap ETF", "series_id": "S000081807", "lei": "2549002C2HAPT44ZHM52", "is_etf": true}, "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF": {"type": "Fund", "label": "Fidelity Enhanced U.S. All-Cap Equity ETF", "series_id": "S000087779", "lei": "2549007WLKGVJA4A6T75", "is_etf": true}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "TransferAgent", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Fidelity_Enhanced_Emerging_Markets_ETF": {"type": "Fund", "label": "Fidelity Enhanced Emerging Markets ETF", "series_id": "S000087780", "lei": "2549006V4CAL995KV315", "is_etf": true}}, "triples": [{"s": "fund:Fidelity_Clean_Energy_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Clean_Energy_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Cloud_Computing_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Crypto_Industry_and_Digital_Payments_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Digital_Health_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Electric_Vehicles_and_Future_Transportation_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_International_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Core_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Growth_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Large_Cap_Value_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Mid_Cap_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_Small_Cap_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Enhanced_U_S_All_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC"}, {"s": "fund:Fidelity_Metaverse_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "trust:Fidelity_Covington_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0002000324-25-003628", "cik": "0001319067", "trust_name": "360 Funds", "trust_iri": "trust:360_Funds", "n_funds": 2, "entities": {"trust:360_Funds": {"type": "Trust", "label": "360 Funds", "lei": "549300VZWK4R225PCM36"}, "org:Matrix_360_Distributors_LLC": {"type": "Distributor", "label": "Matrix 360 Distributors, LLC", "lei": "N/A"}, "fund:IMS_Capital_Value_Fund": {"type": "Fund", "label": "IMS Capital Value Fund", "series_id": "S000045520", "lei": "549300ZRDC3TALW1C470"}, "org:IMS_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "IMS Capital Management, Inc.", "lei": "N/A"}, "org:M3Sixty_Administration_LLC": {"type": "Administrator", "label": "M3Sixty Administration, LLC", "lei": "84-06409"}, "fund:IMS_Strategic_Income_Fund": {"type": "Fund", "label": "IMS Strategic Income Fund", "series_id": "S000045521", "lei": "5493002QNTFUC7QHBS21"}}, "triples": [{"s": "fund:IMS_Capital_Value_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "advisedBy", "o": "org:IMS_Capital_Management_Inc"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:IMS_Capital_Value_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "advisedBy", "o": "org:IMS_Capital_Management_Inc"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:IMS_Strategic_Income_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "trust:360_Funds", "p": "underwrittenBy", "o": "org:Matrix_360_Distributors_LLC"}]} +{"accession": "0001752724-25-215012", "cik": "0001771146", "trust_name": "ETF Opportunities Trust", "trust_iri": "trust:ETF_Opportunities_Trust", "n_funds": 4, "entities": {"trust:ETF_Opportunities_Trust": {"type": "Trust", "label": "ETF Opportunities Trust", "lei": "549300FWST5041130Z58"}, "org:ACA_Foreside_LLC": {"type": "Distributor", "label": "ACA Foreside, LLC", "lei": "N/A"}, "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Inverse Tesla Daily Target ETF", "series_id": "S000080898", "lei": "5493000FXI1ENUWXQ410", "is_etf": true}, "org:Tuttle_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Tuttle Capital Management, LLC", "lei": "N/A"}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "N/A"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}, "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Long NVIDIA Daily Target ETF", "series_id": "S000080899", "lei": "5493000FXLRIR4K3KL28", "is_etf": true}, "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Long Tesla Daily Target ETF", "series_id": "S000080900", "lei": "5493000FXGYUFAC7C102", "is_etf": true}, "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF": {"type": "Fund", "label": "T-Rex 2X Inverse NVIDIA Daily Target ETF", "series_id": "S000080897", "lei": "5493000FXQCVC1UGCU61", "is_etf": true}}, "triples": [{"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Inverse_NVIDIA_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Inverse_Tesla_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Long_NVIDIA_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "advisedBy", "o": "org:Tuttle_Capital_Management_LLC"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:T_Rex_2X_Long_Tesla_Daily_Target_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:ETF_Opportunities_Trust", "p": "underwrittenBy", "o": "org:ACA_Foreside_LLC"}]} +{"accession": "0000940400-25-000403", "cik": "0000883622", "trust_name": "IVY FUNDS", "trust_iri": "trust:IVY_FUNDS", "n_funds": 1, "entities": {"trust:IVY_FUNDS": {"type": "Trust", "label": "IVY FUNDS", "lei": "UJ5MWG3K37CY01MVRY13"}, "org:DELAWARE_DISTRIBUTORS_L_P": {"type": "Distributor", "label": "DELAWARE DISTRIBUTORS, L.P.", "lei": "N/A"}, "fund:Macquarie_Global_Allocation_Fund": {"type": "Fund", "label": "Macquarie Global Allocation Fund", "series_id": "S000058121", "lei": "549300K4FXTBBRAM4320"}, "org:Macquarie_Investment_Management_Business_Trust": {"type": "InvestmentAdviser", "label": "Macquarie Investment Management Business Trust", "lei": "VMQ5TW8ZKH9FK4NGPY42"}, "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG": {"type": "SubAdviser", "label": "Macquarie Investment Management Austria Kapitalanlage AG", "lei": "529900ABVEUZ22YQG259"}, "org:Wilshire_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Wilshire Advisors LLC", "lei": "5493006KQ33M42BQX139"}, "org:Delaware_Investments_Fund_Services_Company": {"type": "TransferAgent", "label": "Delaware Investments Fund Services Company", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Macquarie_Global_Allocation_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "advisedBy", "o": "org:Wilshire_Advisors_LLC"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "seriesOf", "o": "trust:IVY_FUNDS"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company"}, {"s": "trust:IVY_FUNDS", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P"}]} +{"accession": "0000894189-25-006951", "cik": "0001592900", "trust_name": "EA Series Trust", "trust_iri": "trust:EA_Series_Trust", "n_funds": 18, "entities": {"trust:EA_Series_Trust": {"type": "Trust", "label": "EA Series Trust", "lei": "549300OFTR67XBWX5T25"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:EA_Bridgeway_Blue_Chip_ETF": {"type": "Fund", "label": "EA Bridgeway Blue Chip ETF", "series_id": "S000077095", "lei": "549300WXITVJ8BK6KP40", "is_etf": true}, "org:Empowered_Funds_LLC_d_b_a_EA_Advisers": {"type": "InvestmentAdviser", "label": "Empowered Funds, LLC d/b/a EA Advisers", "lei": "5493000EQPYWXTQFXW13"}, "org:Bridgeway_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bridgeway Capital Management, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Strive_500_ETF": {"type": "Fund", "label": "Strive 500 ETF", "series_id": "S000077125", "lei": "549300L8OSW3BRFADJ80", "is_index": true, "is_etf": true}, "org:Strive_Asset_Management_LLC": {"type": "SubAdviser", "label": "Strive Asset Management, LLC", "lei": "N/A"}, "fund:Strive_U_S_Energy_ETF": {"type": "Fund", "label": "Strive U.S. Energy ETF", "series_id": "S000077126", "lei": "549300BKEQYS7E0Y9197", "is_index": true, "is_etf": true}, "fund:Strive_U_S_Semiconductor_ETF": {"type": "Fund", "label": "Strive U.S. Semiconductor ETF", "series_id": "S000077127", "lei": "549300TIDCXWXA4KYA04", "is_index": true, "is_etf": true}, "fund:Strive_Emerging_Markets_Ex_China_ETF": {"type": "Fund", "label": "Strive Emerging Markets Ex-China ETF", "series_id": "S000077313", "lei": "549300NGLRIZP9Q5TF43", "is_index": true, "is_etf": true}, "fund:Strive_1000_Growth_ETF": {"type": "Fund", "label": "Strive 1000 Growth ETF", "series_id": "S000078017", "lei": "549300EP7LYWUTYGK052", "is_index": true, "is_etf": true}, "fund:Strive_1000_Value_ETF": {"type": "Fund", "label": "Strive 1000 Value ETF", "series_id": "S000078018", "lei": "549300JED1WEZBJLK537", "is_index": true, "is_etf": true}, "fund:Strive_Small_Cap_ETF": {"type": "Fund", "label": "Strive Small-Cap ETF", "series_id": "S000078019", "lei": "549300WPESCITOCLOF95", "is_index": true, "is_etf": true}, "fund:Strive_1000_Dividend_Growth_ETF": {"type": "Fund", "label": "Strive 1000 Dividend Growth ETF", "series_id": "S000078020", "lei": "549300ZCB6UYO1M4EA35", "is_index": true, "is_etf": true}, "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF": {"type": "Fund", "label": "EA Bridgeway Omni Small-Cap Value ETF", "series_id": "S000078089", "lei": "549300VKRWFTRZFTCQ17", "is_etf": true}, "fund:Strive_Natural_Resources_and_Security_ETF": {"type": "Fund", "label": "Strive Natural Resources and Security ETF", "series_id": "S000079383", "lei": "549300T8P2DQWHA3BD60", "is_index": true, "is_etf": true}, "fund:Strive_International_Developed_Markets_ETF": {"type": "Fund", "label": "Strive International Developed Markets ETF", "series_id": "S000080100", "lei": "54930002PC15D3CDXJ28", "is_index": true, "is_etf": true}, "fund:Strive_Total_Return_Bond_ETF": {"type": "Fund", "label": "Strive Total Return Bond ETF", "series_id": "S000080332", "lei": "5493000HCDUWNY21XQ62", "is_etf": true}, "org:Angel_Oak_Capital_Advisors_LLC": {"type": "SubAdviser", "label": "Angel Oak Capital Advisors, LLC", "lei": "549300P8D8LB2NFYZM12"}, "fund:Strive_Enhanced_Income_Short_Maturity_ETF": {"type": "Fund", "label": "Strive Enhanced Income Short Maturity ETF", "series_id": "S000080333", "lei": "5493000HC7HNRBCTST54", "is_etf": true}, "fund:Strive_Mid_Cap_ETF": {"type": "Fund", "label": "Strive Mid-Cap ETF", "series_id": "S000084251", "lei": "529900L7M5SURRXK8N54", "is_index": true, "is_etf": true}, "fund:Research_Affiliates_Deletions_ETF": {"type": "Fund", "label": "Research Affiliates Deletions ETF", "series_id": "S000086056", "lei": "5299003CTCOU0YWF8X03", "is_index": true, "is_etf": true}, "org:Research_Affiliates_LLC": {"type": "SubAdviser", "label": "Research Affiliates, LLC", "lei": "N/A"}, "fund:Intelligent_Livermore_ETF": {"type": "Fund", "label": "Intelligent Livermore ETF", "series_id": "S000086878", "lei": "52990055TWLRT185PF84", "is_etf": true}, "org:Intelligent_Alpha_LLC": {"type": "SubAdviser", "label": "Intelligent Alpha, LLC", "lei": "N/A"}, "fund:Matrix_Advisors_Value_ETF": {"type": "Fund", "label": "Matrix Advisors Value ETF", "series_id": "S000089477", "lei": "529900L4YZ0AS4AI2B02", "is_etf": true}, "org:Matrix_Asset_Advisors_INC": {"type": "SubAdviser", "label": "Matrix Asset Advisors, INC", "lei": "N/A"}}, "triples": [{"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "subAdvisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:EA_Bridgeway_Blue_Chip_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "subAdvisedBy", "o": "org:Bridgeway_Capital_Management_LLC"}, {"s": "fund:EA_Bridgeway_Omni_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "subAdvisedBy", "o": "org:Intelligent_Alpha_LLC"}, {"s": "fund:Intelligent_Livermore_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "advisedBy", "o": "org:Matrix_Asset_Advisors_INC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "subAdvisedBy", "o": "org:Matrix_Asset_Advisors_INC"}, {"s": "fund:Matrix_Advisors_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:Research_Affiliates_Deletions_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Dividend_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_1000_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_1000_Value_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_1000_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_500_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_500_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_500_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_500_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_500_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Emerging_Markets_Ex_China_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Angel_Oak_Capital_Advisors_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Enhanced_Income_Short_Maturity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_International_Developed_Markets_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Natural_Resources_and_Security_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Small_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "subAdvisedBy", "o": "org:Angel_Oak_Capital_Advisors_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_Total_Return_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_U_S_Energy_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "subAdvisedBy", "o": "org:Strive_Asset_Management_LLC"}, {"s": "fund:Strive_U_S_Semiconductor_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:EA_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001193125-25-203181", "cik": "0001439297", "trust_name": "INTERNATIONAL GROWTH & INCOME FUND", "trust_iri": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "n_funds": 1, "entities": {"trust:INTERNATIONAL_GROWTH_INCOME_FUND": {"type": "Trust", "label": "INTERNATIONAL GROWTH & INCOME FUND", "lei": "YL3KK71VNXCVQVLGE239"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:International_Growth_and_Income_Fund": {"type": "Fund", "label": "International Growth and Income Fund", "series_id": "S000023459", "lei": "YL3KK71VNXCVQVLGE239"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}}, "triples": [{"s": "fund:International_Growth_and_Income_Fund", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:INTERNATIONAL_GROWTH_INCOME_FUND"}, {"s": "fund:International_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0000910472-25-000637", "cik": "0001843841", "trust_name": "DGI INVESTMENT TRUST", "trust_iri": "trust:DGI_INVESTMENT_TRUST", "n_funds": 2, "entities": {"trust:DGI_INVESTMENT_TRUST": {"type": "Trust", "label": "DGI INVESTMENT TRUST", "lei": "549300364OZKYHY9IN08"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:DGI_BALANCED_FUND": {"type": "Fund", "label": "DGI BALANCED FUND", "series_id": "S000071589", "lei": "549300364OZKYHY9IN08"}, "org:ORIENTAL_TRUST": {"type": "InvestmentAdviser", "label": "ORIENTAL TRUST", "lei": "N/A"}, "org:ULTIMUS_FUND_SOLUTIONS_LLC": {"type": "TransferAgent", "label": "ULTIMUS FUND SOLUTIONS, LLC", "lei": "N/A"}, "org:ULTIMUS_FUND_SOLUTIONS": {"type": "Administrator", "label": "ULTIMUS FUND SOLUTIONS", "lei": "084-05829"}, "fund:DGI_U_S_Government_Money_Market_Fund": {"type": "Fund", "label": "DGI U.S. Government Money Market Fund", "series_id": "S000091773", "lei": "529900K1KHLFPONTY627"}}, "triples": [{"s": "fund:DGI_BALANCED_FUND", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS"}, {"s": "fund:DGI_BALANCED_FUND", "p": "advisedBy", "o": "org:ORIENTAL_TRUST"}, {"s": "fund:DGI_BALANCED_FUND", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST"}, {"s": "fund:DGI_BALANCED_FUND", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:ORIENTAL_TRUST"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST"}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC"}, {"s": "trust:DGI_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001520245-25-000029", "cik": "0001520245", "trust_name": "T. ROWE PRICE FLOATING RATE FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE FLOATING RATE FUND, INC.", "lei": "5493004KRT7NG00XZI44"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Floating_Rate_Fund": {"type": "Fund", "label": "T. Rowe Price Floating Rate Fund", "series_id": "S000033565", "lei": "55EVHYN9ZAYVXIDNQB12"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001447346-25-000030", "cik": "0001447346", "trust_name": "T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.", "lei": "549300VVUGFLLBROPG80"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.", "series_id": "S000024524", "lei": "DZPNMRPE4CX3QYEF2U95"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GLOBAL_MULTI_SECTOR_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001752724-25-213604", "cik": "0001981627", "trust_name": "2023 ETF Series Trust II", "trust_iri": "trust:2023_ETF_Series_Trust_II", "n_funds": 6, "entities": {"trust:2023_ETF_Series_Trust_II": {"type": "Trust", "label": "2023 ETF Series Trust II", "lei": "5299001GULBDPKO8HM33"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:GMO_U_S_Quality_ETF": {"type": "Fund", "label": "GMO U.S. Quality ETF", "series_id": "S000082992", "lei": "529900AWFVABQJK0I292", "is_etf": true}, "org:Grantham_Mayo_Van_Otterloo_Co_LLC": {"type": "InvestmentAdviser", "label": "Grantham, Mayo, Van Otterloo & Co. LLC", "lei": "KG0ECHUB6SFORDPJZK65"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:GMO_Beyond_China_ETF": {"type": "Fund", "label": "GMO Beyond China ETF", "series_id": "S000088547", "lei": "52990010I07PLVDP2C96", "is_etf": true}, "fund:GMO_International_Quality_ETF": {"type": "Fund", "label": "GMO International Quality ETF", "series_id": "S000088548", "lei": "5299006RII6HDBNJJG50", "is_etf": true}, "fund:GMO_International_Value_ETF": {"type": "Fund", "label": "GMO International Value ETF", "series_id": "S000088549", "lei": "529900EFGH3ZROC1BH23", "is_etf": true}, "fund:GMO_Systematic_Investment_Grade_Credit_ETF": {"type": "Fund", "label": "GMO Systematic Investment Grade Credit ETF", "series_id": "S000088550", "lei": "52990090VBSWJKNRAL31", "is_etf": true}, "fund:GMO_U_S_Value_ETF": {"type": "Fund", "label": "GMO U.S. Value ETF", "series_id": "S000088551", "lei": "5299006M6A2ZCYGK7D89", "is_etf": true}}, "triples": [{"s": "fund:GMO_Beyond_China_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_Beyond_China_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Quality_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_International_Quality_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_International_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_International_Value_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_International_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_International_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_Systematic_Investment_Grade_Credit_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_U_S_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "advisedBy", "o": "org:Grantham_Mayo_Van_Otterloo_Co_LLC"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust_II"}, {"s": "fund:GMO_U_S_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:2023_ETF_Series_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-213605", "cik": "0000774013", "trust_name": "BlackRock Multi State Municipal Series Trust", "trust_iri": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Multi_State_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Multi State Municipal Series Trust", "lei": "549300FRPGSGLXTBXJ40"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_New_York_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock New York Municipal Opportunities Fund", "series_id": "S000004034", "lei": "YL98Y8FYIV7DWE5KIJ84"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_New_York_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-213603", "cik": "0000225635", "trust_name": "BlackRock Municipal Bond Fund, Inc.", "trust_iri": "trust:BlackRock_Municipal_Bond_Fund_Inc", "n_funds": 2, "entities": {"trust:BlackRock_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BlackRock Municipal Bond Fund, Inc.", "lei": "549300RTFZS1V1PV8C63"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_National_Municipal_Fund": {"type": "Fund", "label": "BlackRock National Municipal Fund", "series_id": "S000002334", "lei": "57P6LYFXTWNU9L7GM070"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Short_Duration_Muni_Fund": {"type": "Fund", "label": "BlackRock Short Duration Muni Fund", "series_id": "S000002335", "lei": "5493000K3K76K51JDR40"}}, "triples": [{"s": "fund:BlackRock_National_Municipal_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_National_Municipal_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_Short_Duration_Muni_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-213619", "cik": "0001597389", "trust_name": "USCF ETF Trust", "trust_iri": "trust:USCF_ETF_Trust", "n_funds": 7, "entities": {"trust:USCF_ETF_Trust": {"type": "Trust", "label": "USCF ETF Trust", "lei": "549300MH2TWHBRNV2U91"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund": {"type": "Fund", "label": "USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund", "series_id": "S000061783", "lei": "549300C8PC4VASKYOM26", "is_etf": true}, "org:USCF_Advisers_LLC": {"type": "InvestmentAdviser", "label": "USCF Advisers, LLC", "lei": "N/A"}, "org:SummerHaven_Investment_Management_LLC": {"type": "SubAdviser", "label": "SummerHaven Investment Management, LLC", "lei": "2549003IWFO4GH02W363"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund": {"type": "Fund", "label": "USCF Energy Commodity Strategy Absolute Return Fund", "series_id": "S000068241", "lei": "549300WW1ESF1BCFDO97", "is_etf": true}, "fund:USCF_Midstream_Energy_Income_Fund": {"type": "Fund", "label": "USCF Midstream Energy Income Fund", "series_id": "S000071002", "lei": "549300BXIIPFVRZYL554", "is_etf": true}, "org:MILLER_HOWARD_INVESTMENTS_INC": {"type": "SubAdviser", "label": "MILLER HOWARD INVESTMENTS INC", "lei": "254900YCYOJ4LMANGM55"}, "fund:USCF_Gold_Strategy_Plus_Income_Fund": {"type": "Fund", "label": "USCF Gold Strategy Plus Income Fund", "series_id": "S000072135", "lei": "54930038N10WS1HN8Y79", "is_etf": true}, "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund": {"type": "Fund", "label": "USCF Sustainable Battery Metals Strategy Fund", "series_id": "S000073701", "lei": "549300BMIGHTMFSMTQ48", "is_etf": true}, "fund:USCF_Dividend_Income_Fund": {"type": "Fund", "label": "USCF Dividend Income Fund", "series_id": "S000076071", "lei": "549300HG8WD716ZH7A12", "is_etf": true}, "fund:USCF_Sustainable_Commodity_Strategy_Fund": {"type": "Fund", "label": "USCF Sustainable Commodity Strategy Fund", "series_id": "S000079954", "lei": "54930007KUNSZVHDUL18", "is_etf": true}}, "triples": [{"s": "fund:USCF_Dividend_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC"}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC"}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC"}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC"}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust"}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:USCF_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001193125-25-199826", "cik": "0000827060", "trust_name": "American Century Quantitative Equity Funds, Inc.", "trust_iri": "trust:American_Century_Quantitative_Equity_Funds_Inc", "n_funds": 6, "entities": {"trust:American_Century_Quantitative_Equity_Funds_Inc": {"type": "Trust", "label": "American Century Quantitative Equity Funds, Inc.", "lei": "5493008AD2Q0K73FFP91"}, "org:American_Century_Investment_Services_Inc": {"type": "Distributor", "label": "American Century Investment Services, Inc.", "lei": "N/A"}, "fund:Disciplined_Growth_Fund": {"type": "Fund", "label": "Disciplined Growth Fund", "series_id": "S000005976", "lei": "549300QHU7D3418D2Z07"}, "org:American_Century_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:American_Century_Services_LLC": {"type": "Administrator", "label": "American Century Services, LLC", "lei": "84-01406"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Equity_Growth_Fund": {"type": "Fund", "label": "Equity Growth Fund", "series_id": "S000005977", "lei": "S1TBTYG6URUB760UQG77"}, "fund:Global_Gold_Fund": {"type": "Fund", "label": "Global Gold Fund", "series_id": "S000005978", "lei": "2KL7508FEL433VLKAH75"}, "fund:Disciplined_Core_Value_Fund": {"type": "Fund", "label": "Disciplined Core Value Fund", "series_id": "S000005979", "lei": "Y0Q3X88H7ULLYTZXTR83"}, "fund:Small_Company_Fund": {"type": "Fund", "label": "Small Company Fund", "series_id": "S000005981", "lei": "549300YHHD6FAYKWSU90"}, "fund:Utilities_Fund": {"type": "Fund", "label": "Utilities Fund", "series_id": "S000005982", "lei": "549300CE7UQL87DRLV72"}}, "triples": [{"s": "fund:Disciplined_Core_Value_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Disciplined_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Disciplined_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Disciplined_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Disciplined_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Equity_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Equity_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Equity_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Equity_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Equity_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Global_Gold_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Global_Gold_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Global_Gold_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Global_Gold_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Global_Gold_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Small_Company_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Small_Company_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Small_Company_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Small_Company_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Utilities_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Utilities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Utilities_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Utilities_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc"}, {"s": "fund:Utilities_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "trust:American_Century_Quantitative_Equity_Funds_Inc", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc"}]} +{"accession": "0001752724-25-213658", "cik": "0000765485", "trust_name": "Institutional Fiduciary Trust", "trust_iri": "trust:Institutional_Fiduciary_Trust", "n_funds": 1, "entities": {"trust:Institutional_Fiduciary_Trust": {"type": "Trust", "label": "Institutional Fiduciary Trust", "lei": "549300DHQLI8W1JIXY85"}, "fund:Money_Market_Portfolio": {"type": "Fund", "label": "Money Market Portfolio", "series_id": "S000007358", "lei": "549300M4TP89K77LG374"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Money_Market_Portfolio", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Money_Market_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Money_Market_Portfolio", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Money_Market_Portfolio", "p": "seriesOf", "o": "trust:Institutional_Fiduciary_Trust"}, {"s": "fund:Money_Market_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Money_Market_Portfolio", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}]} +{"accession": "0001145549-25-058163", "cik": "0000277751", "trust_name": "JANUS INVESTMENT FUND", "trust_iri": "trust:JANUS_INVESTMENT_FUND", "n_funds": 16, "entities": {"trust:JANUS_INVESTMENT_FUND": {"type": "Trust", "label": "JANUS INVESTMENT FUND", "lei": "W6UYDZFUOFJ4HQQ32382"}, "org:Janus_Henderson_Distributors_US_LLC_dba_Janus_Henderson_Distributors": {"type": "Distributor", "label": "Janus Henderson Distributors US LLC dba Janus Henderson Distributors", "lei": "N/A"}, "fund:Janus_Henderson_Government_Money_Market_Fund": {"type": "Fund", "label": "Janus Henderson Government Money Market Fund", "series_id": "S000010466", "lei": "213800N2U69WG3AIGH81"}, "org:JANUS_HENDERSON_INVESTORS_US_LLC": {"type": "Administrator", "label": "JANUS HENDERSON INVESTORS US LLC", "lei": "G7D5LKZKIBRMES6BO437"}, "org:JANUS_HENDERSON_SERVICES_US_LLC": {"type": "TransferAgent", "label": "JANUS HENDERSON SERVICES US LLC", "lei": "N/A"}, "org:BNP_Paribas_Financial_Services_LLC": {"type": "Administrator", "label": "BNP Paribas Financial Services LLC", "lei": "N/A"}, "fund:Janus_Henderson_High_Yield_Fund": {"type": "Fund", "label": "Janus Henderson High-Yield Fund", "series_id": "S000010468", "lei": "EL1Q72EQG65N1PYH1412"}, "fund:Janus_Henderson_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Mid Cap Value Fund", "series_id": "S000010471", "lei": "DVD51L5R37HV8DO3EA61"}, "fund:Janus_Henderson_Money_Market_Fund": {"type": "Fund", "label": "Janus Henderson Money Market Fund", "series_id": "S000010472", "lei": "213800X6SY6E7LC4V153"}, "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Short Duration Flexible Bond Fund", "series_id": "S000010479", "lei": "0IWXBJ4S82V64ZFH4582"}, "fund:Janus_Henderson_Small_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Small Cap Value Fund", "series_id": "S000010480", "lei": "4JUN205P8U622DADVL73"}, "fund:Janus_Henderson_Global_Allocation_Fund_Growth": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Growth", "series_id": "S000010481", "lei": "549300099CS4YRT0YV31"}, "fund:Janus_Henderson_Global_Allocation_Fund_Moderate": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Moderate", "series_id": "S000010482", "lei": "54930051FC9ZUFNU6S35"}, "fund:Janus_Henderson_Global_Allocation_Fund_Conservative": {"type": "Fund", "label": "Janus Henderson Global Allocation Fund - Conservative", "series_id": "S000010483", "lei": "549300HV9SUUCSGKLO94"}, "fund:Janus_Henderson_Flexible_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Flexible Bond Fund", "series_id": "S000010492", "lei": "C8DSHUK27T5OOEDPW945"}, "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund": {"type": "Fund", "label": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund", "series_id": "S000025898", "lei": "5493006DGCHLVTOMO890"}, "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Janus Henderson Small-Mid Cap Value Fund", "series_id": "S000035097", "lei": "549300HQ5RZ4HJ4T1U70"}, "fund:Janus_Henderson_Multi_Sector_Income_Fund": {"type": "Fund", "label": "Janus Henderson Multi-Sector Income Fund", "series_id": "S000044285", "lei": "549300WARVMK66TM8315"}, "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund": {"type": "Fund", "label": "Janus Henderson Absolute Return Income Opportunities Fund", "series_id": "S000044287", "lei": "549300OI3127F0HFWY79"}, "fund:Janus_Henderson_Developed_World_Bond_Fund": {"type": "Fund", "label": "Janus Henderson Developed World Bond Fund", "series_id": "S000057604", "lei": "JBEKRA4YPCM7Q2GORI65"}, "fund:Janus_Henderson_International_Dividend_Fund": {"type": "Fund", "label": "Janus Henderson International Dividend Fund", "series_id": "S000057607", "lei": "33JJSQXYKCNT3OTV5352"}}, "triples": [{"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Money_Market_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Multi_Sector_Income_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Short_Duration_Flexible_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND"}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC"}, {"s": "trust:JANUS_INVESTMENT_FUND", "p": "underwrittenBy", "o": "org:Janus_Henderson_Distributors_US_LLC_dba_Janus_Henderson_Distributors"}]} +{"accession": "0001752724-25-214986", "cik": "0001037897", "trust_name": "JP Morgan Fleming Mutual Fund Group Inc", "trust_iri": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "n_funds": 1, "entities": {"trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc": {"type": "Trust", "label": "JP Morgan Fleming Mutual Fund Group Inc", "lei": "549300ZEKHWYUCSXY427"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Mid_Cap_Value_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Value Fund", "series_id": "S000004475", "lei": "5493005KX85ECZLY3V06"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0001752724-25-186345", "cik": "0001078195", "trust_name": "COMMUNITY CAPITAL TRUST", "trust_iri": "trust:COMMUNITY_CAPITAL_TRUST", "n_funds": 1, "entities": {"trust:COMMUNITY_CAPITAL_TRUST": {"type": "Trust", "label": "COMMUNITY CAPITAL TRUST", "lei": "549300YLQ4STUVR7R137"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:CCM_Community_Impact_Bond_Fund": {"type": "Fund", "label": "CCM Community Impact Bond Fund", "series_id": "S000001913", "lei": "549300KJ18MBZHHGBG66"}, "org:Community_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Community Capital Management, Inc.", "lei": "N/A"}, "org:Atlantic_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Atlantic Shareholder Services, LLC", "lei": "N/A"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}}, "triples": [{"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "advisedBy", "o": "org:Community_Capital_Management_Inc"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "seriesOf", "o": "trust:COMMUNITY_CAPITAL_TRUST"}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "transferAgent", "o": "org:Atlantic_Shareholder_Services_LLC"}, {"s": "trust:COMMUNITY_CAPITAL_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0001145549-25-051147", "cik": "0001105877", "trust_name": "ALLIED ASSET ADVISORS FUNDS", "trust_iri": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "n_funds": 1, "entities": {"trust:ALLIED_ASSET_ADVISORS_FUNDS": {"type": "Trust", "label": "ALLIED ASSET ADVISORS FUNDS", "lei": "549300CULHX3CGIIT409"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:IMAN_FUND": {"type": "Fund", "label": "IMAN FUND", "series_id": "S000005190", "lei": "549300DO39H6IHS4FO80"}, "org:ALLIED_ASSET_ADVISORS_INC": {"type": "InvestmentAdviser", "label": "ALLIED ASSET ADVISORS, INC.", "lei": "549300D039H6IHS4FO80"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:IMAN_FUND", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:IMAN_FUND", "p": "advisedBy", "o": "org:ALLIED_ASSET_ADVISORS_INC"}, {"s": "fund:IMAN_FUND", "p": "seriesOf", "o": "trust:ALLIED_ASSET_ADVISORS_FUNDS"}, {"s": "fund:IMAN_FUND", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-186823", "cik": "0000945908", "trust_name": "Fidelity Covington Trust", "trust_iri": "trust:Fidelity_Covington_Trust", "n_funds": 6, "entities": {"trust:Fidelity_Covington_Trust": {"type": "Trust", "label": "Fidelity Covington Trust", "lei": "549300JFYFTF85QAQR28"}, "org:Fidelity_Distributors_Company_LLC": {"type": "Distributor", "label": "Fidelity Distributors Company LLC", "lei": "N/A"}, "fund:Fidelity_Disruptive_Automation_ETF": {"type": "Fund", "label": "Fidelity Disruptive Automation ETF", "series_id": "S000079685", "lei": "5493000DCL7HFDFDQS84", "is_etf": true}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:STATE_STREET_BANK_AND_TRUST_COMPANY": {"type": "TransferAgent", "label": "STATE STREET BANK AND TRUST COMPANY", "lei": "571474TGEMMWANRLN572"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Disruptive_Communications_ETF": {"type": "Fund", "label": "Fidelity Disruptive Communications ETF", "series_id": "S000079686", "lei": "5493000DCLUFBHMVFI81", "is_etf": true}, "fund:Fidelity_Disruptive_Finance_ETF": {"type": "Fund", "label": "Fidelity Disruptive Finance ETF", "series_id": "S000079687", "lei": "5493000DCLO8ATIK2K63", "is_etf": true}, "fund:Fidelity_Disruptive_Medicine_ETF": {"type": "Fund", "label": "Fidelity Disruptive Medicine ETF", "series_id": "S000079688", "lei": "5493000DCMODNM1AVU48", "is_etf": true}, "fund:Fidelity_Disruptive_Technology_ETF": {"type": "Fund", "label": "Fidelity Disruptive Technology ETF", "series_id": "S000079689", "lei": "5493000DCVTLYFDTAC87", "is_etf": true}, "fund:Fidelity_Disruptors_ETF": {"type": "Fund", "label": "Fidelity Disruptors ETF", "series_id": "S000079690", "lei": "5493000DCXMW3SK6TE51", "is_etf": true}}, "triples": [{"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY"}, {"s": "trust:Fidelity_Covington_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC"}]} +{"accession": "0001752724-25-186826", "cik": "0001680255", "trust_name": "Goehring & Rozencwajg Investment Funds", "trust_iri": "trust:Goehring_Rozencwajg_Investment_Funds", "n_funds": 1, "entities": {"trust:Goehring_Rozencwajg_Investment_Funds": {"type": "Trust", "label": "Goehring & Rozencwajg Investment Funds", "lei": "549300Y91FH02GJC8555"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Goehring_Rozencwajg_Resources_Fund": {"type": "Fund", "label": "Goehring & Rozencwajg Resources Fund", "series_id": "S000055275", "lei": "549300Y91FH02GJC8555"}, "org:Goehring_Rozencwajg_Associates_LLC": {"type": "InvestmentAdviser", "label": "Goehring & Rozencwajg Associates, LLC", "lei": "549300238O0SJLE7QI51"}, "org:Alps_Fund_Services_Inc": {"type": "TransferAgent", "label": "Alps Fund Services, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "N"}}, "triples": [{"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "advisedBy", "o": "org:Goehring_Rozencwajg_Associates_LLC"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "seriesOf", "o": "trust:Goehring_Rozencwajg_Investment_Funds"}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "transferAgent", "o": "org:Alps_Fund_Services_Inc"}, {"s": "trust:Goehring_Rozencwajg_Investment_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001193125-25-179903", "cik": "0001607997", "trust_name": "Nuveen Minnesota Quality Municipal Income Fund", "trust_iri": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "n_funds": 1, "entities": {"trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund": {"type": "Trust", "label": "Nuveen Minnesota Quality Municipal Income Fund", "lei": "549300G7ZQTM08LLEK41"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund": {"type": "Fund", "label": "Nuveen Minnesota Quality Municipal Income Fund", "series_id": "", "lei": "549300G7ZQTM08LLEK41"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}, {"s": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001193125-25-179904", "cik": "0001018972", "trust_name": "NUVEEN MULTISTATE TRUST I", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_I", "n_funds": 6, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_I": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST I", "lei": "5493009S8VE2WF4QD160"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Arizona_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Arizona Municipal Bond Fund", "series_id": "S000000545", "lei": "54930089DDQT7ULOK746"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "fund:Nuveen_Colorado_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Colorado Municipal Bond Fund", "series_id": "S000000546", "lei": "549300C7C8NFH3JT7H84"}, "fund:Nuveen_Maryland_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Maryland Municipal Bond Fund", "series_id": "S000000548", "lei": "549300IVH2KQ33HKPM74"}, "fund:Nuveen_New_Mexico_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen New Mexico Municipal Bond Fund", "series_id": "S000000549", "lei": "549300ZUYPJ55AJED544"}, "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Pennsylvania Municipal Bond Fund", "series_id": "S000000550", "lei": "549300F158N8TR27CL07"}, "fund:Nuveen_Virginia_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Virginia Municipal Bond Fund", "series_id": "S000000551", "lei": "5493005WSC1TD8V9BQ57"}}, "triples": [{"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Arizona_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Colorado_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Maryland_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_New_Mexico_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Pennsylvania_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_I"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Virginia_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_I", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001193125-25-179909", "cik": "0000897419", "trust_name": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "lei": "549300RK5RSCWBBL2616"}, "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300RK5RSCWBBL2616"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} +{"accession": "0001193125-25-179916", "cik": "0001084380", "trust_name": "TIAA-CREF FUNDS", "trust_iri": "trust:TIAA_CREF_FUNDS", "n_funds": 32, "entities": {"trust:TIAA_CREF_FUNDS": {"type": "Trust", "label": "TIAA-CREF FUNDS", "lei": "549300L8R42TEBN5NG46"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Lifecycle_2010_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2010 Fund", "series_id": "S000005375", "lei": "549300IZQPREIPVI7T97"}, "org:Teachers_Advisors_LLC": {"type": "Administrator", "label": "Teachers Advisors, LLC", "lei": "Q3EVPQI7HQSIMVRLOU14"}, "org:SS_C_Gids_Inc": {"type": "TransferAgent", "label": "SS&C Gids, Inc", "lei": "21B7QCD05XOK0YTYOP98"}, "fund:Nuveen_Lifecycle_2015_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2015 Fund", "series_id": "S000005376", "lei": "549300Q8F1L8UQUGAC97"}, "fund:Nuveen_Lifecycle_2020_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2020 Fund", "series_id": "S000005377", "lei": "549300RJ8R3WRU7KFJ58"}, "fund:Nuveen_Lifecycle_2025_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2025 Fund", "series_id": "S000005378", "lei": "549300SBBLKOW2A1PJ31"}, "fund:Nuveen_Lifecycle_2030_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2030 Fund", "series_id": "S000005379", "lei": "549300PKEGT3Y08P6K32"}, "fund:Nuveen_Lifecycle_2035_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2035 Fund", "series_id": "S000005380", "lei": "5493000ZBTSE28AGDV74"}, "fund:Nuveen_Lifecycle_2040_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2040 Fund", "series_id": "S000005382", "lei": "549300NHJU7PL6TDXN34"}, "fund:Nuveen_Managed_Allocation_Fund": {"type": "Fund", "label": "Nuveen Managed Allocation Fund", "series_id": "S000012194", "lei": "549300VIPWNLBX281F37"}, "fund:Nuveen_Lifecycle_2045_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2045 Fund", "series_id": "S000019659", "lei": "549300QGL6ZCUI0B4241"}, "fund:Nuveen_Lifecycle_2050_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2050 Fund", "series_id": "S000019660", "lei": "549300SQ0A7R42RN0R69"}, "fund:Nuveen_Lifecycle_Retirement_Income_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Retirement Income Fund", "series_id": "S000019661", "lei": "549300GNH0H7P4XAU597"}, "fund:Nuveen_Lifecycle_Index_2010_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2010 Fund", "series_id": "S000026498", "lei": "54930052A5VBSVIWKX92"}, "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index Retirement Income Fund", "series_id": "S000026499", "lei": "5493005JY1KTZDLL3I28"}, "fund:Nuveen_Lifecycle_Index_2015_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2015 Fund", "series_id": "S000026501", "lei": "549300VJJ7PS5C44XH97"}, "fund:Nuveen_Lifecycle_Index_2020_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2020 Fund", "series_id": "S000026502", "lei": "549300LCNOPZTINEOD96"}, "fund:Nuveen_Lifecycle_Index_2025_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2025 Fund", "series_id": "S000026503", "lei": "5493006FZBRO4ZG8OI23"}, "fund:Nuveen_Lifecycle_Index_2030_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2030 Fund", "series_id": "S000026504", "lei": "549300YJYOMZP2VKUM24"}, "fund:Nuveen_Lifecycle_Index_2035_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2035 Fund", "series_id": "S000026505", "lei": "549300G5T4JW0H3NKB07"}, "fund:Nuveen_Lifecycle_Index_2040_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2040 Fund", "series_id": "S000026506", "lei": "5493000C4V0Y1KS6M191"}, "fund:Nuveen_Lifecycle_Index_2045_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2045 Fund", "series_id": "S000026507", "lei": "549300IM4QFJTR76JZ55"}, "fund:Nuveen_Lifecycle_Index_2050_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2050 Fund", "series_id": "S000026508", "lei": "549300MKQIRYEPLSAD91", "is_index": true}, "fund:Nuveen_Lifecycle_Index_2055_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2055 Fund", "series_id": "S000031926", "lei": "549300OHDEI7EOIOKO66"}, "fund:Nuveen_Lifecycle_2055_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2055 Fund", "series_id": "S000031927", "lei": "549300J9XRSTXH5MQI12"}, "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Aggressive Growth Fund", "series_id": "S000034958", "lei": "549300HTBP63MUKLP015"}, "fund:Nuveen_Lifestyle_Conservative_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Conservative Fund", "series_id": "S000034959", "lei": "5493004XR94QK7C5RF16"}, "fund:Nuveen_Lifestyle_Growth_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Growth Fund", "series_id": "S000034960", "lei": "549300NTI1I184WAHO39", "is_index": true}, "fund:Nuveen_Lifestyle_Income_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Income Fund", "series_id": "S000034961", "lei": "549300S8UIGLCV76ME43"}, "fund:Nuveen_Lifestyle_Moderate_Fund": {"type": "Fund", "label": "Nuveen Lifestyle Moderate Fund", "series_id": "S000034962", "lei": "549300H6HWOCCUDJHF12"}, "fund:Nuveen_Lifecycle_2060_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2060 Fund", "series_id": "S000046661", "lei": "549300H5RA6ZXXF38Z61"}, "fund:Nuveen_Lifecycle_Index_2060_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2060 Fund", "series_id": "S000046662", "lei": "549300LBQF2RV8GPEW03"}, "fund:Nuveen_Lifecycle_2065_Fund": {"type": "Fund", "label": "Nuveen Lifecycle 2065 Fund", "series_id": "S000069450", "lei": "549300YKURC4RY63U849"}, "fund:Nuveen_Lifecycle_Index_2065_Fund": {"type": "Fund", "label": "Nuveen Lifecycle Index 2065 Fund", "series_id": "S000069451", "lei": "549300FL8BGQVDUINB71"}}, "triples": [{"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2025_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2010_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2015_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2020_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2025_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Index_Retirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifecycle_Retirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Conservative_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Lifestyle_Moderate_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "administrator", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS"}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc"}, {"s": "trust:TIAA_CREF_FUNDS", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0000949820-25-000030", "cik": "0000949820", "trust_name": "T. ROWE PRICE CORPORATE INCOME FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE CORPORATE INCOME FUND, INC.", "lei": "549300635DE2Y4Y3E563"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Corporate_Income_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Corporate Income Fund, Inc.", "series_id": "S000002128", "lei": "W3XKRQESCCQU5BB2H051"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Corporate_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001600600-25-000029", "cik": "0001600600", "trust_name": "T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.", "lei": "549300BWLHQSLJ8OPO96"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Credit Opportunities Fund, Inc.", "series_id": "S000045403", "lei": "549300EYLGFRZ8FLF034"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_CREDIT_OPPORTUNITIES_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001795351-25-000415", "cik": "0001795351", "trust_name": "T. Rowe Price Exchange-Traded Funds, Inc.", "trust_iri": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "n_funds": 4, "entities": {"trust:T_Rowe_Price_Exchange_Traded_Funds_Inc": {"type": "Trust", "label": "T. Rowe Price Exchange-Traded Funds, Inc.", "lei": "549300XZPUK24E1UMH17"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Total_Return_ETF": {"type": "Fund", "label": "T. Rowe Price Total Return ETF", "series_id": "S000072798", "lei": "549300YYO0GDGZ739W96", "is_etf": true}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "org:T_Rowe_Price_International_Ltd": {"type": "InvestmentAdviser", "label": "T. Rowe Price International Ltd", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:State_Stree_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Stree Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF": {"type": "Fund", "label": "T. Rowe Price Ultra Short-Term Bond ETF", "series_id": "S000072799", "lei": "549300XEFO03D2YJGG72", "is_etf": true}, "fund:T_Rowe_Price_Floating_Rate_ETF": {"type": "Fund", "label": "T. Rowe Price Floating Rate ETF", "series_id": "S000077050", "lei": "5493005Y3VRUR59CUG92", "is_etf": true}, "fund:T_Rowe_Price_U_S_High_Yield_ETF": {"type": "Fund", "label": "T. Rowe Price U.S. High Yield ETF", "series_id": "S000077051", "lei": "549300BA4BIBITWKOB05", "is_etf": true}, "org:T_Rowe_Price_Investment_Management_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Investment Management, Inc.", "lei": "549300JB5MWIPVHMEH37"}}, "triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc"}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc"}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:State_Stree_Bank_and_Trust_Company"}, {"s": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0000779785-25-000029", "cik": "0000779785", "trust_name": "T. ROWE PRICE GNMA FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GNMA_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GNMA_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GNMA FUND, INC.", "lei": "549300VU0FLX6JZM3D24"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_GNMA_Fund": {"type": "Fund", "label": "T. Rowe Price GNMA Fund", "series_id": "S000002131", "lei": "JNJSU5UUMBJ4UKRO2C43"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GNMA_FUND_INC"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_GNMA_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GNMA_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0000316968-25-000005", "cik": "0000316968", "trust_name": "T. ROWE PRICE GOVERNMENT MONEY FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE GOVERNMENT MONEY FUND, INC.", "lei": "549300COJR8LK71W1S28"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Government_Money_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Government Money Fund, Inc.", "series_id": "S000002140", "lei": "549300PQ9RZN8WL3QX79"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0000858581-25-000216", "cik": "0000858581", "trust_name": "T. ROWE PRICE INDEX TRUST, INC.", "trust_iri": "trust:T_ROWE_PRICE_INDEX_TRUST_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_INDEX_TRUST_INC": {"type": "Trust", "label": "T. ROWE PRICE INDEX TRUST, INC.", "lei": "549300DT5TB0WREU3681"}, "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_Limited_Duration_TIPS_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Limited Duration TIPS Index Fund", "series_id": "S000069930", "lei": "549300H9945456GGYS20", "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"}}, "triples": [{"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INDEX_TRUST_INC"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INDEX_TRUST_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001181628-25-000029", "cik": "0001181628", "trust_name": "T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.", "lei": "549300Y4NPP2SMTLIT93"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Inflation Protected Bond Fund, Inc.", "series_id": "S000002133", "lei": "QTPF0SBNUVQ114GUHO71"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001169187-25-000077", "cik": "0001169187", "trust_name": "T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.", "lei": "5493006XJS7NAJMTOL28"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Institutional_High_Yield_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional High Yield Fund", "series_id": "S000002134", "lei": "E81VH37I6Q4XM5FXIK06"}, "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"}, "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional Floating Rate Fund", "series_id": "S000020717", "lei": "863VOPTBPYYVTH00FU88"}, "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund": {"type": "Fund", "label": "T. Rowe Price Institutional Long Duration Credit Fund", "series_id": "S000040861", "lei": "549300JVGLLNCSMFFB91"}}, "triples": [{"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001368135-25-000029", "cik": "0001368135", "trust_name": "T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.", "lei": "5493009ZRV6DHHWWGU69"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.", "series_id": "S000013369", "lei": "FLEHC3SRPQOO4TMXE569"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0000080249-25-000030", "cik": "0000080249", "trust_name": "T. ROWE PRICE NEW INCOME FUND, INC.", "trust_iri": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC": {"type": "Trust", "label": "T. ROWE PRICE NEW INCOME FUND, INC.", "lei": "549300KL6GYU8HTJ4G78"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_New_Income_Fund_Inc": {"type": "Fund", "label": "T. Rowe Price New Income Fund, Inc.", "series_id": "S000002136", "lei": "5F373D85WF2X2XQOCV26"}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "InvestmentAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "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"}}, "triples": [{"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_NEW_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001034386-25-000029", "cik": "0001034386", "trust_name": "T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC", "n_funds": 2, "entities": {"trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.", "lei": "549300OHDX5YN5HMNT85"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_Government_Reserve_Fund": {"type": "Fund", "label": "T. Rowe Price Government Reserve Fund", "series_id": "S000002153", "lei": "5493002Y0IYARJVQ5N24"}, "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"}, "fund:T_Rowe_Price_Treasury_Reserve_Fund": {"type": "Fund", "label": "T. Rowe Price Treasury Reserve Fund", "series_id": "S000002154", "lei": "5493007QR86JJLYO6D96"}}, "triples": [{"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Government_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "administrator", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc"}, {"s": "fund:T_Rowe_Price_Treasury_Reserve_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc"}, {"s": "trust:T_ROWE_PRICE_RESERVE_INVESTMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc"}]} +{"accession": "0001752724-25-187671", "cik": "0000798737", "trust_name": "AB MUNICIPAL INCOME FUND, INC.", "trust_iri": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "n_funds": 4, "entities": {"trust:AB_MUNICIPAL_INCOME_FUND_INC": {"type": "Trust", "label": "AB MUNICIPAL INCOME FUND, INC.", "lei": "549300HSXPZXR4NTL020"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_California_Portfolio": {"type": "Fund", "label": "AB California Portfolio", "series_id": "S000010348", "lei": "549300XGLO3UZZ0SVM88"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "fund:AB_National_Portfolio": {"type": "Fund", "label": "AB National Portfolio", "series_id": "S000010351", "lei": "SRO6BPH5H2VR656V2N60"}, "fund:AB_New_York_Portfolio": {"type": "Fund", "label": "AB New York Portfolio", "series_id": "S000010352", "lei": "DW5H3DY2BQ5SJEQYE144"}, "fund:AB_High_Income_Municipal_Portfolio": {"type": "Fund", "label": "AB High Income Municipal Portfolio", "series_id": "S000027380", "lei": "5493009E8B1XV7CBU619"}}, "triples": [{"s": "fund:AB_California_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_California_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_California_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_California_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_National_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_National_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_National_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_National_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_New_York_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_New_York_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_New_York_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC"}, {"s": "fund:AB_New_York_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0002048251-25-000033", "cik": "0000939934", "trust_name": "SEI INSTITUTIONAL INVESTMENTS TRUST", "trust_iri": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST", "n_funds": 26, "entities": {"trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST": {"type": "Trust", "label": "SEI INSTITUTIONAL INVESTMENTS TRUST", "lei": "0N2JSH1PTH72JCCP2A88"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:SIIT_LONG_DURATION_FUND": {"type": "Fund", "label": "SIIT LONG DURATION FUND", "series_id": "S000006762", "lei": "1BMBUNURU48A1EP6KD61"}, "org:SEI_Investments_Management_Corporation": {"type": "InvestmentAdviser", "label": "SEI Investments Management Corporation", "lei": "Q33VOZOFSDXYC0TV0J12"}, "org:JENNISON_ASSOCIATES_LLC": {"type": "SubAdviser", "label": "JENNISON ASSOCIATES LLC", "lei": "549300FH843OWV8IPG14"}, "org:LEGAL_GENERAL_Investment_Management_America_Inc": {"type": "SubAdviser", "label": "LEGAL & GENERAL Investment Management America Inc.", "lei": "549300M32WBVVFDTS111"}, "org:METROPOLITAN_WEST_Asset_Management_LLC": {"type": "SubAdviser", "label": "METROPOLITAN WEST Asset Management LLC", "lei": "5493004MDKGXC00IY283"}, "org:INCOME_RESEARCH_MANAGEMENT": {"type": "SubAdviser", "label": "INCOME RESEARCH & MANAGEMENT", "lei": "254900RO33N8JBVSKJ39"}, "org:SEI_Institutional_Transfer_Agent_Inc": {"type": "TransferAgent", "label": "SEI Institutional Transfer Agent, Inc.", "lei": "N/A"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:SIIT_HIGH_YIELD_BOND_FUND": {"type": "Fund", "label": "SIIT HIGH YIELD BOND FUND", "series_id": "S000006763", "lei": "OWDWVGRPMAD2237YNC61"}, "org:Ares_Capital_Management_II_LLC": {"type": "SubAdviser", "label": "Ares Capital Management II LLC", "lei": "549300Y4244LDVM0VD65"}, "org:BRIGADE_CAPITAL_MANAGEMENT_LP": {"type": "SubAdviser", "label": "BRIGADE CAPITAL MANAGEMENT, LP", "lei": "0OK00T8HAYS2LL2RVU43"}, "org:BENEFIT_STREET_PARTNERs_LLC": {"type": "SubAdviser", "label": "BENEFIT STREET PARTNERs LLC", "lei": "N/A"}, "org:T_ROWE_PRICE_ASSOCIATES_INC": {"type": "SubAdviser", "label": "T. ROWE PRICE ASSOCIATES, INC.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC": {"type": "SubAdviser", "label": "J.P. MORGAN INVESTMENT MANAGEMENT INC.", "lei": "549300W78QHV4XMM6K69"}, "fund:SIIT_EMERGING_MARKETS_DEBT_FUND": {"type": "Fund", "label": "SIIT EMERGING MARKETS DEBT FUND", "series_id": "S000006764", "lei": "I2YKZAG5Y9OSPQRZQB97"}, "org:GRANTHAM_MAYO_VAN_OTTERLOO_CO_LLC": {"type": "SubAdviser", "label": "GRANTHAM MAYO VAN OTTERLOO & CO LLC", "lei": "KG0ECHUB6SFORDPJZK65"}, "org:Marathon_Asset_Management_L_P": {"type": "SubAdviser", "label": "Marathon Asset Management, L.P.", "lei": "R4JCCCVQDL5DDQ72CN47"}, "org:Colchester_Global_Investors_Ltd": {"type": "SubAdviser", "label": "Colchester Global Investors Ltd.", "lei": "549300NGFSGY6QN85U40"}, "org:Invesco_Advisers": {"type": "SubAdviser", "label": "Invesco Advisers", "lei": "O37NHJVF7S22I1ONOU83"}, "org:Artisan_Partners_Limited_Partnership": {"type": "SubAdviser", "label": "Artisan Partners Limited Partnership", "lei": "H441S2FJOUSVWTYA1B25"}, "org:NEUBERGER_BERMAN_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "NEUBERGER BERMAN Investment Advisers LLC", "lei": "8PSZVUUKYGCPW2RDO373"}, "org:Ninety_One_UK_Limited": {"type": "InvestmentAdviser", "label": "Ninety One UK Limited", "lei": "213800NH6YFH1P7BQJ09"}, "fund:SIIT_WORLD_EQUITY_EX_US_FUND": {"type": "Fund", "label": "SIIT WORLD EQUITY EX-US FUND", "series_id": "S000006765", "lei": "600VDJ0FUS361K3RSV84"}, "org:Delaware_Investment_Fund_Advisers": {"type": "SubAdviser", "label": "Delaware Investment Fund Advisers", "lei": "549300FX8BEYC3JUAR23"}, "org:Pzena_Investment_Management_LLC": {"type": "SubAdviser", "label": "Pzena Investment Management, LLC", "lei": "6735QA45DYBXWQO11N07"}, "org:ACADIAN_ASSET_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "ACADIAN ASSET MANAGEMENT LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Brickwood_Asset_Management_LLP": {"type": "SubAdviser", "label": "Brickwood Asset Management LLP", "lei": "984500JD8969U4C4A677"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:Jupiter_Asset_Management_Ltd": {"type": "InvestmentAdviser", "label": "Jupiter Asset Management Ltd", "lei": "549300GK9KWVQKHQ5S16"}, "fund:SIIT_CORE_FIXED_INCOME_FUND": {"type": "Fund", "label": "SIIT CORE FIXED INCOME FUND", "series_id": "S000006766", "lei": "SXK83A75E34T00QJ6S37"}, "org:Allspring_Global_Investments": {"type": "InvestmentAdviser", "label": "Allspring Global Investments", "lei": "549300B3H2IOO2L85I90"}, "org:MetLife_Investment_Management_LLC": {"type": "SubAdviser", "label": "MetLife Investment Management, LLC", "lei": "EAUO72Q8FCR1S0XGYJ21"}, "org:WESTERN_ASSET_MANAGEMENT_COMPANY_LIMITED": {"type": "InvestmentAdviser", "label": "WESTERN ASSET MANAGEMENT COMPANY LIMITED", "lei": "549300IVCLHPHPOYT226"}, "org:WESTERN_ASSET_MANAGEMENT_Company": {"type": "InvestmentAdviser", "label": "WESTERN ASSET MANAGEMENT Company", "lei": "549300C5A561UXUICN46"}, "fund:SIIT_LARGE_CAP_FUND": {"type": "Fund", "label": "SIIT LARGE CAP FUND", "series_id": "S000006767", "lei": "XR2L2AY8X1CXOIM1RU36"}, "org:Cullen_Capital_Management": {"type": "SubAdviser", "label": "Cullen Capital Management", "lei": "N/A"}, "org:LSV_ASSET_MANAGEMENT": {"type": "SubAdviser", "label": "LSV ASSET MANAGEMENT", "lei": "EOAQF6H83OMJLRM1LZ09"}, "org:PineStone_Asset_Management_Inc": {"type": "SubAdviser", "label": "PineStone Asset Management, Inc.", "lei": "N/A"}, "org:Fred_Alger_Management_Inc": {"type": "SubAdviser", "label": "Fred Alger Management, Inc.", "lei": "549300DJT5ERKM01RD40"}, "org:Copeland_Capital_Management_LLC": {"type": "SubAdviser", "label": "Copeland Capital Management, LLC", "lei": "549300F580MX332YTG45"}, "org:Acadian_Asset_Management_LLC": {"type": "SubAdviser", "label": "Acadian Asset Management LLC", "lei": "RQTOM0CI0L1JQEIRRN40"}, "org:Mar_Vista_Investment_Partners_LLC": {"type": "InvestmentAdviser", "label": "Mar Vista Investment Partners, LLC", "lei": "N/A"}, "fund:SIIT_LARGE_CAP_INDEX_FUND": {"type": "Fund", "label": "SIIT LARGE CAP INDEX FUND", "series_id": "S000006768", "lei": "549300DAFKI6D0XXDB36", "is_index": true}, "org:SSGA_FUNDS_MANAGEMENT": {"type": "SubAdviser", "label": "SSGA FUNDS MANAGEMENT", "lei": "FT3UGI3NU6B7EELQF380"}, "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND": {"type": "Fund", "label": "SIIT LARGE CAP DISCIPLINED EQUITY FUND", "series_id": "S000006769", "lei": "DGG1WDZFS2W72E5YPY62"}, "org:Brandywine_Global_Investment_Management_LLC": {"type": "SubAdviser", "label": "Brandywine Global Investment Management, LLC", "lei": "8GTBE30G9EQQ2JEJZ302"}, "org:Mackenzie_Investments_Corporation": {"type": "SubAdviser", "label": "Mackenzie Investments Corporation", "lei": "N/A"}, "fund:SIIT_SMALL_MID_CAP_FUND": {"type": "Fund", "label": "SIIT SMALL/MID CAP FUND", "series_id": "S000006770", "lei": "B93VKJCZK6YN2RNSSE61"}, "org:Axiom_Investors_LLC": {"type": "SubAdviser", "label": "Axiom Investors LLC", "lei": "549300AT4OLE6P7NTD88"}, "org:Jackson_Creek_Investment_Advisors_LLC": {"type": "SubAdviser", "label": "Jackson Creek Investment Advisors LLC", "lei": "N/A"}, "org:GENEVA_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "GENEVA CAPITAL MANAGEMENT LLC", "lei": "2138001OFRC7WD2CK816"}, "fund:SIIT_SMALL_CAP_FUND": {"type": "Fund", "label": "SIIT SMALL CAP FUND", "series_id": "S000006772", "lei": "K2NJCUMN18QCALJ6ME09"}, "org:Martingale_Asset_Management_L_P": {"type": "SubAdviser", "label": "Martingale Asset Management, L.P.", "lei": "549300GXM5ZGZJXZ1Y74"}, "org:The_Informed_Momentum_Company_LLC": {"type": "SubAdviser", "label": "The Informed Momentum Company LLC", "lei": "N/A"}, "org:Los_Angeles_Capital_Management_LLC": {"type": "SubAdviser", "label": "Los Angeles Capital Management LLC", "lei": "549300DZCL1LRBNVU327"}, "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND": {"type": "Fund", "label": "SIIT EMERGING MARKETS EQUITY FUND", "series_id": "S000010881", "lei": "549300LFXR9NSVGOJN74"}, "org:CAUSEWAY_CAPITAL_MANAGEMENT_LLC": {"type": "SubAdviser", "label": "CAUSEWAY CAPITAL MANAGEMENT LLC", "lei": "5493008B4M4EF3B5X872"}, "org:Robeco_Asset_Management": {"type": "SubAdviser", "label": "Robeco Asset Management", "lei": "549300O69XZFYDCKW194"}, "org:WCM_INVESTMENT_MANAGEMENT": {"type": "SubAdviser", "label": "WCM INVESTMENT MANAGEMENT", "lei": "5493003P0SCEHNDSMX52"}, "org:JOHCM_USA_Inc": {"type": "SubAdviser", "label": "JOHCM (USA) Inc.", "lei": "2138009U9USCTH13FU22"}, "org:RWC_ASSET_ADVISORS_US_LLC": {"type": "SubAdviser", "label": "RWC ASSET ADVISORS (US) LLC", "lei": "549300YGA5ROCQGZZB29"}, "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND": {"type": "Fund", "label": "SIIT U.S. MANAGED VOLATILITY FUND", "series_id": "S000013605", "lei": "NF4QXLQSW5LFCQE4VR03"}, "fund:SIIT_REAL_RETURN_FUND": {"type": "Fund", "label": "SIIT REAL RETURN FUND", "series_id": "S000013606", "lei": "2IVLVKXRG9L28ISTNV47"}, "fund:SIIT_OPPORTUNISTIC_INCOME_FUND": {"type": "Fund", "label": "SIIT OPPORTUNISTIC INCOME FUND", "series_id": "S000014581", "lei": "QITQ3ENZHD0VPXRH4978"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "N/A"}, "org:WELLINGTON_MANAGEMENT_Company_LLP": {"type": "SubAdviser", "label": "WELLINGTON MANAGEMENT Company, LLP", "lei": "549300YHP12TEZNLCX41"}, "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND": {"type": "Fund", "label": "SIIT SCREENED WORLD EQUITY EX-US FUND", "series_id": "S000019597", "lei": "9KQ7Y45H2BZY6USO2E08"}, "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND": {"type": "Fund", "label": "SIIT DYNAMIC ASSET ALLOCATION FUND", "series_id": "S000027147", "lei": "5EYZPF5M7ZWEHP76FT71"}, "org:SSGA_FUNDS_MANAGEMENT_INC": {"type": "SubAdviser", "label": "SSGA FUNDS MANAGEMENT, INC.", "lei": "FT3UGI3NU6B7EELQF380"}, "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND": {"type": "Fund", "label": "SIIT ULTRA SHORT DURATION BOND FUND", "series_id": "S000031047", "lei": "4XPOML8UCYOE64MHI207"}, "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND": {"type": "Fund", "label": "SIIT MULTI-ASSET REAL RETURN FUND", "series_id": "S000033123", "lei": "RLBJSW7LJOPG225GSL87"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "SubAdviser", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:ALLIANCEBERNSTEIN_L_P": {"type": "SubAdviser", "label": "ALLIANCEBERNSTEIN L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "fund:SIIT_EXTENDED_MARKET_INDEX_FUND": {"type": "Fund", "label": "SIIT EXTENDED MARKET INDEX FUND", "series_id": "S000035814", "lei": "5493008OSB7DV1RIE644", "is_index": true}, "fund:SIIT_SMALL_CAP_II_FUND": {"type": "Fund", "label": "SIIT SMALL CAP II FUND", "series_id": "S000036633", "lei": "NTFLJ7F30WAH9GWJ8H78"}, "org:Leeward_Investments_LLC": {"type": "SubAdviser", "label": "Leeward Investments, LLC", "lei": "N/A"}, "org:Easterly_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Easterly Investment Partners LLC", "lei": "254900C2MNPNJZHYQT61"}, "fund:SIIT_LONG_DURATION_CREDIT_FUND": {"type": "Fund", "label": "SIIT LONG DURATION CREDIT FUND", "series_id": "S000036875", "lei": "05XOXL7DW084I0I72F95"}, "fund:SIIT_S_P_500_INDEX_FUND": {"type": "Fund", "label": "SIIT S&P 500 INDEX FUND", "series_id": "S000043383", "lei": "549300B5CHVS9BV8KC49", "is_index": true}, "fund:SIIT_LIMITED_DURATION_BOND_FUND": {"type": "Fund", "label": "SIIT LIMITED DURATION BOND FUND", "series_id": "S000046099", "lei": "54930044ZQT8QBJWLR55"}, "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND": {"type": "Fund", "label": "SIIT INTERMEDIATE DURATION CREDIT FUND", "series_id": "S000047944", "lei": "549300WIV6HN924VER47"}, "org:INCOME_RESEARCH_Management": {"type": "SubAdviser", "label": "INCOME RESEARCH & Management", "lei": "254900RO33N8JBVSKJ39"}, "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND": {"type": "Fund", "label": "SIIT GLOBAL MANAGED VOLATILITY FUND", "series_id": "S000050969", "lei": "549300PAEP7EOBZ21V37"}, "fund:SIIT_U_S_Equity_Factor_Allocation_Fund": {"type": "Fund", "label": "SIIT U.S. Equity Factor Allocation Fund", "series_id": "S000061159", "lei": "549300ZTGOKFBWRNFX73"}}, "triples": [{"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:WESTERN_ASSET_MANAGEMENT_COMPANY_LIMITED"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "advisedBy", "o": "org:WESTERN_ASSET_MANAGEMENT_Company"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_CORE_FIXED_INCOME_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT_INC"}, {"s": "fund:SIIT_DYNAMIC_ASSET_ALLOCATION_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:NEUBERGER_BERMAN_Investment_Advisers_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:Ninety_One_UK_Limited"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Artisan_Partners_Limited_Partnership"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Colchester_Global_Investors_Ltd"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:GRANTHAM_MAYO_VAN_OTTERLOO_CO_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Invesco_Advisers"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "subAdvisedBy", "o": "org:Marathon_Asset_Management_L_P"}, {"s": "fund:SIIT_EMERGING_MARKETS_DEBT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:CAUSEWAY_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:JOHCM_USA_Inc"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:RWC_ASSET_ADVISORS_US_LLC"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Robeco_Asset_Management"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:WCM_INVESTMENT_MANAGEMENT"}, {"s": "fund:SIIT_EMERGING_MARKETS_EQUITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT_INC"}, {"s": "fund:SIIT_EXTENDED_MARKET_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_GLOBAL_MANAGED_VOLATILITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:Ares_Capital_Management_II_LLC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:BENEFIT_STREET_PARTNERs_LLC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:BRIGADE_CAPITAL_MANAGEMENT_LP"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "subAdvisedBy", "o": "org:T_ROWE_PRICE_ASSOCIATES_INC"}, {"s": "fund:SIIT_HIGH_YIELD_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_Management"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_INTERMEDIATE_DURATION_CREDIT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Brandywine_Global_Investment_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:Mackenzie_Investments_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "subAdvisedBy", "o": "org:PineStone_Asset_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_DISCIPLINED_EQUITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:Mar_Vista_Investment_Partners_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:Fred_Alger_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "subAdvisedBy", "o": "org:PineStone_Asset_Management_Inc"}, {"s": "fund:SIIT_LARGE_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT"}, {"s": "fund:SIIT_LARGE_CAP_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_LIMITED_DURATION_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_MANAGEMENT"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_CREDIT_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:INCOME_RESEARCH_MANAGEMENT"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:JENNISON_ASSOCIATES_LLC"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:LEGAL_GENERAL_Investment_Management_America_Inc"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "subAdvisedBy", "o": "org:METROPOLITAN_WEST_Asset_Management_LLC"}, {"s": "fund:SIIT_LONG_DURATION_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:ALLIANCEBERNSTEIN_L_P"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "subAdvisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:SIIT_MULTI_ASSET_REAL_RETURN_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Ares_Capital_Management_II_LLC"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_Company_LLP"}, {"s": "fund:SIIT_OPPORTUNISTIC_INCOME_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_REAL_RETURN_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:Jupiter_Asset_Management_Ltd"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Brickwood_Asset_Management_LLP"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:SIIT_SCREENED_WORLD_EQUITY_EX_US_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Axiom_Investors_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:Martingale_Asset_Management_L_P"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "subAdvisedBy", "o": "org:The_Informed_Momentum_Company_LLC"}, {"s": "fund:SIIT_SMALL_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Easterly_Investment_Partners_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Leeward_Investments_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "subAdvisedBy", "o": "org:The_Informed_Momentum_Company_LLC"}, {"s": "fund:SIIT_SMALL_CAP_II_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Axiom_Investors_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Copeland_Capital_Management_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:GENEVA_CAPITAL_MANAGEMENT_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:Jackson_Creek_Investment_Advisors_LLC"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_SMALL_MID_CAP_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "subAdvisedBy", "o": "org:SSGA_FUNDS_MANAGEMENT"}, {"s": "fund:SIIT_S_P_500_INDEX_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:MetLife_Investment_Management_LLC"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "subAdvisedBy", "o": "org:WELLINGTON_MANAGEMENT_Company_LLP"}, {"s": "fund:SIIT_ULTRA_SHORT_DURATION_BOND_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_U_S_Equity_Factor_Allocation_Fund", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:Allspring_Global_Investments"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "subAdvisedBy", "o": "org:LSV_ASSET_MANAGEMENT"}, {"s": "fund:SIIT_U_S_MANAGED_VOLATILITY_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:Jupiter_Asset_Management_Ltd"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "advisedBy", "o": "org:SEI_Investments_Management_Corporation"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "seriesOf", "o": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:ACADIAN_ASSET_MANAGEMENT_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Brickwood_Asset_Management_LLP"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Delaware_Investment_Fund_Advisers"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "subAdvisedBy", "o": "org:Pzena_Investment_Management_LLC"}, {"s": "fund:SIIT_WORLD_EQUITY_EX_US_FUND", "p": "transferAgent", "o": "org:SEI_Institutional_Transfer_Agent_Inc"}, {"s": "trust:SEI_INSTITUTIONAL_INVESTMENTS_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0001752724-25-187728", "cik": "0000783740", "trust_name": "MFS SERIES TRUST X", "trust_iri": "trust:MFS_SERIES_TRUST_X", "n_funds": 14, "entities": {"trust:MFS_SERIES_TRUST_X": {"type": "Trust", "label": "MFS SERIES TRUST X", "lei": "5493001MUVNRNUPJY164"}, "org:MFS_Fund_Distributors_Inc": {"type": "Distributor", "label": "MFS Fund Distributors, Inc.", "lei": "N/A"}, "fund:MFS_Aggressive_Growth_Allocation_Fund": {"type": "Fund", "label": "MFS Aggressive Growth Allocation Fund", "series_id": "S000002506", "lei": "549300UEFZYWREX0YF53"}, "org:Massachusetts_Financial_Services_Company": {"type": "Administrator", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_Service_Center_Inc": {"type": "TransferAgent", "label": "MFS Service Center, Inc.", "lei": "N/A"}, "fund:MFS_Moderate_Allocation_Fund": {"type": "Fund", "label": "MFS Moderate Allocation Fund", "series_id": "S000002507", "lei": "6W9PGRTO8WIPR5M6Z061"}, "fund:MFS_Conservative_Allocation_Fund": {"type": "Fund", "label": "MFS Conservative Allocation Fund", "series_id": "S000002510", "lei": "6SXR8MWKSFNSF7VYA207"}, "fund:MFS_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "MFS Emerging Markets Equity Fund", "series_id": "S000002512", "lei": "GLINMRWNKCBOHYKQ2131"}, "fund:MFS_Growth_Allocation_Fund": {"type": "Fund", "label": "MFS Growth Allocation Fund", "series_id": "S000002514", "lei": "HFZEG2KP0JEQZXYL2D08"}, "fund:MFS_International_Diversification_Fund": {"type": "Fund", "label": "MFS International Diversification Fund", "series_id": "S000002515", "lei": "5FYSVBMHKU2K1O39U714"}, "fund:MFS_International_Growth_Fund": {"type": "Fund", "label": "MFS International Growth Fund", "series_id": "S000002516", "lei": "PTNAY8DC4VJYOKVJ5B83"}, "fund:MFS_International_Intrinsic_Value_Fund": {"type": "Fund", "label": "MFS International Intrinsic Value Fund", "series_id": "S000002517", "lei": "7540QFSKYNTDFH7HAK24"}, "fund:MFS_Managed_Wealth_Fund": {"type": "Fund", "label": "MFS Managed Wealth Fund", "series_id": "S000045806", "lei": "5493001FM265HSCY4362"}, "fund:MFS_Blended_Research_Growth_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Growth Equity Fund", "series_id": "S000050658", "lei": "549300M0GLI3GVVPMM34"}, "fund:MFS_Blended_Research_Small_Cap_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Small Cap Equity Fund", "series_id": "S000050659", "lei": "549300R0MISDFKQQMH05"}, "fund:MFS_Blended_Research_Value_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Value Equity Fund", "series_id": "S000050660", "lei": "549300QL66OEPI6JSE90"}, "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund": {"type": "Fund", "label": "MFS Blended Research Mid Cap Equity Fund", "series_id": "S000054892", "lei": "549300CJNZTXTE7DBK33"}, "fund:MFS_International_Large_Cap_Value_Fund": {"type": "Fund", "label": "MFS International Large Cap Value Fund", "series_id": "S000068882", "lei": "549300YEW2NKJCMQAR75"}}, "triples": [{"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Mid_Cap_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Small_Cap_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Blended_Research_Value_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Conservative_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Diversification_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Growth_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Growth_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Growth_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Growth_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Intrinsic_Value_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_International_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X"}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc"}, {"s": "trust:MFS_SERIES_TRUST_X", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc"}]} +{"accession": "0000910472-25-000061", "cik": "0001518042", "trust_name": "Northern Lights Fund Trust II", "trust_iri": "trust:Northern_Lights_Fund_Trust_II", "n_funds": 4, "entities": {"trust:Northern_Lights_Fund_Trust_II": {"type": "Trust", "label": "Northern Lights Fund Trust II", "lei": "549300TH7YXW5G2QY588"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Longboard_Fund": {"type": "Fund", "label": "Longboard Fund", "series_id": "S000047502", "lei": "5493004Y3624YSJ2B135"}, "org:Longboard_Asset_Management_LP": {"type": "InvestmentAdviser", "label": "Longboard Asset Management, LP", "lei": "5493002JZ6I861Q1NN40"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:One_Global_ETF": {"type": "Fund", "label": "One Global ETF", "series_id": "S000072561", "lei": "5493006XE0KB870NJS84", "is_etf": true}, "org:The_Future_Fund_LLC": {"type": "InvestmentAdviser", "label": "The Future Fund LLC", "lei": "2549007JSCZKMP1OFD20"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:The_Future_Long_Short_ETF": {"type": "Fund", "label": "The Future Long/Short ETF", "series_id": "S000074927", "lei": "5493000GS7QCQZWUSJ25", "is_etf": true}, "fund:Essential_40_Stock_ETF": {"type": "Fund", "label": "Essential 40 Stock ETF", "series_id": "S000086190", "lei": "529900S18JPJ1ILLLZ47", "is_etf": true}, "org:KKM_Financial_LLC": {"type": "InvestmentAdviser", "label": "KKM Financial, LLC", "lei": "25490006FD21IRN2L062"}}, "triples": [{"s": "fund:Essential_40_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Essential_40_Stock_ETF", "p": "advisedBy", "o": "org:KKM_Financial_LLC"}, {"s": "fund:Essential_40_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Longboard_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Longboard_Fund", "p": "advisedBy", "o": "org:Longboard_Asset_Management_LP"}, {"s": "fund:Longboard_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:Longboard_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:One_Global_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:One_Global_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC"}, {"s": "fund:One_Global_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:One_Global_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II"}, {"s": "fund:The_Future_Long_Short_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:Northern_Lights_Fund_Trust_II", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} +{"accession": "0001752724-25-187800", "cik": "0001105076", "trust_name": "ARBITRAGE FUNDS", "trust_iri": "trust:ARBITRAGE_FUNDS", "n_funds": 3, "entities": {"trust:ARBITRAGE_FUNDS": {"type": "Trust", "label": "ARBITRAGE FUNDS", "lei": "549300NPBJYDNFZ58M30"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:THE_ARBITRAGE_FUND": {"type": "Fund", "label": "THE ARBITRAGE FUND", "series_id": "S000006440", "lei": "5ID2Z4T6QF54X8TFRS62"}, "org:Water_Island_Capital_LLC": {"type": "InvestmentAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Water_Island_Event_Driven_Fund": {"type": "Fund", "label": "Water Island Event-Driven Fund", "series_id": "S000030113", "lei": "71ZPS0ACY0O0VMTK8636"}, "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND": {"type": "Fund", "label": "WATER ISLAND CREDIT OPPORTUNITIES FUND", "series_id": "S000039281", "lei": "5493006WV4T6QSURTK55"}}, "triples": [{"s": "fund:THE_ARBITRAGE_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS"}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ARBITRAGE_FUNDS", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0002000324-25-002756", "cik": "0001319067", "trust_name": "360 Funds", "trust_iri": "trust:360_Funds", "n_funds": 1, "entities": {"trust:360_Funds": {"type": "Trust", "label": "360 Funds", "lei": "549300VZWK4R225PCM36"}, "org:Matrix_360_Distributors_LLC": {"type": "Distributor", "label": "Matrix 360 Distributors, LLC", "lei": "N/A"}, "fund:M3Sixty_Small_Cap_Growth_Fund": {"type": "Fund", "label": "M3Sixty Small Cap Growth Fund", "series_id": "S000080760", "lei": "5493000INTY98YN5KP93"}, "org:M3Sixty_Capital_LLC": {"type": "InvestmentAdviser", "label": "M3Sixty Capital, LLC", "lei": "N/A"}, "org:Bridge_City_Capital_LLC": {"type": "SubAdviser", "label": "Bridge City Capital, LLC", "lei": "N/A"}, "org:M3Sixty_Administration_LLC": {"type": "Administrator", "label": "M3Sixty Administration, LLC", "lei": "84-06409"}}, "triples": [{"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:M3Sixty_Capital_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:360_Funds"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC"}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC"}, {"s": "trust:360_Funds", "p": "underwrittenBy", "o": "org:Matrix_360_Distributors_LLC"}]} +{"accession": "0001752724-25-187829", "cik": "0002008359", "trust_name": "Capital Group Conservative Equity ETF", "trust_iri": "trust:Capital_Group_Conservative_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Conservative_Equity_ETF": {"type": "Trust", "label": "Capital Group Conservative Equity ETF", "lei": "2549007AZDUS0KJKBJ45"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Conservative_Equity_ETF": {"type": "Fund", "label": "Capital Group Conservative Equity ETF", "series_id": "S000084724", "lei": "2549007AZDUS0KJKBJ45", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Conservative_Equity_ETF"}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Conservative_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-212883", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 13, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Aggressive_Growth_Fund": {"type": "Fund", "label": "USAA Aggressive Growth Fund", "series_id": "S000012894", "lei": "549300U9NIRZ9WDFHV64"}, "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:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:USAA_Growth_Fund": {"type": "Fund", "label": "USAA Growth Fund", "series_id": "S000012895", "lei": "5493002BRBIU3NVKKE62"}, "org:Loomis_Sayles_Company": {"type": "SubAdviser", "label": "Loomis, Sayles & Company", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:Renaissance_Investment_Management": {"type": "InvestmentAdviser", "label": "Renaissance Investment Management", "lei": "00000000000000000000"}, "fund:USAA_Growth_Income_Fund": {"type": "Fund", "label": "USAA Growth & Income Fund", "series_id": "S000012896", "lei": "549300HO2ZYTLNVEOP20"}, "fund:USAA_High_Income_Fund": {"type": "Fund", "label": "USAA High Income Fund", "series_id": "S000012898", "lei": "549300YX3N277LJWQZ46"}, "fund:USAA_Income_Fund": {"type": "Fund", "label": "USAA Income Fund", "series_id": "S000012899", "lei": "549300L6H18DOSG0F641"}, "fund:USAA_Income_Stock_Fund": {"type": "Fund", "label": "USAA Income Stock Fund", "series_id": "S000012900", "lei": "549300Z0UHMDLT5QWV75"}, "org:Epoch_Investment_Partners_Inc": {"type": "InvestmentAdviser", "label": "Epoch Investment Partners, Inc.", "lei": "N/A"}, "fund:USAA_Intermediate_Term_Bond_Fund": {"type": "Fund", "label": "USAA Intermediate-Term Bond Fund", "series_id": "S000012902", "lei": "5493002WB6DHNEK4HM51"}, "fund:USAA_Money_Market_Fund": {"type": "Fund", "label": "USAA Money Market Fund", "series_id": "S000012906", "lei": "549300R7P96U7JAZST52"}, "fund:USAA_Science_Technology_Fund": {"type": "Fund", "label": "USAA Science & Technology Fund", "series_id": "S000012911", "lei": "PB3SKW3PAFSC82EVGX20"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300yhp12teznlcx41"}, "fund:USAA_Short_Term_Bond_Fund": {"type": "Fund", "label": "USAA Short-Term Bond Fund", "series_id": "S000012913", "lei": "549300H1VO6VGGS3TZ32"}, "fund:USAA_Small_Cap_Stock_Fund": {"type": "Fund", "label": "USAA Small Cap Stock Fund", "series_id": "S000012914", "lei": "5493008FP53Q6LZ7P324"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc.", "lei": "549300YQRFF9XBLWGF31"}, "org:ClariVest_Asset_Management": {"type": "InvestmentAdviser", "label": "ClariVest Asset Management", "lei": "549300LJA5XIWTG2V513"}, "fund:USAA_Value_Fund": {"type": "Fund", "label": "USAA Value Fund", "series_id": "S000012920", "lei": "549300F9D3M2P19RXS81"}, "fund:USAA_Capital_Growth_Fund": {"type": "Fund", "label": "USAA Capital Growth Fund", "series_id": "S000012925", "lei": "549300TY2LQD284D9T35"}}, "triples": [{"s": "fund:USAA_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Capital_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "advisedBy", "o": "org:Renaissance_Investment_Management"}, {"s": "fund:USAA_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company"}, {"s": "fund:USAA_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_High_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_High_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_High_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "advisedBy", "o": "org:Epoch_Investment_Partners_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Income_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Intermediate_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Money_Market_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Money_Market_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Money_Market_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Science_Technology_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:ClariVest_Asset_Management"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Value_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Value_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001752724-25-212892", "cik": "0000908695", "trust_name": "Victory Portfolios III", "trust_iri": "trust:Victory_Portfolios_III", "n_funds": 14, "entities": {"trust:Victory_Portfolios_III": {"type": "Trust", "label": "Victory Portfolios III", "lei": "549300WIDR2J6W1Y9S11"}, "org:Victory_Capital_Advisers_Inc": {"type": "Distributor", "label": "Victory Capital Advisers, Inc.", "lei": "549300ONM3SKSOHIQ840"}, "fund:USAA_Growth_and_Tax_Strategy_Fund": {"type": "Fund", "label": "USAA Growth and Tax Strategy Fund", "series_id": "S000012897", "lei": "54930086DOE05D3CVR93"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:USAA_Asset_Management_Company": {"type": "Administrator", "label": "USAA Asset Management Company", "lei": "549300A76IXGXWMASC09"}, "org:Northern_Trust_Investments_Inc": {"type": "SubAdviser", "label": "Northern Trust Investments, Inc.", "lei": "BEL4B8X7EHJU845Y2N39"}, "org:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "00000000000000000000"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:USAA_International_Fund": {"type": "Fund", "label": "USAA International Fund", "series_id": "S000012903", "lei": "549300U2K802QJ0KDM43"}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:USAA_Cornerstone_Moderate_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderate Fund", "series_id": "S000012905", "lei": "5493006AZSKLPR635S35"}, "fund:USAA_Precious_Metals_and_Minerals_Fund": {"type": "Fund", "label": "USAA Precious Metals and Minerals Fund", "series_id": "S000012910", "lei": "54930094RTT4KG3I2H50"}, "fund:USAA_Treasury_Money_Market_Trust": {"type": "Fund", "label": "USAA Treasury Money Market Trust", "series_id": "S000012919", "lei": "5493005W3JFWGTXFOA85"}, "fund:USAA_World_Growth_Fund": {"type": "Fund", "label": "USAA World Growth Fund", "series_id": "S000012923", "lei": "549300H8YU0U70O8CG61"}, "fund:USAA_Cornerstone_Moderately_Aggressive_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderately Aggressive Fund", "series_id": "S000012926", "lei": "549300RN6ZYPTMPMQJ29"}, "fund:USAA_Emerging_Markets_Fund": {"type": "Fund", "label": "USAA Emerging Markets Fund", "series_id": "S000012927", "lei": "549300HBQJXW0J04OC16"}, "org:Brandes_Investment_Partners_L_P": {"type": "SubAdviser", "label": "Brandes Investment Partners, L.P.", "lei": "254900ZAL6KFUMYYB075"}, "fund:USAA_Government_Securities_Fund": {"type": "Fund", "label": "USAA Government Securities Fund", "series_id": "S000012929", "lei": "549300M4WZNU0BPCZE64"}, "fund:USAA_Managed_Allocation_Fund": {"type": "Fund", "label": "USAA Managed Allocation Fund", "series_id": "S000027454", "lei": "549300NOVYJU8EGZZV44"}, "fund:USAA_Cornerstone_Conservative_Fund": {"type": "Fund", "label": "USAA Cornerstone Conservative Fund", "series_id": "S000037224", "lei": "549300MH9XW7M0ZWBN87"}, "fund:USAA_Cornerstone_Moderately_Conservative_Fund": {"type": "Fund", "label": "USAA Cornerstone Moderately Conservative Fund", "series_id": "S000037225", "lei": "549300PX92BOQGUXP851"}, "fund:USAA_Cornerstone_Aggressive_Fund": {"type": "Fund", "label": "USAA Cornerstone Aggressive Fund", "series_id": "S000037226", "lei": "549300FK2YSKT5LX2R29"}, "fund:USAA_Cornerstone_Equity_Fund": {"type": "Fund", "label": "USAA Cornerstone Equity Fund", "series_id": "S000037227", "lei": "549300XGC2RDFOHG8M84"}}, "triples": [{"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Brandes_Investment_Partners_L_P"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Government_Securities_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Northern_Trust_Investments_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Growth_and_Tax_Strategy_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_International_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_International_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_International_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_International_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:USAA_International_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_International_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Precious_Metals_and_Minerals_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_Treasury_Money_Market_Trust", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III"}, {"s": "fund:USAA_World_Growth_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:USAA_World_Growth_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "trust:Victory_Portfolios_III", "p": "underwrittenBy", "o": "org:Victory_Capital_Advisers_Inc"}]} +{"accession": "0001752724-25-212907", "cik": "0001547580", "trust_name": "Victory Portfolios II", "trust_iri": "trust:Victory_Portfolios_II", "n_funds": 29, "entities": {"trust:Victory_Portfolios_II": {"type": "Trust", "label": "Victory Portfolios II", "lei": "5493002SUQLUY3T5P040"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Victory_Market_Neutral_Income_Fund": {"type": "Fund", "label": "Victory Market Neutral Income Fund", "series_id": "S000037769", "lei": "549300K0CUZCEEMBX789"}, "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:Victory_Capital_Transfer_Agency_Inc": {"type": "TransferAgent", "label": "Victory Capital Transfer Agency, Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund": {"type": "Fund", "label": "Victory US 500 Enhanced Volatility Wtd Index Fund", "series_id": "S000037778", "lei": "54930013A2RMMP8V1Y31", "is_index": true}, "fund:VictoryShares_US_500_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Volatility Wtd ETF", "series_id": "S000044749", "lei": "549300N0220QBME2UW10", "is_index": true, "is_etf": true}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Discovery Enhanced Volatility Wtd ETF", "series_id": "S000044750", "lei": "5493009CD7TFDJU7BM08", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "series_id": "S000044751", "lei": "549300Q6CRVFDKHYIW55", "is_index": true, "is_etf": true}, "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares Developed Enhanced Volatility Wtd ETF", "series_id": "S000044752", "lei": "549300MNJFKN4HXY1215", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "series_id": "S000044753", "lei": "549300DSJ7VCXV0QYG22", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap Volatility Wtd ETF", "series_id": "S000049904", "lei": "549300RO4RNI6E2H8O37", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International Volatility Wtd ETF", "series_id": "S000049905", "lei": "549300PQPRGG1DP3EJ39", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "series_id": "S000049907", "lei": "549300RS1Y46ILB96P77", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares US Small Cap High Div Volatility Wtd ETF", "series_id": "S000049908", "lei": "549300GMUN0Q3JBDN646", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF": {"type": "Fund", "label": "VictoryShares International High Div Volatility Wtd ETF", "series_id": "S000049909", "lei": "5493001P5SPTEKIULJ27", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF": {"type": "Fund", "label": "VictoryShares US Multi-Factor Minimum Volatility ETF", "series_id": "S000056883", "lei": "5493004HRSYZ4WW5CD82", "is_index": true, "is_etf": true}, "fund:VictoryShares_Dividend_Accelerator_ETF": {"type": "Fund", "label": "VictoryShares Dividend Accelerator ETF", "series_id": "S000056886", "lei": "5493006Y0YRJCU9TI370", "is_index": true, "is_etf": true}, "fund:VictoryShares_US_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Value Momentum ETF", "series_id": "S000065156", "lei": "5493006WYTPO22TMZG75", "is_index": true, "is_etf": true}, "fund:VictoryShares_International_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares International Value Momentum ETF", "series_id": "S000065157", "lei": "54930087CRYWYWVYGD14", "is_index": true, "is_etf": true}, "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares Emerging Markets Value Momentum ETF", "series_id": "S000065158", "lei": "549300KFJKPEO1ORBS50", "is_index": true, "is_etf": true}, "fund:VictoryShares_Short_Term_Bond_ETF": {"type": "Fund", "label": "VictoryShares Short-Term Bond ETF", "series_id": "S000065159", "lei": "549300I98QP59UGN5H87", "is_etf": true}, "fund:VictoryShares_Core_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Intermediate Bond ETF", "series_id": "S000065160", "lei": "549300E79RSORMCGYT11", "is_etf": true}, "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF": {"type": "Fund", "label": "VictoryShares US Small Mid Cap Value Momentum ETF", "series_id": "S000065161", "lei": "549300DR31EXT2WMIN31", "is_index": true, "is_etf": true}, "fund:VictoryShares_Nasdaq_Next_50_ETF": {"type": "Fund", "label": "VictoryShares Nasdaq Next 50 ETF", "series_id": "S000069387", "lei": "5493001RP40JTP3LXW62", "is_index": true, "is_etf": true}, "fund:VictoryShares_Corporate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Corporate Bond ETF", "series_id": "S000073697", "lei": "549300KWMTK88G1WP504", "is_etf": true}, "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF": {"type": "Fund", "label": "VictoryShares Core Plus Intermediate Bond ETF", "series_id": "S000073698", "lei": "549300H4LTQRRZ6YWC27", "is_etf": true}, "fund:VictoryShares_THB_Mid_Cap_ETF": {"type": "Fund", "label": "VictoryShares THB Mid Cap ETF", "series_id": "S000073699", "lei": "549300TW9LLJVVBXPW32", "is_etf": true}, "fund:VictoryShares_WestEnd_U_S_Sector_ETF": {"type": "Fund", "label": "VictoryShares WestEnd U.S. Sector ETF", "series_id": "S000077771", "lei": "549300BTZUOYLIN1TC42", "is_etf": true}, "fund:VictoryShares_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Free Cash Flow ETF", "series_id": "S000080688", "lei": "5493000FVGQ9SU6HI752", "is_index": true, "is_etf": true}, "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF": {"type": "Fund", "label": "VictoryShares Small Cap Free Cash Flow ETF", "series_id": "S000080690", "lei": "254900PHKM6UI5AF4K73", "is_etf": true}, "fund:VictoryShares_WestEnd_Global_Equity_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Global Equity ETF", "series_id": "S000085471", "lei": "2549005Q06VLS7N9P697", "is_etf": true}, "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF": {"type": "Fund", "label": "VictoryShares WestEnd Economic Cycle Bond ETF", "series_id": "S000085472", "lei": "254900AF21V3T9RMTG12", "is_etf": true}}, "triples": [{"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Dividend_Accelerator_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Emerging_Markets_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_International_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Nasdaq_Next_50_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_Small_Cap_Free_Cash_Flow_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_THB_Mid_Cap_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_500_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Discovery_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_EQ_Income_Enhanced_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Large_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Multi_Factor_Minimum_Volatility_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_High_Div_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Cap_Volatility_Wtd_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Small_Mid_Cap_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_US_Value_Momentum_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Economic_Cycle_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_Global_Equity_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:VictoryShares_WestEnd_U_S_Sector_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "fund:Victory_Market_Neutral_Income_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_II"}, {"s": "fund:Victory_US_500_Enhanced_Volatility_Wtd_Index_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Victory_Portfolios_II", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001849998-25-000017", "cik": "0001849998", "trust_name": "Federated Hermes ETF Trust", "trust_iri": "trust:Federated_Hermes_ETF_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_ETF_Trust": {"type": "Trust", "label": "Federated Hermes ETF Trust", "lei": "2549000FKW49U2D1SG36"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Total_Return_Bond_ETF": {"type": "Fund", "label": "Federated Hermes Total Return Bond ETF", "series_id": "S000083030", "lei": "254900MCLTYIW4TEYM48", "is_etf": true}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "seriesOf", "o": "trust:Federated_Hermes_ETF_Trust"}, {"s": "fund:Federated_Hermes_Total_Return_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Federated_Hermes_ETF_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001752724-25-213165", "cik": "0000074663", "trust_name": "Eaton Vance Series Trust II", "trust_iri": "trust:Eaton_Vance_Series_Trust_II", "n_funds": 1, "entities": {"trust:Eaton_Vance_Series_Trust_II": {"type": "Trust", "label": "Eaton Vance Series Trust II", "lei": "549300SG4QXAFN8Y0697"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Parametric_Tax_Managed_Emerging_Markets_Fund": {"type": "Fund", "label": "Parametric Tax-Managed Emerging Markets Fund", "series_id": "S000002405", "lei": "549300XO2JF5IEN5RV14"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Parametric_Portfolio_Associates_LLC": {"type": "SubAdviser", "label": "Parametric Portfolio Associates LLC", "lei": "549300S4WU4W1Z92RF77"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}}, "triples": [{"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Eaton_Vance_Series_Trust_II"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC"}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Eaton_Vance_Series_Trust_II", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} +{"accession": "0001752724-25-213398", "cik": "0002012326", "trust_name": "AB CarVal Credit Opportunities Fund", "trust_iri": "trust:AB_CarVal_Credit_Opportunities_Fund", "n_funds": 1, "entities": {"trust:AB_CarVal_Credit_Opportunities_Fund": {"type": "Trust", "label": "AB CarVal Credit Opportunities Fund", "lei": "254900V0R3INW1YLHG61"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_CarVal_Credit_Opportunities_Fund": {"type": "Fund", "label": "AB CarVal Credit Opportunities Fund", "series_id": "", "lei": "254900V0R3INW1YLHG61"}, "org:AB_CarVal_Investors_L_P": {"type": "Administrator", "label": "AB CarVal Investors, L.P.", "lei": "WBP4C92MQ6Y7DXUCIY12"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:AB_CarVal_Investors_L_P"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "advisedBy", "o": "org:AB_CarVal_Investors_L_P"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "seriesOf", "o": "trust:AB_CarVal_Credit_Opportunities_Fund"}, {"s": "fund:AB_CarVal_Credit_Opportunities_Fund", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CarVal_Credit_Opportunities_Fund", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001752724-25-213400", "cik": "0001479599", "trust_name": "AGF Investments Trust", "trust_iri": "trust:AGF_Investments_Trust", "n_funds": 1, "entities": {"trust:AGF_Investments_Trust": {"type": "Trust", "label": "AGF Investments Trust", "lei": "549300LZ7H1IZJQS6J67"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services LLC", "lei": "N/A"}, "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund": {"type": "Fund", "label": "AGF U.S. Market Neutral Anti-Beta Fund", "series_id": "S000033013", "lei": "549300YBDDPCJBGJCO29", "is_etf": true}, "org:AGF_Investments_LLC": {"type": "InvestmentAdviser", "label": "AGF Investments LLC", "lei": "549300WQI1HX36T8P037"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "advisedBy", "o": "org:AGF_Investments_LLC"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "seriesOf", "o": "trust:AGF_Investments_Trust"}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "trust:AGF_Investments_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001413042-25-000760", "cik": "0001103243", "trust_name": "PFS FUNDS", "trust_iri": "trust:PFS_FUNDS", "n_funds": 6, "entities": {"trust:PFS_FUNDS": {"type": "Trust", "label": "PFS FUNDS", "lei": "549300QPH5FGDXI8HN15"}, "org:ARBOR_COURT_CAPITAL_LLC": {"type": "Distributor", "label": "ARBOR COURT CAPITAL, LLC", "lei": "N/A"}, "fund:CARGILE_FUND": {"type": "Fund", "label": "CARGILE FUND", "series_id": "S000062392", "lei": "549300DBZNEXVZ7EXT45"}, "org:CARGILE_INVESTMENT_MANAGEMENT_INC": {"type": "InvestmentAdviser", "label": "CARGILE INVESTMENT MANAGEMENT, INC.", "lei": "N/A"}, "org:MUTUAL_SHAREHOLDER_SERVICES_LLC": {"type": "TransferAgent", "label": "MUTUAL SHAREHOLDER SERVICES, LLC", "lei": "549300TSNG2XMCUGTB05"}, "org:PREMIER_FUND_SOLUTIONS_INC": {"type": "Administrator", "label": "PREMIER FUND SOLUTIONS, INC.", "lei": "N/A"}, "fund:CASTLE_TANDEM_FUND": {"type": "Fund", "label": "CASTLE TANDEM FUND", "series_id": "S000065065", "lei": "549300DEPAKKV8412S11"}, "org:CASTLE_INVESTMENT_MANAGEMENT_LLC": {"type": "InvestmentAdviser", "label": "CASTLE INVESTMENT MANAGEMENT, LLC", "lei": "N/A"}, "org:Tandem_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Tandem Investment Advisors, Inc.", "lei": "N/A"}, "fund:Potomac_Defensive_Bull_Fund": {"type": "Fund", "label": "Potomac Defensive Bull Fund", "series_id": "S000068707", "lei": "549300L3P3MK4DLWP178"}, "org:Potomac_Fund_Management_Inc": {"type": "InvestmentAdviser", "label": "Potomac Fund Management, Inc.", "lei": "N/A"}, "fund:Potomac_Managed_Volatility_Fund": {"type": "Fund", "label": "Potomac Managed Volatility Fund", "series_id": "S000068708", "lei": "549300XPZMG0C2BFLP55"}, "fund:Potomac_Tactical_Opportunities_Fund": {"type": "Fund", "label": "Potomac Tactical Opportunities Fund", "series_id": "S000068709", "lei": "5493000SLMKDUD0NEP61"}, "fund:Potomac_Tactical_Rotation_Fund": {"type": "Fund", "label": "Potomac Tactical Rotation Fund", "series_id": "S000068710", "lei": "5493004QSZG082ITYI26"}}, "triples": [{"s": "fund:CARGILE_FUND", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:CARGILE_FUND", "p": "advisedBy", "o": "org:CARGILE_INVESTMENT_MANAGEMENT_INC"}, {"s": "fund:CARGILE_FUND", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:CARGILE_FUND", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "advisedBy", "o": "org:CASTLE_INVESTMENT_MANAGEMENT_LLC"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "subAdvisedBy", "o": "org:Tandem_Investment_Advisors_Inc"}, {"s": "fund:CASTLE_TANDEM_FUND", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Defensive_Bull_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Managed_Volatility_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Tactical_Opportunities_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "advisedBy", "o": "org:Potomac_Fund_Management_Inc"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Potomac_Tactical_Rotation_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC"}]} +{"accession": "0001145549-25-058155", "cik": "0001679949", "trust_name": "Matrix Advisors Funds Trust", "trust_iri": "trust:Matrix_Advisors_Funds_Trust", "n_funds": 1, "entities": {"trust:Matrix_Advisors_Funds_Trust": {"type": "Trust", "label": "Matrix Advisors Funds Trust", "lei": "549300FI4HU6E7ZK4M29"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Matrix_Advisors_Dividend_Fund": {"type": "Fund", "label": "Matrix Advisors Dividend Fund", "series_id": "S000055262", "lei": "549300XK01FWVEC75Q85"}, "org:Matrix_Asset_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Matrix Asset Advisors, Inc.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "advisedBy", "o": "org:Matrix_Asset_Advisors_Inc"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "seriesOf", "o": "trust:Matrix_Advisors_Funds_Trust"}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Matrix_Advisors_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-213631", "cik": "0000922457", "trust_name": "BlackRock Advantage Global Fund, Inc.", "trust_iri": "trust:BlackRock_Advantage_Global_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Advantage_Global_Fund_Inc": {"type": "Trust", "label": "BlackRock Advantage Global Fund, Inc.", "lei": "DQGNONSK11T68G6X9B64"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Advantage_Global_Fund_Inc": {"type": "Fund", "label": "BlackRock Advantage Global Fund, Inc.", "series_id": "S000002724", "lei": "DQGNONSK11T68G6X9B64"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Advantage_Global_Fund_Inc"}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Advantage_Global_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-213656", "cik": "0000865177", "trust_name": "Putnam Sustainable Leaders Fund", "trust_iri": "trust:Putnam_Sustainable_Leaders_Fund", "n_funds": 1, "entities": {"trust:Putnam_Sustainable_Leaders_Fund": {"type": "Trust", "label": "Putnam Sustainable Leaders Fund", "lei": "DDMFQBZJICNCDITG4018"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Sustainable_Leaders_Fund": {"type": "Fund", "label": "Putnam Sustainable Leaders Fund", "series_id": "S000006295", "lei": "DDMFQBZJICNCDITG4018"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "seriesOf", "o": "trust:Putnam_Sustainable_Leaders_Fund"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-213655", "cik": "0000773478", "trust_name": "Franklin California Tax Free Trust", "trust_iri": "trust:Franklin_California_Tax_Free_Trust", "n_funds": 1, "entities": {"trust:Franklin_California_Tax_Free_Trust": {"type": "Trust", "label": "Franklin California Tax Free Trust", "lei": "549300QM5VWVH1JWHL21"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund": {"type": "Fund", "label": "Franklin California Intermediate-Term Tax-Free Income Fund", "series_id": "S000006719", "lei": "549300OHN3DQ0DETNI18"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:Franklin_California_Tax_Free_Trust"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_California_Tax_Free_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-213657", "cik": "0000038778", "trust_name": "Franklin U.S. Government Money Fund", "trust_iri": "trust:Franklin_U_S_Government_Money_Fund", "n_funds": 1, "entities": {"trust:Franklin_U_S_Government_Money_Fund": {"type": "Trust", "label": "Franklin U.S. Government Money Fund", "lei": "549300LAU7JF8HZG1B15"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_U_S_Government_Money_Fund": {"type": "Fund", "label": "Franklin U.S. Government Money Fund", "series_id": "S000006859", "lei": "549300LAU7JF8HZG1B15"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "seriesOf", "o": "trust:Franklin_U_S_Government_Money_Fund"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_U_S_Government_Money_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-213683", "cik": "0000920701", "trust_name": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "trust_iri": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "n_funds": 1, "entities": {"trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC": {"type": "Trust", "label": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "lei": "549300N0VE6F056LTL63"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC": {"type": "Fund", "label": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "series_id": "S000010094", "lei": "549300N0VE6F056LTL63"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}}, "triples": [{"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "seriesOf", "o": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC"}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001752724-25-213688", "cik": "0001746967", "trust_name": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "trust_iri": "trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc": {"type": "Trust", "label": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "lei": "549300RXJKKPD5ZG2Y84"}, "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc": {"type": "Fund", "label": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "series_id": "", "lei": "549300RXJKKPD5ZG2Y84"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_FUND_SERVICES_INC": {"type": "Administrator", "label": "ALPS FUND SERVICES, INC.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-163485", "cik": "0001707200", "trust_name": "CPG Vintage Access Fund, LLC", "trust_iri": "trust:CPG_Vintage_Access_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Vintage_Access_Fund_LLC": {"type": "Trust", "label": "CPG Vintage Access Fund, LLC", "lei": "549300ZODVLDVU3MQZ80"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Vintage_Access_Fund_LLC": {"type": "Fund", "label": "CPG Vintage Access Fund, LLC", "series_id": "", "lei": "549300ZODVLDVU3MQZ80"}, "org:Central_Park_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Central Park Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "advisedBy", "o": "org:Central_Park_Advisers_LLC"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Vintage_Access_Fund_LLC"}, {"s": "fund:CPG_Vintage_Access_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Vintage_Access_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} +{"accession": "0001145549-25-045274", "cik": "0001849998", "trust_name": "Federated Hermes ETF Trust", "trust_iri": "trust:Federated_Hermes_ETF_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_ETF_Trust": {"type": "Trust", "label": "Federated Hermes ETF Trust", "lei": "2549000FKW49U2D1SG36"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Short_Duration_Corporate_ETF": {"type": "Fund", "label": "Federated Hermes Short Duration Corporate ETF", "series_id": "S000074173", "lei": "254900F0DR134ILZZ365", "is_etf": true}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "seriesOf", "o": "trust:Federated_Hermes_ETF_Trust"}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Federated_Hermes_ETF_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001145549-25-045275", "cik": "0000789281", "trust_name": "Federated Hermes Income Securities Trust", "trust_iri": "trust:Federated_Hermes_Income_Securities_Trust", "n_funds": 2, "entities": {"trust:Federated_Hermes_Income_Securities_Trust": {"type": "Trust", "label": "Federated Hermes Income Securities Trust", "lei": "254900ZSL64R3SX7WJ45"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund": {"type": "Fund", "label": "Federated Hermes Intermediate Corporate Bond Fund", "series_id": "S000009075", "lei": "EMQAYXLUI704MOPUL276"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}, "fund:Federated_Hermes_Short_Term_Income_Fund": {"type": "Fund", "label": "Federated Hermes Short-Term Income Fund", "series_id": "S000009077", "lei": "4BQWWIPPC5NRMP9CZO12"}}, "triples": [{"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust"}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust"}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Income_Securities_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001145549-25-045898", "cik": "0001683471", "trust_name": "Listed Funds Trust", "trust_iri": "trust:Listed_Funds_Trust", "n_funds": 1, "entities": {"trust:Listed_Funds_Trust": {"type": "Trust", "label": "Listed Funds Trust", "lei": "549300C5D73JL0P1YC11"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:PINE_Distributors_LLC": {"type": "Distributor", "label": "PINE Distributors, LLC", "lei": "N/A"}, "fund:Core_Alternative_ETF": {"type": "Fund", "label": "Core Alternative ETF", "series_id": "S000066967", "lei": "549300HV7MXUYV9GHP07", "is_etf": true}, "org:Core_Alternative_Capital_LLC": {"type": "InvestmentAdviser", "label": "Core Alternative Capital LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Core_Alternative_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Core_Alternative_ETF", "p": "advisedBy", "o": "org:Core_Alternative_Capital_LLC"}, {"s": "fund:Core_Alternative_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust"}, {"s": "fund:Core_Alternative_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC"}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-045976", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "trust_iri": "trust:Managed_Portfolio_Series", "n_funds": 2, "entities": {"trust:Managed_Portfolio_Series": {"type": "Trust", "label": "Managed Portfolio Series", "lei": "254900SQ3GG01NP4WM65"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Nuance_Concentrated_Value_Fund": {"type": "Fund", "label": "Nuance Concentrated Value Fund", "series_id": "S000031968", "lei": "254900C5NNQJ5IJNSM39"}, "org:Nuance_Investments_LLC": {"type": "InvestmentAdviser", "label": "Nuance Investments, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Nuance_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Nuance Mid Cap Value Fund", "series_id": "S000043170", "lei": "5493002L3FXU6FPRNY43"}}, "triples": [{"s": "fund:Nuance_Concentrated_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "advisedBy", "o": "org:Nuance_Investments_LLC"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuance_Investments_LLC"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series"}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-164957", "cik": "0001432353", "trust_name": "Global X Funds", "trust_iri": "trust:Global_X_Funds", "n_funds": 51, "entities": {"trust:Global_X_Funds": {"type": "Trust", "label": "Global X Funds", "lei": "549300H4UEX6L1N39833"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:Global_X_Bitcoin_Trend_Strategy_ETF": {"type": "Fund", "label": "Global X Bitcoin Trend Strategy ETF", "series_id": "S000082111", "lei": "52990086IJ85GXXXED64", "is_index": true, "is_etf": true}, "org:Global_X_Management_Company_LLC": {"type": "Administrator", "label": "Global X Management Company LLC", "lei": "549300YQTJTQRWGCSV19"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 Quality Dividend Covered Call ETF", "series_id": "S000084646", "lei": "529900C6Z95BNFNX7R69", "is_index": true, "is_etf": true}, "org:Bank_of_New_York_Mellon": {"type": "TransferAgent", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF": {"type": "Fund", "label": "Global X MLP & Energy Infrastructure Covered Call ETF", "series_id": "S000084648", "lei": "5299009C3R0QOVH4C557", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_ETF": {"type": "Fund", "label": "Global X Russell 2000 ETF", "series_id": "S000085029", "lei": "529900KDQZQVY3OGJW04", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Norway_ETF": {"type": "Fund", "label": "Global X MSCI Norway ETF", "series_id": "S000023259", "lei": "549300NJJFAZR2WS6R95", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Argentina_ETF": {"type": "Fund", "label": "Global X MSCI Argentina ETF", "series_id": "S000024772", "lei": "5493002TMUWISFBTZV19", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Colombia_ETF": {"type": "Fund", "label": "Global X MSCI Colombia ETF", "series_id": "S000024773", "lei": "549300OMNC4RBPIQJY21", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF": {"type": "Fund", "label": "Global X MSCI China Consumer Discretionary ETF", "series_id": "S000026979", "lei": "549300ZKPZ4CX85D8R98", "is_index": true, "is_etf": true}, "fund:Global_X_Copper_Miners_ETF": {"type": "Fund", "label": "Global X Copper Miners ETF", "series_id": "S000028727", "lei": "549300L5RUQZ388WGS57", "is_index": true, "is_etf": true}, "fund:Global_X_Silver_Miners_ETF": {"type": "Fund", "label": "Global X Silver Miners ETF", "series_id": "S000028730", "lei": "549300W0XPL6JJ7JYT05", "is_index": true, "is_etf": true}, "fund:Global_X_Lithium_and_Battery_Tech_ETF": {"type": "Fund", "label": "Global X Lithium and Battery Tech ETF", "series_id": "S000029441", "lei": "5493004G7TKT5SOCWN15", "is_index": true, "is_etf": true}, "fund:Global_X_Uranium_ETF": {"type": "Fund", "label": "Global X Uranium ETF", "series_id": "S000029442", "lei": "549300FJZ5SE0HHSHI40", "is_index": true, "is_etf": true}, "fund:Global_X_Gold_Explorers_ETF": {"type": "Fund", "label": "Global X Gold Explorers ETF", "series_id": "S000030226", "lei": "549300M43CNE4FBJL502", "is_index": true, "is_etf": true}, "fund:Global_X_FTSE_Southeast_Asia_ETF": {"type": "Fund", "label": "Global X FTSE Southeast Asia ETF", "series_id": "S000031097", "lei": "5493006EZP4IAP7JPH28", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_ETF": {"type": "Fund", "label": "Global X SuperDividend ETF", "series_id": "S000032495", "lei": "549300WHBWBK1U3N4G54", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Greece_ETF": {"type": "Fund", "label": "Global X MSCI Greece ETF", "series_id": "S000033909", "lei": "549300B7LODJBKXXYU77", "is_index": true, "is_etf": true}, "fund:Global_X_Social_Media_ETF": {"type": "Fund", "label": "Global X Social Media ETF", "series_id": "S000034155", "lei": "549300TB15VI83VJXE51", "is_index": true, "is_etf": true}, "fund:Global_X_Disruptive_Materials_ETF": {"type": "Fund", "label": "Global X Disruptive Materials ETF", "series_id": "S000034190", "lei": "5493006FP286ILSLC086", "is_index": true, "is_etf": true}, "fund:Global_X_SuperIncome_Preferred_ETF": {"type": "Fund", "label": "Global X SuperIncome Preferred ETF", "series_id": "S000036904", "lei": "549300GMRXQIIRGFN077", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_REIT_ETF": {"type": "Fund", "label": "Global X SuperDividend REIT ETF", "series_id": "S000036905", "lei": "549300Q0JIC3EEDMYP03", "is_index": true, "is_etf": true}, "fund:Global_X_Guru_Index_ETF": {"type": "Fund", "label": "Global X Guru Index ETF", "series_id": "S000037879", "lei": "549300IXRP2BPOIE4V52", "is_index": true, "is_etf": true}, "fund:Global_X_SuperDividend_U_S_ETF": {"type": "Fund", "label": "Global X SuperDividend U.S. ETF", "series_id": "S000039638", "lei": "549300BSOQ7DE01UBG88", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF": {"type": "Fund", "label": "Global X MSCI SuperDividend Emerging Markets ETF", "series_id": "S000048110", "lei": "549300VDN8VB8QYXTN18", "is_index": true, "is_etf": true}, "fund:Global_X_Renewable_Energy_Producers_ETF": {"type": "Fund", "label": "Global X Renewable Energy Producers ETF", "series_id": "S000049685", "lei": "549300EVMCMXTTL1B548", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Catholic_Values_ETF": {"type": "Fund", "label": "Global X S&P 500 Catholic Values ETF", "series_id": "S000050646", "lei": "549300QBG5PC3SIKOB57", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_SuperDividend_EAFE_ETF": {"type": "Fund", "label": "Global X MSCI SuperDividend EAFE ETF", "series_id": "S000055354", "lei": "549300HLIGE5I4RDIM68", "is_index": true, "is_etf": true}, "fund:Global_X_E_commerce_ETF": {"type": "Fund", "label": "Global X E-commerce ETF", "series_id": "S000062674", "lei": "549300I1TTLLZXW6UE57", "is_index": true, "is_etf": true}, "fund:Global_X_DAX_Germany_ETF": {"type": "Fund", "label": "Global X DAX Germany ETF", "series_id": "S000063351", "lei": "5493002JRXZHUG2RI979", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Covered_Call_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Covered Call ETF", "series_id": "S000063352", "lei": "54930002VYV0ZD18OT06", "is_index": true, "is_etf": true}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:Global_X_S_P_500_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 Covered Call ETF", "series_id": "S000063353", "lei": "549300704SF6IBNM0N88", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_Covered_Call_ETF": {"type": "Fund", "label": "Global X Russell 2000 Covered Call ETF", "series_id": "S000065001", "lei": "549300RC73SUF7YB0Q40", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF": {"type": "Fund", "label": "Global X S&P Catholic Values Developed ex-U.S. ETF", "series_id": "S000068649", "lei": "549300JBJ65LJCG6LF77", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X S&P 500 Covered Call & Growth ETF", "series_id": "S000069248", "lei": "549300QJHCLZJ5ZRS994", "is_index": true, "is_etf": true}, "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Nasdaq 100 Covered Call & Growth ETF", "series_id": "S000069249", "lei": "549300CDFODGRZIZBN42", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Tail_Risk_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Tail Risk ETF", "series_id": "S000072534", "lei": "549300R4NONARJ0BJ912", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Risk Managed Income ETF", "series_id": "S000072535", "lei": "5493000VV59RK1LNDZ93", "is_index": true, "is_etf": true}, "fund:Global_X_NASDAQ_100_Collar_95_110_ETF": {"type": "Fund", "label": "Global X NASDAQ 100 Collar 95-110 ETF", "series_id": "S000072536", "lei": "5493003SA4XTY0X2J113", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Tail_Risk_ETF": {"type": "Fund", "label": "Global X S&P 500 Tail Risk ETF", "series_id": "S000072540", "lei": "549300PIANMK77Y4OQ26", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Risk_Managed_Income_ETF": {"type": "Fund", "label": "Global X S&P 500 Risk Managed Income ETF", "series_id": "S000072541", "lei": "549300EG4T2V81ESNI43", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Collar_95_110_ETF": {"type": "Fund", "label": "Global X S&P 500 Collar 95-110 ETF", "series_id": "S000072542", "lei": "5493004QOC178IC9II40", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Vietnam_ETF": {"type": "Fund", "label": "Global X MSCI Vietnam ETF", "series_id": "S000074170", "lei": "549300RYZUOVMMHV5U45", "is_index": true, "is_etf": true}, "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF": {"type": "Fund", "label": "Global X Blockchain & Bitcoin Strategy ETF", "series_id": "S000074177", "lei": "549300OBXECV2E6QMX94"}, "fund:Global_X_Financials_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Financials Covered Call & Growth ETF", "series_id": "S000075247", "lei": "549300ZO1EXEAXEAPK64", "is_index": true, "is_etf": true}, "fund:Global_X_Health_Care_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Health Care Covered Call & Growth ETF", "series_id": "S000075248", "lei": "549300MDSKVQNRLSFP71", "is_index": true, "is_etf": true}, "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Information Technology Covered Call & Growth ETF", "series_id": "S000075249", "lei": "549300OSYURCME3JN490", "is_index": true, "is_etf": true}, "fund:Global_X_Dow_30_Covered_Call_ETF": {"type": "Fund", "label": "Global X Dow 30 Covered Call ETF", "series_id": "S000075250", "lei": "549300ULNMSCENXZJQ26", "is_index": true, "is_etf": true}, "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Russell 2000 Covered Call & Growth ETF", "series_id": "S000077681", "lei": "549300W0T19KBOMOJ692", "is_index": true, "is_etf": true}, "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF": {"type": "Fund", "label": "Global X Nasdaq 100 ESG Covered Call ETF", "series_id": "S000079695", "lei": "549300GZ5HZBNAHSIA78", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_ESG_Covered_Call_ETF": {"type": "Fund", "label": "Global X S&P 500 ESG Covered Call ETF", "series_id": "S000079699", "lei": "549300FJWL8B3VIWKQ34", "is_index": true, "is_etf": true}, "fund:Global_X_Dow_30_Covered_Call_Growth_ETF": {"type": "Fund", "label": "Global X Dow 30 Covered Call & Growth ETF", "series_id": "S000080789", "lei": "5493000IALQDVUNZD812", "is_index": true, "is_etf": true}, "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF": {"type": "Fund", "label": "Global X MSCI Emerging Markets Covered Call ETF", "series_id": "S000081954", "lei": "529900DPP78EKRRQY748", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Bitcoin_Trend_Strategy_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Blockchain_Bitcoin_Strategy_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Copper_Miners_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_DAX_Germany_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Disruptive_Materials_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dow_30_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dow_30_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_E_commerce_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_FTSE_Southeast_Asia_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Financials_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Gold_Explorers_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Guru_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Health_Care_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Information_Technology_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Lithium_and_Battery_Tech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Argentina_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_China_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Colombia_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Emerging_Markets_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Greece_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Norway_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_SuperDividend_EAFE_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_SuperDividend_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MSCI_Vietnam_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Collar_95_110_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Risk_Managed_Income_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_NASDAQ_100_Tail_Risk_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Nasdaq_100_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Nasdaq_100_ESG_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Renewable_Energy_Producers_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Russell_2000_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Catholic_Values_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Collar_95_110_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Covered_Call_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Covered_Call_Growth_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_ESG_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_Covered_Call_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Risk_Managed_Income_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Tail_Risk_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_Catholic_Values_Developed_ex_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Silver_Miners_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Social_Media_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_REIT_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperDividend_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_SuperIncome_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Uranium_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Uranium_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Uranium_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Uranium_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Uranium_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "trust:Global_X_Funds", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} +{"accession": "0001752724-25-164958", "cik": "0001432353", "trust_name": "Global X Funds", "trust_iri": "trust:Global_X_Funds", "n_funds": 46, "entities": {"trust:Global_X_Funds": {"type": "Trust", "label": "Global X Funds", "lei": "5493003RA4QUTSYF1N15"}, "org:SEI_Investments_Distribution_Co": {"type": "Distributor", "label": "SEI Investments Distribution Co.", "lei": "N/A"}, "fund:Global_X_MLP_ETF": {"type": "Fund", "label": "Global X MLP ETF", "series_id": "S000033201", "lei": "5493002HV8507QNNGD19", "is_index": true, "is_etf": true}, "org:Global_X_Management_Company_LLC": {"type": "Administrator", "label": "Global X Management Company LLC", "lei": "549300YQTJTQRWGCSV19"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES": {"type": "Administrator", "label": "SEI INVESTMENTS GLOBAL FUNDS SERVICES", "lei": "801-24593"}, "fund:Global_X_MLP_Energy_Infrastructure_ETF": {"type": "Fund", "label": "Global X MLP & Energy Infrastructure ETF", "series_id": "S000040076", "lei": "549300R7DURR92Q63054", "is_index": true, "is_etf": true}, "fund:Global_X_Alternative_Income_ETF": {"type": "Fund", "label": "Global X Alternative Income ETF", "series_id": "S000049563", "lei": "549300XHZLW5WSQD9P89", "is_index": true, "is_etf": true}, "fund:Global_X_Aging_Population_ETF": {"type": "Fund", "label": "Global X Aging Population ETF", "series_id": "S000054162", "lei": "549300FHU56W8QHND629", "is_index": true, "is_etf": true}, "org:Bank_of_New_York_Mellon": {"type": "TransferAgent", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Global_X_Millennial_Consumer_ETF": {"type": "Fund", "label": "Global X Millennial Consumer ETF", "series_id": "S000054163", "lei": "549300IPP4B681UTKP06", "is_index": true, "is_etf": true}, "fund:Global_X_Conscious_Companies_ETF": {"type": "Fund", "label": "Global X Conscious Companies ETF", "series_id": "S000054297", "lei": "5493008YH2ENTDJZ5I82", "is_index": true, "is_etf": true}, "fund:Global_X_FinTech_ETF": {"type": "Fund", "label": "Global X FinTech ETF", "series_id": "S000054691", "lei": "549300RAW902VHFO4W46", "is_index": true, "is_etf": true}, "fund:Global_X_Internet_of_Things_ETF": {"type": "Fund", "label": "Global X Internet of Things ETF", "series_id": "S000054692", "lei": "549300UX7XTIS6MV1Y75", "is_index": true, "is_etf": true}, "fund:Global_X_Robotics_Artificial_Intelligence_ETF": {"type": "Fund", "label": "Global X Robotics & Artificial Intelligence ETF", "series_id": "S000054693", "lei": "549300H4UEX6L1N39833", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Infrastructure_Development_ETF": {"type": "Fund", "label": "Global X U.S. Infrastructure Development ETF", "series_id": "S000056509", "lei": "549300P5QELW9NWLDY61", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Preferred_ETF": {"type": "Fund", "label": "Global X U.S. Preferred ETF", "series_id": "S000058429", "lei": "5493002F5H3KM07K2Y09", "is_index": true, "is_etf": true}, "fund:Global_X_Artificial_Intelligence_Technology_ETF": {"type": "Fund", "label": "Global X Artificial Intelligence & Technology ETF", "series_id": "S000061326", "lei": "549300BF6DMRHN9YQ074", "is_index": true, "is_etf": true}, "fund:Global_X_Autonomous_Electric_Vehicles_ETF": {"type": "Fund", "label": "Global X Autonomous & Electric Vehicles ETF", "series_id": "S000061415", "lei": "549300UP73UPHB8Z6O56", "is_index": true, "is_etf": true}, "fund:Global_X_S_P_500_Quality_Dividend_ETF": {"type": "Fund", "label": "Global X S&P 500 Quality Dividend ETF", "series_id": "S000062094", "lei": "549300X6E1BBL3FSIU91", "is_index": true, "is_etf": true}, "fund:Global_X_Adaptive_U_S_Factor_ETF": {"type": "Fund", "label": "Global X Adaptive U.S. Factor ETF", "series_id": "S000062672", "lei": "549300PPKE3TOQ1W5W15", "is_index": true, "is_etf": true}, "fund:Global_X_Genomics_Biotechnology_ETF": {"type": "Fund", "label": "Global X Genomics & Biotechnology ETF", "series_id": "S000062676", "lei": "549300YI350KRC1BQK73", "is_index": true, "is_etf": true}, "fund:Global_X_Cloud_Computing_ETF": {"type": "Fund", "label": "Global X Cloud Computing ETF", "series_id": "S000065121", "lei": "549300F8H8CYXO517159", "is_index": true, "is_etf": true}, "fund:Global_X_Video_Games_Esports_ETF": {"type": "Fund", "label": "Global X Video Games & Esports ETF", "series_id": "S000066518", "lei": "549300RP2HDIT4GM2D11", "is_index": true, "is_etf": true}, "fund:Global_X_Dorsey_Wright_Thematic_ETF": {"type": "Fund", "label": "Global X Dorsey Wright Thematic ETF", "series_id": "S000066527", "lei": "54930044AFS7LABEEY46", "is_index": true, "is_etf": true}, "fund:Global_X_Cybersecurity_ETF": {"type": "Fund", "label": "Global X Cybersecurity ETF", "series_id": "S000066713", "lei": "549300X47IEM37AA7M52", "is_index": true, "is_etf": true}, "fund:Global_X_Emerging_Markets_Bond_ETF": {"type": "Fund", "label": "Global X Emerging Markets Bond ETF", "series_id": "S000068582", "lei": "549300KX08Z5S53TKH78", "is_etf": true}, "org:Mirae_Asset_Global_Investments_USA_LLC": {"type": "SubAdviser", "label": "Mirae Asset Global Investments (USA) LLC", "lei": "549300UD1B8SO7KOZC53"}, "fund:Global_X_Variable_Rate_Preferred_ETF": {"type": "Fund", "label": "Global X Variable Rate Preferred ETF", "series_id": "S000068631", "lei": "549300KBIRQLDG81U263", "is_index": true, "is_etf": true}, "fund:Global_X_HealthTech_ETF": {"type": "Fund", "label": "Global X HealthTech ETF", "series_id": "S000069056", "lei": "549300S7QYH7YKMKWR64", "is_index": true, "is_etf": true}, "fund:Global_X_CleanTech_ETF": {"type": "Fund", "label": "Global X CleanTech ETF", "series_id": "S000069640", "lei": "549300UF8Y6SL10JLT77", "is_index": true, "is_etf": true}, "fund:Global_X_Data_Center_Digital_Infrastructure_ETF": {"type": "Fund", "label": "Global X Data Center & Digital Infrastructure ETF", "series_id": "S000069709", "lei": "549300LWCS8YLLXJEK15", "is_index": true, "is_etf": true}, "fund:Global_X_Adaptive_U_S_Risk_Management_ETF": {"type": "Fund", "label": "Global X Adaptive U.S. Risk Management ETF", "series_id": "S000070582", "lei": "549300YUXBCDNR6JRF07", "is_index": true, "is_etf": true}, "fund:Global_X_Clean_Water_ETF": {"type": "Fund", "label": "Global X Clean Water ETF", "series_id": "S000071326", "lei": "5493000EO8T2EP0CP443", "is_index": true, "is_etf": true}, "fund:Global_X_AgTech_Food_Innovation_ETF": {"type": "Fund", "label": "Global X AgTech & Food Innovation ETF", "series_id": "S000072327", "lei": "5493008L610L6X3XEE23", "is_index": true, "is_etf": true}, "fund:Global_X_Blockchain_ETF": {"type": "Fund", "label": "Global X Blockchain ETF", "series_id": "S000072329", "lei": "549300YK65VRHNLLGZ16", "is_index": true, "is_etf": true}, "fund:Global_X_Hydrogen_ETF": {"type": "Fund", "label": "Global X Hydrogen ETF", "series_id": "S000072330", "lei": "549300YI4E51TQDBJW09", "is_index": true, "is_etf": true}, "fund:Global_X_Solar_ETF": {"type": "Fund", "label": "Global X Solar ETF", "series_id": "S000072699", "lei": "549300TV245MP3NQ4827", "is_index": true, "is_etf": true}, "fund:Global_X_Wind_Energy_ETF": {"type": "Fund", "label": "Global X Wind Energy ETF", "series_id": "S000072700", "lei": "549300RKK830JM8I6036", "is_index": true, "is_etf": true}, "fund:Global_X_Interest_Rate_Hedge_ETF": {"type": "Fund", "label": "Global X Interest Rate Hedge ETF", "series_id": "S000076384", "lei": "549300QKS46WQPQ58W76"}, "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF": {"type": "Fund", "label": "Global X Interest Rate Volatility & Inflation Hedge ETF", "series_id": "S000076386", "lei": "549300ZF338IVEY0L535"}, "fund:Global_X_Emerging_Markets_ex_China_ETF": {"type": "Fund", "label": "Global X Emerging Markets ex-China ETF", "series_id": "S000079056", "lei": "5493007HCPLWY6XUYM41"}, "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Mirae Asset Global Investments (Hong Kong) Limited", "lei": "N/A"}, "fund:Global_X_Emerging_Markets_Great_Consumer_ETF": {"type": "Fund", "label": "Global X Emerging Markets Great Consumer ETF", "series_id": "S000079059", "lei": "549300W68OBYHJLFZJ54"}, "fund:Global_X_PropTech_ETF": {"type": "Fund", "label": "Global X PropTech ETF", "series_id": "S000079785", "lei": "549300QX6ILQO3MXWD42", "is_index": true, "is_etf": true}, "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF": {"type": "Fund", "label": "Global X U.S. Cash Flow Kings 100 ETF", "series_id": "S000080575", "lei": "5493000BJAYC5VS82D72", "is_index": true, "is_etf": true}, "fund:Global_X_1_3_Month_T_Bill_ETF": {"type": "Fund", "label": "Global X 1-3 Month T-Bill ETF", "series_id": "S000080638", "lei": "5493000CG3GN7INFJS76", "is_index": true, "is_etf": true}, "fund:Global_X_India_Active_ETF": {"type": "Fund", "label": "Global X India Active ETF", "series_id": "S000080659", "lei": "5493000CFZRBQRNCVN12"}, "fund:Global_X_Brazil_Active_ETF": {"type": "Fund", "label": "Global X Brazil Active ETF", "series_id": "S000080660", "lei": "5493000CG4GO1IXBWC37"}, "fund:Global_X_Defense_Tech_ETF": {"type": "Fund", "label": "Global X Defense Tech ETF", "series_id": "S000081193", "lei": "5493000IAPVTNCMGSU03", "is_index": true, "is_etf": true}, "fund:Global_X_Infrastructure_Development_ex_U_S_ETF": {"type": "Fund", "label": "Global X Infrastructure Development ex-U.S. ETF", "series_id": "S000085030", "lei": "529900PS3Q09UOSCV397", "is_index": true, "is_etf": true}, "fund:Global_X_Short_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Short-Term Treasury Ladder ETF", "series_id": "S000086495", "lei": "5299005WF94X8PGULY54", "is_index": true, "is_etf": true}, "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Intermediate-Term Treasury Ladder ETF", "series_id": "S000086496", "lei": "529900ZL0M67GMALKW20", "is_index": true, "is_etf": true}, "fund:Global_X_Long_Term_Treasury_Ladder_ETF": {"type": "Fund", "label": "Global X Long-Term Treasury Ladder ETF", "series_id": "S000086497", "lei": "529900QDE7VJY88TOZ66", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Adaptive_U_S_Factor_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Adaptive_U_S_Risk_Management_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_AgTech_Food_Innovation_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Aging_Population_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Alternative_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Artificial_Intelligence_Technology_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Autonomous_Electric_Vehicles_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Blockchain_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Brazil_Active_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_CleanTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Clean_Water_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Cloud_Computing_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Conscious_Companies_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Cybersecurity_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Data_Center_Digital_Infrastructure_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Defense_Tech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Dorsey_Wright_Thematic_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_USA_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Bond_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited"}, {"s": "fund:Global_X_Emerging_Markets_Great_Consumer_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Mirae_Asset_Global_Investments_Hong_Kong_Limited"}, {"s": "fund:Global_X_Emerging_Markets_ex_China_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_FinTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FinTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_FinTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_FinTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_FinTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Genomics_Biotechnology_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_HealthTech_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Hydrogen_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_India_Active_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_India_Active_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_India_Active_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_India_Active_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_India_Active_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Infrastructure_Development_ex_U_S_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Interest_Rate_Hedge_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Interest_Rate_Volatility_Inflation_Hedge_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Intermediate_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Internet_of_Things_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Long_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_MLP_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_MLP_Energy_Infrastructure_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Millennial_Consumer_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_PropTech_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_PropTech_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_PropTech_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_PropTech_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_PropTech_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Robotics_Artificial_Intelligence_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_S_P_500_Quality_Dividend_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Short_Term_Treasury_Ladder_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Solar_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Solar_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Solar_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Solar_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Solar_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Cash_Flow_Kings_100_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Infrastructure_Development_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_U_S_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Variable_Rate_Preferred_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Video_Games_Esports_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "seriesOf", "o": "trust:Global_X_Funds"}, {"s": "fund:Global_X_Wind_Energy_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon"}, {"s": "trust:Global_X_Funds", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co"}]} +{"accession": "0001145549-25-046192", "cik": "0001097519", "trust_name": "Columbia Funds Series Trust", "trust_iri": "trust:Columbia_Funds_Series_Trust", "n_funds": 2, "entities": {"trust:Columbia_Funds_Series_Trust": {"type": "Trust", "label": "Columbia Funds Series Trust", "lei": "549300712V4UL3XCAB43"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Short_Duration_Municipal_Bond_Fund": {"type": "Fund", "label": "Columbia Short Duration Municipal Bond Fund", "series_id": "S000010778", "lei": "L4W97YCD10TLHKN9IZ96"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "fund:Columbia_California_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Columbia California Intermediate Municipal Bond Fund", "series_id": "S000010780", "lei": "75ML4R1PIFWEPV2OSR87"}}, "triples": [{"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp"}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Columbia_Funds_Series_Trust", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc"}]} +{"accession": "0001752724-25-165103", "cik": "0000797923", "trust_name": "BNY Mellon Opportunistic Municipal Securities Fund", "trust_iri": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "n_funds": 1, "entities": {"trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund": {"type": "Trust", "label": "BNY Mellon Opportunistic Municipal Securities Fund", "lei": "54930076T2E57T3RHK59"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund": {"type": "Fund", "label": "BNY Mellon Opportunistic Municipal Securities Fund", "series_id": "S000000090", "lei": "54930076T2E57T3RHK59"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} {"accession": "0001752724-25-165104", "cik": "0000762156", "trust_name": "BNY Mellon U.S. Mortgage Fund, Inc.", "trust_iri": "trust:BNY_Mellon_U_S_Mortgage_Fund_Inc", "n_funds": 0, "entities": {"trust:BNY_Mellon_U_S_Mortgage_Fund_Inc": {"type": "Trust", "label": "BNY Mellon U.S. Mortgage Fund, Inc.", "lei": "549300M4GYTVW3IU0Q57"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}}, "triples": [{"s": "trust:BNY_Mellon_U_S_Mortgage_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-165105", "cik": "0001423799", "trust_name": "Dreyfus Institutional Reserves Funds", "trust_iri": "trust:Dreyfus_Institutional_Reserves_Funds", "n_funds": 1, "entities": {"trust:Dreyfus_Institutional_Reserves_Funds": {"type": "Trust", "label": "Dreyfus Institutional Reserves Funds", "lei": "549300FG0OZ5YKPLK622"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations": {"type": "Fund", "label": "Dreyfus Institutional Preferred Treasury Obligations", "series_id": "S000021490", "lei": "549300GI55VC5YVJ3C26"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Dreyfus": {"type": "SubAdviser", "label": "Dreyfus", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "seriesOf", "o": "trust:Dreyfus_Institutional_Reserves_Funds"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "subAdvisedBy", "o": "org:Dreyfus"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:Dreyfus_Institutional_Reserves_Funds", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-165178", "cik": "0001210123", "trust_name": "ALLSPRING INCOME OPPORTUNITIES FUND", "trust_iri": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "n_funds": 1, "entities": {"trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND": {"type": "Trust", "label": "ALLSPRING INCOME OPPORTUNITIES FUND", "lei": "5493001HF04TYQLWJP49"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND": {"type": "Fund", "label": "ALLSPRING INCOME OPPORTUNITIES FUND", "series_id": "", "lei": "5493001HF04TYQLWJP49"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} -{"accession": "0001752724-25-165180", "cik": "0001087961", "trust_name": "ALLSPRING MASTER TRUST", "trust_iri": "trust:ALLSPRING_MASTER_TRUST", "n_funds": 8, "entities": {"trust:ALLSPRING_MASTER_TRUST": {"type": "Trust", "label": "ALLSPRING MASTER TRUST", "lei": "549300RK07I40T8DF120"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio": {"type": "Fund", "label": "Allspring Disciplined International Developed Markets Portfolio", "series_id": "S000007547", "lei": "549300VZVN8YZXNU2Q83"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Allspring_Large_Cap_Value_Portfolio": {"type": "Fund", "label": "Allspring Large Cap Value Portfolio", "series_id": "S000007548", "lei": "549300PB2XM8R5QKH460"}, "fund:Allspring_Real_Return_Portfolio": {"type": "Fund", "label": "Allspring Real Return Portfolio", "series_id": "S000007549", "lei": "54930082DLIF1PX1JB16"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}, "fund:Allspring_Small_Company_Growth_Portfolio": {"type": "Fund", "label": "Allspring Small Company Growth Portfolio", "series_id": "S000007552", "lei": "54930043KKQQ2W31M024"}, "org:Peregrine_Capital_Management_LLC": {"type": "SubAdviser", "label": "Peregrine Capital Management, LLC", "lei": "N/A"}, "fund:Allspring_Small_Company_Value_Portfolio": {"type": "Fund", "label": "Allspring Small Company Value Portfolio", "series_id": "S000007553", "lei": "549300KI79XTV85VYS50"}, "fund:Allspring_Core_Bond_Portfolio": {"type": "Fund", "label": "Allspring Core Bond Portfolio", "series_id": "S000007564", "lei": "549300HBRVSSS2TEMC28"}, "fund:Allspring_Disciplined_Large_Cap_Portfolio": {"type": "Fund", "label": "Allspring Disciplined Large Cap Portfolio", "series_id": "S000061896", "lei": "549300QUEXT3S9XGLQ23"}, "fund:Allspring_Macro_Strategies_Portfolio": {"type": "Fund", "label": "Allspring Macro Strategies Portfolio", "series_id": "S000083918", "lei": "254900ZWEHCAMQ28X604"}}, "triples": [{"s": "fund:Allspring_Core_Bond_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Peregrine_Capital_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_MASTER_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} -{"accession": "0001752724-25-165272", "cik": "0000315774", "trust_name": "Forum Funds", "trust_iri": "trust:Forum_Funds", "n_funds": 1, "entities": {"trust:Forum_Funds": {"type": "Trust", "label": "Forum Funds", "lei": "549300LXYEU14CHGAO13"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:MONONGAHELA_ALL_CAP_VALUE_FUND": {"type": "Fund", "label": "MONONGAHELA ALL CAP VALUE FUND", "series_id": "S000040732", "lei": "254900KBPPEQ1K1XRY33"}, "org:Rodgers_Brothers_Inc": {"type": "InvestmentAdviser", "label": "Rodgers Brothers, Inc.", "lei": "N/A"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "84-06277"}, "org:US_Bank_N_A": {"type": "Custodian", "label": "US Bank, N.A.", "lei": "H85Z6XZP8b10ES0m2G89"}}, "triples": [{"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Rodgers_Brothers_Inc"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Forum_Funds"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:Forum_Funds", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-165282", "cik": "0001682662", "trust_name": "Peachtree Alternative Strategies Fund", "trust_iri": "trust:Peachtree_Alternative_Strategies_Fund", "n_funds": 1, "entities": {"trust:Peachtree_Alternative_Strategies_Fund": {"type": "Trust", "label": "Peachtree Alternative Strategies Fund", "lei": "549300XE6DTZ2CBOMR61"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Peachtree_Alternative_Strategies_Fund": {"type": "Fund", "label": "Peachtree Alternative Strategies Fund", "series_id": "", "lei": "549300XE6DTZ2CBOMR61"}, "org:HB_Wealth_Management_LLC": {"type": "InvestmentAdviser", "label": "HB Wealth Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:The_Huntington_National_Bank": {"type": "Custodian", "label": "The Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:HB_Wealth_Management_LLC"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "custodian", "o": "org:The_Huntington_National_Bank"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Peachtree_Alternative_Strategies_Fund"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Peachtree_Alternative_Strategies_Fund", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-165716", "cik": "0001506213", "trust_name": "Strategy Shares", "trust_iri": "trust:Strategy_Shares", "n_funds": 9, "entities": {"trust:Strategy_Shares": {"type": "Trust", "label": "Strategy Shares", "lei": "254900WXTP9YGQC7P376"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF": {"type": "Fund", "label": "Strategy Shares Nasdaq 7 HANDL(TM) Index ETF", "series_id": "S000059719", "lei": "549300L5NDMV21TEOR35", "is_index": true, "is_etf": true}, "org:Rational_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Rational Advisors, Inc.", "lei": "549300ET55X70OD5IF61"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "fund:Day_Hagan_Smart_Sector_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector ETF", "series_id": "S000066772", "lei": "2549003QZURA12OC4439", "is_etf": true}, "org:Day_Hagan_Asset_Management": {"type": "InvestmentAdviser", "label": "Day Hagan Asset Management", "lei": "254900YWRZPQ7ZNJRD50"}, "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF": {"type": "Fund", "label": "Strategy Shares Newfound/ReSolve Robust Momentum ETF", "series_id": "S000066847", "lei": "254900UDJNO1RQ96LH30", "is_index": true, "is_etf": true}, "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF": {"type": "Fund", "label": "Strategy Shares Gold Enhanced Yield ETF", "series_id": "S000070448", "lei": "254900YHJBWPITPSSD34", "is_index": true, "is_etf": true}, "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector Fixed Income ETF", "series_id": "S000073631", "lei": "254900M7P9EJKHFTE828", "is_etf": true}, "fund:Day_Hagan_Smart_Sector_International_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector International ETF", "series_id": "S000076645", "lei": "254900N8RAWUPRPH8O50", "is_etf": true}, "fund:Eventide_High_Dividend_ETF": {"type": "Fund", "label": "Eventide High Dividend ETF", "series_id": "S000086526", "lei": "254900WXTP9YGQC7P376", "is_etf": true}, "org:Eventide_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Eventide Asset Management, LLC", "lei": "5493000H1NGZ8UGELW07"}, "fund:Day_Hagan_Smart_Buffer_ETF": {"type": "Fund", "label": "Day Hagan Smart Buffer ETF", "series_id": "S000089262", "lei": "254900WXTP9YGQC7P376", "is_etf": true}, "fund:Eventide_US_Market_ETF": {"type": "Fund", "label": "Eventide US Market ETF", "series_id": "S000089355", "lei": "254900WXTP9YGQC7P376", "is_etf": true}}, "triples": [{"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_US_Market_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_US_Market_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC"}, {"s": "fund:Eventide_US_Market_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Eventide_US_Market_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Eventide_US_Market_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "trust:Strategy_Shares", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001145549-25-046263", "cik": "0000092500", "trust_name": "STEWARD FUNDS, INC.", "trust_iri": "trust:STEWARD_FUNDS_INC", "n_funds": 10, "entities": {"trust:STEWARD_FUNDS_INC": {"type": "Trust", "label": "STEWARD FUNDS, INC.", "lei": "549300RMO0BOXYR4QF39"}, "org:Crossmark_Distributors_Inc": {"type": "Distributor", "label": "Crossmark Distributors, Inc.", "lei": "N/A"}, "fund:Steward_Select_Bond_Fund": {"type": "Fund", "label": "Steward Select Bond Fund", "series_id": "S000003814", "lei": "549300IHECT2VLFVJ879"}, "org:Crossmark_Global_Investments_Inc": {"type": "InvestmentAdviser", "label": "Crossmark Global Investments, Inc.", "lei": "N/A"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "org:Crossmark_Global_Investments": {"type": "Administrator", "label": "Crossmark Global Investments", "lei": "254900JUAX5L09IEA067"}, "fund:Steward_Values_Enhanced_Large_Cap_Fund": {"type": "Fund", "label": "Steward Values Enhanced Large Cap Fund", "series_id": "S000003648", "lei": "549300USKPQ11AUJD485"}, "fund:Steward_International_Enhanced_Index_Fund": {"type": "Fund", "label": "Steward International Enhanced Index Fund", "series_id": "S000010863", "lei": "549300P51VGC75LDF632"}, "fund:Steward_Global_Equity_Income_Fund": {"type": "Fund", "label": "Steward Global Equity Income Fund", "series_id": "S000021424", "lei": "549300G4RSLE58EPRV16"}, "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund": {"type": "Fund", "label": "Steward Values Enhanced Small-Mid Cap Fund", "series_id": "S000056289", "lei": "549300O0YM4D3Z1S2S96"}, "fund:Steward_Covered_Call_Income_Fund": {"type": "Fund", "label": "Steward Covered Call Income Fund", "series_id": "S000059856", "lei": "549300J4KHWZBXDHWL28"}, "org:COWEN_INC": {"type": "Custodian", "label": "COWEN INC.", "lei": "5493008QI0EFC5WBED75"}, "fund:Steward_Equity_Market_Neutral_Fund": {"type": "Fund", "label": "Steward Equity Market Neutral Fund", "series_id": "S000074384", "lei": "549300WNB9SEMRQPR744"}, "fund:Steward_Large_Cap_Core_Fund": {"type": "Fund", "label": "Steward Large Cap Core Fund", "series_id": "S000074385", "lei": "549300K4FHIRX796PX66"}, "fund:Steward_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Steward Large Cap Growth Fund", "series_id": "S000074386", "lei": "549300G7DUOWXFMETK70"}, "fund:Steward_Large_Cap_Value_Fund": {"type": "Fund", "label": "Steward Large Cap Value Fund", "series_id": "S000074387", "lei": "549300NUV8COVUKUKE95"}}, "triples": [{"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "custodian", "o": "org:COWEN_INC"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:STEWARD_FUNDS_INC", "p": "underwrittenBy", "o": "org:Crossmark_Distributors_Inc"}]} -{"accession": "0001752724-25-166011", "cik": "0000932101", "trust_name": "Putnam Investment Funds", "trust_iri": "trust:Putnam_Investment_Funds", "n_funds": 1, "entities": {"trust:Putnam_Investment_Funds": {"type": "Trust", "label": "Putnam Investment Funds", "lei": "549300SRAF55EHI5J317"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Sustainable_Future_Fund": {"type": "Fund", "label": "Putnam Sustainable Future Fund", "series_id": "S000003851", "lei": "3CLKG0DCBVKMOJ7DNT15"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "seriesOf", "o": "trust:Putnam_Investment_Funds"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-166013", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 1, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Core_Equity_Fund": {"type": "Fund", "label": "Putnam Core Equity Fund", "series_id": "S000029796", "lei": "9OT97RDD7TVDM00HRZ61"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-166094", "cik": "0001100663", "trust_name": "iShares Trust", "trust_iri": "trust:iShares_Trust", "n_funds": 34, "entities": {"trust:iShares_Trust": {"type": "Trust", "label": "iShares Trust", "lei": "5493000860OXIC4B5K91"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_U_S_Basic_Materials_ETF": {"type": "Fund", "label": "iShares U.S. Basic Materials ETF", "series_id": "S000004318", "lei": "549300C3N3XQBDOFN604", "is_index": true, "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "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:iShares_U_S_Consumer_Discretionary_ETF": {"type": "Fund", "label": "iShares U.S. Consumer Discretionary ETF", "series_id": "S000004320", "lei": "549300B56E9Q869S8H58", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Energy_ETF": {"type": "Fund", "label": "iShares U.S. Energy ETF", "series_id": "S000004321", "lei": "549300GL0EFBIH6RSZ34", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Financial_Services_ETF": {"type": "Fund", "label": "iShares U.S. Financial Services ETF", "series_id": "S000004322", "lei": "549300O3BGVZIZJEZC19", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Financials_ETF": {"type": "Fund", "label": "iShares U.S. Financials ETF", "series_id": "S000004323", "lei": "549300XJFHQIYSJ58K73", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Healthcare_ETF": {"type": "Fund", "label": "iShares U.S. Healthcare ETF", "series_id": "S000004324", "lei": "5493006NG08TW6EJIJ27", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Industrials_ETF": {"type": "Fund", "label": "iShares U.S. Industrials ETF", "series_id": "S000004325", "lei": "5493000L7550ZVGTF755", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Technology_ETF": {"type": "Fund", "label": "iShares U.S. Technology ETF", "series_id": "S000004329", "lei": "5493003RR427QZS78C77", "is_index": true, "is_etf": true}, "fund:iShares_Dow_Jones_U_S_ETF": {"type": "Fund", "label": "iShares Dow Jones U.S. ETF", "series_id": "S000004330", "lei": "549300XIKWGNHO06KE46", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Transportation_ETF": {"type": "Fund", "label": "iShares U.S. Transportation ETF", "series_id": "S000004331", "lei": "54930060GGS23N7A3X92", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Utilities_ETF": {"type": "Fund", "label": "iShares U.S. Utilities ETF", "series_id": "S000004332", "lei": "549300QOP41FX64NGU21", "is_index": true, "is_etf": true}, "fund:iShares_Select_Dividend_ETF": {"type": "Fund", "label": "iShares Select Dividend ETF", "series_id": "S000004334", "lei": "549300NTKYSVK7SH3145", "is_index": true, "is_etf": true}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:iShares_Select_U_S_REIT_ETF": {"type": "Fund", "label": "iShares Select U.S. REIT ETF", "series_id": "S000004349", "lei": "549300P7D6C3R8852B29", "is_index": true, "is_etf": true}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:iShares_Morningstar_U_S_Equity_ETF": {"type": "Fund", "label": "iShares Morningstar U.S. Equity ETF", "series_id": "S000004367", "lei": "5493009PL6SP423UWN97", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Growth ETF", "series_id": "S000004368", "lei": "549300T4EMBVXIT1TP48", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Value ETF", "series_id": "S000004369", "lei": "549300VH0Z7NN9LNDW04", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap ETF", "series_id": "S000004371", "lei": "5493007Y85LPQ4743Q29", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap Growth ETF", "series_id": "S000004430", "lei": "549300PIJ31FEN7DPB98", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Consumer_Staples_ETF": {"type": "Fund", "label": "iShares U.S. Consumer Staples ETF", "series_id": "S000004431", "lei": "549300SL2JYMGPAFNJ04", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap Value ETF", "series_id": "S000004432", "lei": "549300TLH0RWIJSNKH50", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap ETF", "series_id": "S000004433", "lei": "549300VVCSVTBRQPCB73", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap Growth ETF", "series_id": "S000004434", "lei": "549300LTDYGH14NZXT13", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap Value ETF", "series_id": "S000004435", "lei": "549300VWNRC77R34UP05", "is_index": true, "is_etf": true}, "fund:iShares_MSCI_USA_ESG_Select_ETF": {"type": "Fund", "label": "iShares MSCI USA ESG Select ETF", "series_id": "S000004436", "lei": "549300361EFZVRH26L37", "is_index": true, "is_etf": true}, "fund:iShares_ESG_MSCI_KLD_400_ETF": {"type": "Fund", "label": "iShares ESG MSCI KLD 400 ETF", "series_id": "S000013931", "lei": "549300F924TT3OXSR002", "is_index": true, "is_etf": true}, "fund:iShares_Core_U_S_REIT_ETF": {"type": "Fund", "label": "iShares Core U.S. REIT ETF", "series_id": "S000015627", "lei": "5493007O5MQ5SB3U7346", "is_index": true, "is_etf": true}, "fund:iShares_International_Select_Dividend_ETF": {"type": "Fund", "label": "iShares International Select Dividend ETF", "series_id": "S000017777", "lei": "549300N6YD8GRWDMTI21", "is_index": true, "is_etf": true}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_International_Developed_Real_Estate_ETF": {"type": "Fund", "label": "iShares International Developed Real Estate ETF", "series_id": "S000018146", "lei": "549300QN4SKTR8K5VX79", "is_index": true, "is_etf": true}, "fund:iShares_Global_Clean_Energy_ETF": {"type": "Fund", "label": "iShares Global Clean Energy ETF", "series_id": "S000022498", "lei": "549300WONOCNDW382894", "is_index": true, "is_etf": true}, "fund:iShares_Core_High_Dividend_ETF": {"type": "Fund", "label": "iShares Core High Dividend ETF", "series_id": "S000031844", "lei": "549300M7WVLJWAVPDO86", "is_index": true, "is_etf": true}, "fund:iShares_Core_Dividend_Growth_ETF": {"type": "Fund", "label": "iShares Core Dividend Growth ETF", "series_id": "S000045648", "lei": "549300KH155G8BRZXD37", "is_index": true, "is_etf": true}, "fund:iShares_Global_REIT_ETF": {"type": "Fund", "label": "iShares Global REIT ETF", "series_id": "S000045649", "lei": "549300254BKG04Y2B303", "is_index": true, "is_etf": true}, "fund:iShares_Core_Dividend_ETF": {"type": "Fund", "label": "iShares Core Dividend ETF", "series_id": "S000059298", "lei": "5493001JEPHMXGPQM930", "is_index": true, "is_etf": true}, "fund:iShares_Environmentally_Aware_Real_Estate_ETF": {"type": "Fund", "label": "iShares Environmentally Aware Real Estate ETF", "series_id": "S000077112", "lei": "549300ASGSLXY5KNGU15", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:iShares_Core_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:iShares_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-166234", "cik": "0001403166", "trust_name": "Master Trust", "trust_iri": "trust:Master_Trust", "n_funds": 4, "entities": {"trust:Master_Trust": {"type": "Trust", "label": "Master Trust", "lei": "549300EBIIAXTNCMYQ69"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:Treasury_Master_Fund": {"type": "Fund", "label": "Treasury Master Fund", "series_id": "S000019503", "lei": "549300XQ6V293JKF0677"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Prime_CNAV_Master_Fund": {"type": "Fund", "label": "Prime CNAV Master Fund", "series_id": "S000053209", "lei": "549300K8VKMIOPMVLW91"}, "fund:Government_Master_Fund": {"type": "Fund", "label": "Government Master Fund", "series_id": "S000054189", "lei": "54930015XY4J2ENG8G36"}, "fund:100_US_Treasury_Master_Fund": {"type": "Fund", "label": "100% US Treasury Master Fund", "series_id": "S000085171", "lei": "00000000000000000000"}}, "triples": [{"s": "fund:100_US_Treasury_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:100_US_Treasury_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:100_US_Treasury_Master_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:100_US_Treasury_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Government_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Government_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Government_Master_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Government_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Treasury_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Treasury_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Treasury_Master_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Treasury_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "trust:Master_Trust", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} -{"accession": "0001752724-25-166235", "cik": "0001060517", "trust_name": "UBS SERIES FUNDS", "trust_iri": "trust:UBS_SERIES_FUNDS", "n_funds": 13, "entities": {"trust:UBS_SERIES_FUNDS": {"type": "Trust", "label": "UBS SERIES FUNDS", "lei": "54930058UKPXVB81RJ71"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:UBS_Select_Treasury_Institutional_Fund": {"type": "Fund", "label": "UBS Select Treasury Institutional Fund", "series_id": "S000002682", "lei": "549300OA0OSRYE6ZYO90"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:UBS_Liquid_Assets_Government_Fund": {"type": "Fund", "label": "UBS Liquid Assets Government Fund", "series_id": "S000002684", "lei": "549300PX8WLOO4SHLN79"}, "fund:UBS_Select_Treasury_Preferred_Fund": {"type": "Fund", "label": "UBS Select Treasury Preferred Fund", "series_id": "S000018677", "lei": "549300DXQ8KM8WHPPG39"}, "fund:UBS_Prime_Reserves_Fund": {"type": "Fund", "label": "UBS Prime Reserves Fund", "series_id": "S000052306", "lei": "549300SZFUYVRC9F4568"}, "fund:UBS_Prime_Preferred_Fund": {"type": "Fund", "label": "UBS Prime Preferred Fund", "series_id": "S000052307", "lei": "5493001YQBD9A4ZH6D79"}, "fund:UBS_Select_Government_Institutional_Fund": {"type": "Fund", "label": "UBS Select Government Institutional Fund", "series_id": "S000053131", "lei": "549300TZ2QEM4T3XX713"}, "fund:UBS_Select_Government_Preferred_Fund": {"type": "Fund", "label": "UBS Select Government Preferred Fund", "series_id": "S000053132", "lei": "549300TPU9BIV8MJY882"}, "fund:UBS_RMA_Government_Money_Market_Fund": {"type": "Fund", "label": "UBS RMA Government Money Market Fund", "series_id": "S000053134", "lei": "549300WUNTYEEH9XHV55"}, "fund:Limited_Purpose_Cash_Investment_Fund": {"type": "Fund", "label": "Limited Purpose Cash Investment Fund", "series_id": "S000056215", "lei": "549300GUQBQJ6160QP80"}, "fund:UBS_Ultra_Short_Income_Fund": {"type": "Fund", "label": "UBS Ultra Short Income Fund", "series_id": "S000061955", "lei": "549300S6VZYIBES1HD75"}, "fund:Cantor_Fitzgerald_Government_Money_Market_Fund": {"type": "Fund", "label": "Cantor Fitzgerald Government Money Market Fund", "series_id": "S000083382", "lei": "529900UBAJCLFAFOE419"}, "fund:UBS_Select_100_US_Treasury_Institutional_Fund": {"type": "Fund", "label": "UBS Select 100% US Treasury Institutional Fund", "series_id": "S000084282", "lei": "529900KWG787B4G5P791"}, "fund:UBS_Select_100_US_Treasury_Preferred_Fund": {"type": "Fund", "label": "UBS Select 100% US Treasury Preferred Fund", "series_id": "S000084283", "lei": "529900FTKZBAKZ4ON106"}}, "triples": [{"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:UBS_SERIES_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} -{"accession": "0001145549-25-046331", "cik": "0000316762", "trust_name": "TRIDAN CORP", "trust_iri": "trust:TRIDAN_CORP", "n_funds": 1, "entities": {"trust:TRIDAN_CORP": {"type": "Trust", "label": "TRIDAN CORP", "lei": "9845000CEAB650D48C10"}, "fund:Tridan_Corp": {"type": "Fund", "label": "Tridan Corp", "series_id": "", "lei": "9845000CEAB650D48C10"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "J.P Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Custodian", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:PKF_O_Connor_Davies_LLP": {"type": "Administrator", "label": "PKF O'Connor Davies LLP", "lei": "N/A"}}, "triples": [{"s": "fund:Tridan_Corp", "p": "administrator", "o": "org:PKF_O_Connor_Davies_LLP"}, {"s": "fund:Tridan_Corp", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Tridan_Corp", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Tridan_Corp", "p": "seriesOf", "o": "trust:TRIDAN_CORP"}]} -{"accession": "0001752724-25-167084", "cik": "0001560917", "trust_name": "CPG Carlyle Commitments Master Fund, LLC", "trust_iri": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Carlyle_Commitments_Master_Fund_LLC": {"type": "Trust", "label": "CPG Carlyle Commitments Master Fund, LLC", "lei": "5493006BLQFP9ASQUN75"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Carlyle_Commitments_Master_Fund_LLC": {"type": "Fund", "label": "CPG Carlyle Commitments Master Fund, LLC", "series_id": "", "lei": "5493006BLQFP9ASQUN75"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} -{"accession": "0001752724-25-167085", "cik": "0001965454", "trust_name": "Grandeur Peak Global Trust", "trust_iri": "trust:Grandeur_Peak_Global_Trust", "n_funds": 10, "entities": {"trust:Grandeur_Peak_Global_Trust": {"type": "Trust", "label": "Grandeur Peak Global Trust", "lei": "549300PPUECJSQFBYV98"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak Emerging Markets Opportunities Fund", "series_id": "S000080366", "lei": "54930009VHSY45FH6P46"}, "org:Grandeur_Peak_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Grandeur Peak Global Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Grandeur_Peak_US_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak US Stalwarts Fund", "series_id": "S000080367", "lei": "54930009TS7OVQGYPI17"}, "fund:Grandeur_Peak_Global_Contrarian_Fund": {"type": "Fund", "label": "Grandeur Peak Global Contrarian Fund", "series_id": "S000080368", "lei": "54930009TGPHTQBKGP32"}, "fund:Grandeur_Peak_Global_Explorer_Fund": {"type": "Fund", "label": "Grandeur Peak Global Explorer Fund", "series_id": "S000080369", "lei": "54930009UH81QJNXPK09"}, "fund:Grandeur_Peak_Global_Micro_Cap_Fund": {"type": "Fund", "label": "Grandeur Peak Global Micro Cap Fund", "series_id": "S000080370", "lei": "54930009V6REUZWHYJ43"}, "fund:Grandeur_Peak_Global_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak Global Opportunities Fund", "series_id": "S000080371", "lei": "54930009V9EIXTB4G561"}, "fund:Grandeur_Peak_Global_Reach_Fund": {"type": "Fund", "label": "Grandeur Peak Global Reach Fund", "series_id": "S000080372", "lei": "54930009VBGMU3G0RM57"}, "fund:Grandeur_Peak_Global_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak Global Stalwarts Fund", "series_id": "S000080373", "lei": "54930009V9HLYRFU7L84"}, "fund:Grandeur_Peak_International_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak International Opportunities Fund", "series_id": "S000080374", "lei": "54930009UGDMFYVDFP03"}, "fund:Grandeur_Peak_International_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak International Stalwarts Fund", "series_id": "S000080375", "lei": "54930009UM0BTNPEA345"}}, "triples": [{"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Grandeur_Peak_Global_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} -{"accession": "0001145549-25-046363", "cik": "0001650149", "trust_name": "Series Portfolios Trust", "trust_iri": "trust:Series_Portfolios_Trust", "n_funds": 1, "entities": {"trust:Series_Portfolios_Trust": {"type": "Trust", "label": "Series Portfolios Trust", "lei": "5493008VNHP5UNYJ3713"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Oakhurst_Strategic_Defined_Risk_Fund": {"type": "Fund", "label": "Oakhurst Strategic Defined Risk Fund", "series_id": "S000054556", "lei": "5493000ENK6F62VDFZ77"}, "org:Lido_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Lido Advisors, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "advisedBy", "o": "org:Lido_Advisors_LLC"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Series_Portfolios_Trust"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Series_Portfolios_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-046365", "cik": "0001736510", "trust_name": "VARIANT ALTERNATIVE INCOME FUND", "trust_iri": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "n_funds": 1, "entities": {"trust:VARIANT_ALTERNATIVE_INCOME_FUND": {"type": "Trust", "label": "VARIANT ALTERNATIVE INCOME FUND", "lei": "549300VKWK774XXSGI69"}, "org:UMB_Distribution_Services_LLC": {"type": "Distributor", "label": "UMB Distribution Services, LLC", "lei": "N/A"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:Variant_Alternative_Income_Fund": {"type": "Fund", "label": "Variant Alternative Income Fund", "series_id": "", "lei": "549300VKWK774XXSGI69"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:Variant_Alternative_Income_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:VARIANT_ALTERNATIVE_INCOME_FUND"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "p": "underwrittenBy", "o": "org:UMB_Distribution_Services_LLC"}]} -{"accession": "0001752724-25-167087", "cik": "0001314414", "trust_name": "NORTHERN LIGHTS FUND TRUST", "trust_iri": "trust:NORTHERN_LIGHTS_FUND_TRUST", "n_funds": 28, "entities": {"trust:NORTHERN_LIGHTS_FUND_TRUST": {"type": "Trust", "label": "NORTHERN LIGHTS FUND TRUST", "lei": "549300BSYF57GRCG4861"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Toews_Hedged_Oceana_Fund": {"type": "Fund", "label": "Toews Hedged Oceana Fund", "series_id": "S000027929", "lei": "549300ARKZYF31FPV666"}, "org:Toews_Corporation": {"type": "InvestmentAdviser", "label": "Toews Corporation", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "org:Fifth_Third_Bank": {"type": "Custodian", "label": "Fifth Third Bank", "lei": "QFROUN1UWUYU0DVIWD51"}, "fund:Toews_Tactical_Income_Fund": {"type": "Fund", "label": "Toews Tactical Income Fund", "series_id": "S000027930", "lei": "54930005LCFSOMQTFP09"}, "fund:Toews_Hedged_U_S_Fund": {"type": "Fund", "label": "Toews Hedged U.S. Fund", "series_id": "S000027931", "lei": "5493006HMG39SGIKP504"}, "fund:Toews_Hedged_U_S_Opportunity_Fund": {"type": "Fund", "label": "Toews Hedged U.S. Opportunity Fund", "series_id": "S000027932", "lei": "549300LJ4JHYFEJD9F57"}, "fund:Toews_Tactical_Defensive_Alpha_Fund": {"type": "Fund", "label": "Toews Tactical Defensive Alpha Fund", "series_id": "S000033706", "lei": "549300XBVJ8KV4BJVN64"}, "fund:Eagle_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Eagle Energy Infrastructure Fund", "series_id": "S000036854", "lei": "549300IG6DNDO0E61I47"}, "org:PRINCETON_FUND_ADVISORS_LLC": {"type": "InvestmentAdviser", "label": "PRINCETON FUND ADVISORS, LLC", "lei": "N/A"}, "org:Eagle_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Eagle Global Advisors, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Toews_Unconstrained_Income_Fund": {"type": "Fund", "label": "Toews Unconstrained Income Fund", "series_id": "S000041209", "lei": "549300S0JPUDWYR5W633"}, "fund:Athena_Behavioral_Tactical_Fund": {"type": "Fund", "label": "Athena Behavioral Tactical Fund", "series_id": "S000048653", "lei": "54930025SYOW20NFAS70"}, "org:AthenaInvest_Advisors_LLC": {"type": "InvestmentAdviser", "label": "AthenaInvest Advisors LLC", "lei": "N/A"}, "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund": {"type": "Fund", "label": "PFG BNY Mellon Diversifier Strategy Fund", "series_id": "S000058594", "lei": "549300IFNXK5Q72S7L42"}, "org:Pacific_Financial_Group_LLC": {"type": "InvestmentAdviser", "label": "Pacific Financial Group, LLC", "lei": "N/A"}, "org:BNY_Mellon": {"type": "Custodian", "label": "BNY Mellon", "lei": "4EP6JBYBTPTQ47LZOB67"}, "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund": {"type": "Fund", "label": "PFG PIMCO Active Core Bond Strategy Fund", "series_id": "S000058596", "lei": "549300XPVSRCHMJTXN14"}, "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund": {"type": "Fund", "label": "PFG JP Morgan Tactical Aggressive Strategy Fund", "series_id": "S000058598", "lei": "549300YJJWJZYP61DL25"}, "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund": {"type": "Fund", "label": "PFG JP Morgan Tactical Moderate Strategy Fund", "series_id": "S000058599", "lei": "549300KSCWIJ77WKYI29"}, "fund:PFG_Meeder_Tactical_Strategy_Fund": {"type": "Fund", "label": "PFG Meeder Tactical Strategy Fund", "series_id": "S000058601", "lei": "549300WHIEVJAR4GP288"}, "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund": {"type": "Fund", "label": "PFG MFS Aggressive Growth Strategy Fund", "series_id": "S000058606", "lei": "5493008X5SC7088XEZ84"}, "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF": {"type": "Fund", "label": "Toews Agility Shares Dynamic Tactical Income ETF", "series_id": "S000060136", "lei": "549300YHPIIJR6534P39", "is_etf": true}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Toews_Agility_Shares_Managed_Risk_ETF": {"type": "Fund", "label": "Toews Agility Shares Managed Risk ETF", "series_id": "S000060147", "lei": "549300UTP5BFWSRQKX97", "is_etf": true}, "fund:Princeton_Adaptive_Premium_Fund": {"type": "Fund", "label": "Princeton Adaptive Premium Fund", "series_id": "S000067491", "lei": "549300J1ZTC2HGMBWC31"}, "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund": {"type": "Fund", "label": "PFG American Funds Conservative Income Strategy Fund", "series_id": "S000068357", "lei": "5493006FXV3YKGXIZM83"}, "fund:PFG_American_Funds_Growth_Strategy_Fund": {"type": "Fund", "label": "PFG American Funds Growth Strategy Fund", "series_id": "S000068358", "lei": "549300B3W45H0GH25B57"}, "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund": {"type": "Fund", "label": "PFG BR Target Allocation Equity Strategy Fund", "series_id": "S000068359", "lei": "549300G17AQVM6USRO91"}, "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Equity Index Strategy Fund", "series_id": "S000068360", "lei": "5493002DD1KNOW90CX94"}, "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Equity Sector Strategy Fund", "series_id": "S000068361", "lei": "54930039JAVZUTY95V08"}, "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund": {"type": "Fund", "label": "PFG Janus Henderson Tactical Income Strategy Fund", "series_id": "S000068362", "lei": "549300M8RUHTCDAS6R39"}, "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Core Plus Bond Strategy Fund", "series_id": "S000073752", "lei": "549300Q2ZZAIRSFTKR49"}, "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund": {"type": "Fund", "label": "PFG Invesco Equity Factor Rotation Strategy Fund", "series_id": "S000073753", "lei": "549300VRQTHHO7OZ3G13"}, "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund": {"type": "Fund", "label": "PFG Janus Henderson Balanced Strategy Fund", "series_id": "S000073754", "lei": "549300QXIGTNB4IGCS21"}, "fund:PFG_Global_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG Global Equity Index Strategy Fund", "series_id": "S000084013", "lei": "529900YNK8LE37XWIU06"}, "fund:PFG_US_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG US Equity Index Strategy Fund", "series_id": "S000084014", "lei": "529900Y2QAXUGXXKK610"}}, "triples": [{"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "advisedBy", "o": "org:AthenaInvest_Advisors_LLC"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Eagle_Global_Advisors_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:PRINCETON_FUND_ADVISORS_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "custodian", "o": "org:BNY_Mellon"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "advisedBy", "o": "org:PRINCETON_FUND_ADVISORS_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001145549-25-046368", "cik": "0002022674", "trust_name": "VARIANT ALTERNATIVE LENDING FUND", "trust_iri": "trust:VARIANT_ALTERNATIVE_LENDING_FUND", "n_funds": 1, "entities": {"trust:VARIANT_ALTERNATIVE_LENDING_FUND": {"type": "Trust", "label": "VARIANT ALTERNATIVE LENDING FUND", "lei": "549300VKWK774XXSGI69"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:VARIANT_ALTERNATIVE_LENDING_FUND": {"type": "Fund", "label": "VARIANT ALTERNATIVE LENDING FUND", "series_id": "", "lei": "549300VKWK774XXSGI69"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "seriesOf", "o": "trust:VARIANT_ALTERNATIVE_LENDING_FUND"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}]} -{"accession": "0001145549-25-046370", "cik": "0001881739", "trust_name": "VARIANT IMPACT FUND", "trust_iri": "trust:VARIANT_IMPACT_FUND", "n_funds": 1, "entities": {"trust:VARIANT_IMPACT_FUND": {"type": "Trust", "label": "VARIANT IMPACT FUND", "lei": "549300KSEZ2Y7CT74A16"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "org:UMB_Distribution_Services_LLC": {"type": "Distributor", "label": "UMB Distribution Services, LLC", "lei": "N/A"}, "fund:VARIANT_IMPACT_FUND": {"type": "Fund", "label": "VARIANT IMPACT FUND", "series_id": "", "lei": "549300KSEZ2Y7CT74A16"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:VARIANT_IMPACT_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "seriesOf", "o": "trust:VARIANT_IMPACT_FUND"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_IMPACT_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:VARIANT_IMPACT_FUND", "p": "underwrittenBy", "o": "org:UMB_Distribution_Services_LLC"}]} -{"accession": "0001145549-25-046410", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 9, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:Aptus_Drawdown_Managed_Equity_ETF": {"type": "Fund", "label": "Aptus Drawdown Managed Equity ETF", "series_id": "S000054088", "lei": "5493000GL5KS6PNGYJ35", "is_etf": true}, "org:Aptus_Capital_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Aptus Capital Advisors, LLC", "lei": "254900AOFKJHRF4U5403"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Opus_Small_Cap_Value_ETF": {"type": "Fund", "label": "Opus Small Cap Value ETF", "series_id": "S000062252", "lei": "549300Z2UW0ETHQJMF93", "is_etf": true}, "fund:Aptus_Defined_Risk_ETF": {"type": "Fund", "label": "Aptus Defined Risk ETF", "series_id": "S000062593", "lei": "549300DFFKZ7IJTWTS57", "is_etf": true}, "fund:The_Acquirers_Fund": {"type": "Fund", "label": "The Acquirers Fund", "series_id": "S000065204", "lei": "549300HVWWSTHI0ODM56", "is_etf": true}, "org:Acquirers_Funds_LLC": {"type": "InvestmentAdviser", "label": "Acquirers Funds, LLC", "lei": "N/A"}, "org:TIDAL_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "TIDAL INVESTMENTS LLC", "lei": "254900SIR1F8HDIXDL70"}, "fund:Aptus_Collared_Investment_Opportunity_ETF": {"type": "Fund", "label": "Aptus Collared Investment Opportunity ETF", "series_id": "S000065985", "lei": "549300IQORRO47RTKY62", "is_etf": true}, "fund:Aptus_International_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus International Enhanced Yield ETF", "series_id": "S000071790", "lei": "549300FFZ9DLMHLGPR26", "is_etf": true}, "fund:Aptus_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus Enhanced Yield ETF", "series_id": "S000077779", "lei": "549300GYRWRNT2YVRQ74", "is_etf": true}, "fund:Aptus_Large_Cap_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus Large Cap Enhanced Yield ETF", "series_id": "S000080587", "lei": "5493000IHZ157ZCYXU69", "is_etf": true}, "fund:Aptus_Large_Cap_Upside_ETF": {"type": "Fund", "label": "Aptus Large Cap Upside ETF", "series_id": "S000088187", "lei": "529900R6MY5A8SVRPA55", "is_etf": true}}, "triples": [{"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "advisedBy", "o": "org:Acquirers_Funds_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:The_Acquirers_Fund", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:The_Acquirers_Fund", "p": "subAdvisedBy", "o": "org:TIDAL_INVESTMENTS_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-046416", "cik": "0001616668", "trust_name": "Pacer Funds Trust", "trust_iri": "trust:Pacer_Funds_Trust", "n_funds": 30, "entities": {"trust:Pacer_Funds_Trust": {"type": "Trust", "label": "Pacer Funds Trust", "lei": "549300L3D3N0PW0L9M73"}, "org:Pacer_Financial_Inc": {"type": "Distributor", "label": "Pacer Financial, Inc.", "lei": "N/A"}, "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF", "series_id": "S000085681", "lei": "529900KVF09Z7I7NEA27", "is_index": true, "is_etf": true}, "org:Pacer_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Pacer Advisors, Inc.", "lei": "549300MSPCW34QBJ9N89"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Pacer_MSCI_World_Industry_Advantage_ETF": {"type": "Fund", "label": "Pacer MSCI World Industry Advantage ETF", "series_id": "S000085682", "lei": "5299005H5MGUXO5AFO50", "is_index": true, "is_etf": true}, "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF": {"type": "Fund", "label": "Pacer Nasdaq International Patent Leaders ETF", "series_id": "S000085683", "lei": "5299005F0OGN721H9V08", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_100_ETF": {"type": "Fund", "label": "Pacer Trendpilot 100 ETF", "series_id": "S000048686", "lei": "549300N6C4GN7VQ6FP19", "is_index": true, "is_etf": true}, "fund:Pacer_US_Export_Leaders_ETF": {"type": "Fund", "label": "Pacer US Export Leaders ETF", "series_id": "S000048687", "lei": "5493005DSYQFCU4Y5J08", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Mid_Cap_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Mid Cap ETF", "series_id": "S000048688", "lei": "549300J92TLSCQ6RYQ58", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Large_Cap_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Large Cap ETF", "series_id": "S000048689", "lei": "549300OG2DG0H7BM6Y13", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_European_Index_ETF": {"type": "Fund", "label": "Pacer Trendpilot European Index ETF", "series_id": "S000051998", "lei": "549300M5U26VERYPDO77", "is_index": true, "is_etf": true}, "fund:Pacer_Global_Cash_Cows_Dividend_ETF": {"type": "Fund", "label": "Pacer Global Cash Cows Dividend ETF", "series_id": "S000052000", "lei": "549300218W3BEX4WFL63", "is_index": true, "is_etf": true}, "fund:Pacer_US_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer US Cash Cows 100 ETF", "series_id": "S000055466", "lei": "54930060GYZPJJ3VGH78", "is_index": true, "is_etf": true}, "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer Developed Markets International Cash Cows 100 ETF", "series_id": "S000055467", "lei": "549300O9GV6ZJ2IFH064", "is_index": true, "is_etf": true}, "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer US Small Cap Cash Cows 100 ETF", "series_id": "S000055468", "lei": "549300CMNZSWIMENED57", "is_index": true, "is_etf": true}, "fund:Pacer_WealthShield_ETF": {"type": "Fund", "label": "Pacer WealthShield ETF", "series_id": "S000059727", "lei": "5493007PH7QF4IO36N87", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt Large Cap Multi-Factor Alternator ETF", "series_id": "S000061568", "lei": "549300RJD826B6UJDW89", "is_index": true, "is_etf": true}, "fund:Pacer_Industrial_Real_Estate_ETF": {"type": "Fund", "label": "Pacer Industrial Real Estate ETF", "series_id": "S000061571", "lei": "549300D80VFTMRDM6S29", "is_index": true, "is_etf": true}, "fund:Pacer_Data_Infrastructure_Real_Estate_ETF": {"type": "Fund", "label": "Pacer Data & Infrastructure Real Estate ETF", "series_id": "S000061573", "lei": "549300HUXSKPWDN5AE58", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt MidCap Multi-Factor Alternator ETF", "series_id": "S000062276", "lei": "549300O5O7M21MR41648", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_Large_Cap_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt Large Cap Alternator ETF", "series_id": "S000062277", "lei": "549300KEAKPVD7OP0W21", "is_index": true, "is_etf": true}, "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF": {"type": "Fund", "label": "Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF", "series_id": "S000062278", "lei": "549300EMKCI77M7X0B77", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_International_ETF": {"type": "Fund", "label": "Pacer Trendpilot International ETF", "series_id": "S000064823", "lei": "549300KJGYSO1R9KZH59", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_Fund_of_Funds_ETF": {"type": "Fund", "label": "Pacer Trendpilot Fund of Funds ETF", "series_id": "S000064824", "lei": "549300J92NKI1U43HE19", "is_index": true, "is_etf": true}, "fund:Pacer_US_Cash_Cows_Growth_ETF": {"type": "Fund", "label": "Pacer US Cash Cows Growth ETF", "series_id": "S000064825", "lei": "549300HJRF0CLOR7S005", "is_index": true, "is_etf": true}, "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF": {"type": "Fund", "label": "Pacer Cash Cows Fund of Funds ETF", "series_id": "S000064826", "lei": "549300LN01SML1MG7602", "is_index": true, "is_etf": true}, "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer Emerging Markets Cash Cows 100 ETF", "series_id": "S000064827", "lei": "54930000VL7U0WYLRX16", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Bond_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Bond ETF", "series_id": "S000066706", "lei": "549300051OR8HO5W5V21", "is_index": true, "is_etf": true}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "254900XSZB691Z1A6X78"}, "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF": {"type": "Fund", "label": "Pacer Pacific Asset Floating Rate High Income ETF", "series_id": "S000073714", "lei": "549300JUSNL5A0YJPS02", "is_etf": true}, "org:Aristotle_Pacific_Capital_LLC": {"type": "SubAdviser", "label": "Aristotle Pacific Capital, LLC", "lei": "549300UCSPN8ID3OFU28"}, "fund:Pacer_Data_and_Digital_Revolution_ETF": {"type": "Fund", "label": "Pacer Data and Digital Revolution ETF", "series_id": "S000075916", "lei": "54930031IJF6MB0L3Z91", "is_index": true, "is_etf": true}, "fund:Pacer_Industrials_and_Logistics_ETF": {"type": "Fund", "label": "Pacer Industrials and Logistics ETF", "series_id": "S000075917", "lei": "5493007FUHAK57BILB80", "is_index": true, "is_etf": true}, "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer US Large Cap Cash Cows Growth Leaders ETF", "series_id": "S000079104", "lei": "549300P2K41D5T371Q52", "is_index": true, "is_etf": true}, "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer US Small Cap Cash Cows Growth Leaders ETF", "series_id": "S000080123", "lei": "5493000BJ50SR3KICD79", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Aristotle_Pacific_Capital_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Pacer_Funds_Trust", "p": "underwrittenBy", "o": "org:Pacer_Financial_Inc"}]} -{"accession": "0001752724-25-167154", "cik": "0000864230", "trust_name": "Caldwell & Orkin Funds Inc", "trust_iri": "trust:Caldwell_Orkin_Funds_Inc", "n_funds": 1, "entities": {"trust:Caldwell_Orkin_Funds_Inc": {"type": "Trust", "label": "Caldwell & Orkin Funds Inc", "lei": "549300R1MKLXVNP0OH48"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Gator_Capital_Long_Short_Fund": {"type": "Fund", "label": "Gator Capital Long/Short Fund", "series_id": "S000011446", "lei": "5493008S0906HH519X80"}, "org:Gator_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Gator Capital Management LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Gator_Capital_Long_Short_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "advisedBy", "o": "org:Gator_Capital_Management_LLC"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "seriesOf", "o": "trust:Caldwell_Orkin_Funds_Inc"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Caldwell_Orkin_Funds_Inc", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001145549-25-046424", "cik": "0001529390", "trust_name": "Cambria ETF Trust", "trust_iri": "trust:Cambria_ETF_Trust", "n_funds": 15, "entities": {"trust:Cambria_ETF_Trust": {"type": "Trust", "label": "Cambria ETF Trust", "lei": "254900RHN8DQYNXKZQ96"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors Inc.", "lei": "N/A"}, "fund:Cambria_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Shareholder Yield ETF", "series_id": "S000037634", "lei": "5493005B0UWLFHOC1V22", "is_etf": true}, "org:Cambria_Investment_Management_L_P": {"type": "InvestmentAdviser", "label": "Cambria Investment Management, L.P.", "lei": "254900RHN8DQYNXKZQ96"}, "org:Tidal_Investments_LLC": {"type": "SubAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York": {"type": "Custodian", "label": "Banco de Chile as agent for Citibank N.A. New York", "lei": "8B4EZFY8IHJC44TT2K84"}, "org:Citibank_N_A_Brazil_Branch": {"type": "Custodian", "label": "Citibank N.A. Brazil Branch", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Citibank_del_Peru_S_A": {"type": "Custodian", "label": "Citibank del Peru S.A.", "lei": "MYTK5NHHP1G8TVFGT193"}, "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria": {"type": "Custodian", "label": "Cititrust Colombia S.A. Sociedad Fiduciaria", "lei": "549300242J3IJCOSGI49"}, "org:RBC_Investor_Services_Trust": {"type": "Custodian", "label": "RBC Investor Services Trust", "lei": "5493002MUOV04NSPT571"}, "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited": {"type": "Custodian", "label": "HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited", "lei": "558600MV09XWUB38H245"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services LLC", "lei": "N/A"}, "fund:Cambria_Foreign_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Foreign Shareholder Yield ETF", "series_id": "S000037635", "lei": "549300QQK0CKHW2AMB30", "is_etf": true}, "fund:Cambria_Emerging_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Emerging Shareholder Yield ETF", "series_id": "S000037636", "lei": "549300H3KS10HVG64A63", "is_etf": true}, "fund:Cambria_Global_Momentum_ETF": {"type": "Fund", "label": "Cambria Global Momentum ETF", "series_id": "S000043316", "lei": "549300FXSHTXAL865461", "is_etf": true}, "fund:Cambria_Global_Value_ETF": {"type": "Fund", "label": "Cambria Global Value ETF", "series_id": "S000043317", "lei": "5493006AUU1LFJ2HTM65", "is_etf": true}, "fund:Cambria_Value_and_Momentum_ETF": {"type": "Fund", "label": "Cambria Value and Momentum ETF", "series_id": "S000043319", "lei": "5493004RWF1V4E1W9E15", "is_etf": true}, "fund:Cambria_Global_Asset_Allocation_ETF": {"type": "Fund", "label": "Cambria Global Asset Allocation ETF", "series_id": "S000047294", "lei": "54930024LUTEEVNBZ393", "is_etf": true}, "fund:Cambria_Tail_Risk_ETF": {"type": "Fund", "label": "Cambria Tail Risk ETF", "series_id": "S000054369", "lei": "549300EXKFU1EJJ2W222", "is_etf": true}, "fund:Cambria_Global_Real_Estate_ETF": {"type": "Fund", "label": "Cambria Global Real Estate ETF", "series_id": "S000058208", "lei": "254900HOTGL4VH8QKS79", "is_etf": true}, "fund:Cambria_Cannabis_ETF": {"type": "Fund", "label": "Cambria Cannabis ETF", "series_id": "S000058209", "lei": "549300RWTL5TYOQFYD20", "is_etf": true}, "fund:Cambria_Trinity_ETF": {"type": "Fund", "label": "Cambria Trinity ETF", "series_id": "S000062926", "lei": "549300JDEXX81LTYP840", "is_etf": true}, "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Micro and SmallCap Shareholder Yield ETF", "series_id": "S000083494", "lei": "254900BVR74GT40DHD80", "is_etf": true}, "fund:Cambria_Tactical_Yield_ETF": {"type": "Fund", "label": "Cambria Tactical Yield ETF", "series_id": "S000083495", "lei": "25490054FLEMCJXPUD44", "is_etf": true}, "fund:Cambria_LargeCap_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria LargeCap Shareholder Yield ETF", "series_id": "S000085275", "lei": "254900YY13HK4Q4QAL94", "is_etf": true}, "fund:Cambria_Fixed_Income_Trend_ETF": {"type": "Fund", "label": "Cambria Fixed Income Trend ETF", "series_id": "S000090755", "lei": "254900VLPH0Y55N08D86", "is_etf": true}}, "triples": [{"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Trinity_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Trinity_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:Banco_de_Chile_as_agent_for_Citibank_N_A_New_York"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A_Brazil_Branch"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:Citibank_del_Peru_S_A"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:Cititrust_Colombia_S_A_Sociedad_Fiduciaria"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:HSBC_Saudi_Arabia_as_agent_for_The_Hongkong_and_Shanghai_Banking_Corporation_Limited"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:RBC_Investor_Services_Trust"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Cambria_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-175989", "cik": "0001667919", "trust_name": "First Trust Exchange-Traded Fund VIII", "trust_iri": "trust:First_Trust_Exchange_Traded_Fund_VIII", "n_funds": 91, "entities": {"trust:First_Trust_Exchange_Traded_Fund_VIII": {"type": "Trust", "label": "First Trust Exchange-Traded Fund VIII", "lei": "549300NT36PJKGP5Y765"}, "org:First_Trust_Portfolios_L_P": {"type": "Distributor", "label": "First Trust Portfolios L.P.", "lei": "54930062T84Z5CXY1C58"}, "fund:First_Trust_Flexible_Municipal_High_Income_ETF": {"type": "Fund", "label": "First Trust Flexible Municipal High Income ETF", "series_id": "S000053970", "lei": "549300IRA7E6GQ4G1I20", "is_etf": true}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:First_Trust_Income_Opportunities_ETF": {"type": "Fund", "label": "First Trust Income Opportunities ETF", "series_id": "S000053967", "lei": "549300GINV31I4LZSA46", "is_etf": true}, "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF": {"type": "Fund", "label": "First Trust TCW Opportunistic Fixed Income ETF", "series_id": "S000056501", "lei": "549300LRCGY6CYZU0S37", "is_etf": true}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF": {"type": "Fund", "label": "First Trust TCW Unconstrained Plus Bond ETF", "series_id": "S000061961", "lei": "5493008TXEPNJ8VLBR60", "is_etf": true}, "fund:First_Trust_Low_Duration_Strategic_Focus_ETF": {"type": "Fund", "label": "First Trust Low Duration Strategic Focus ETF", "series_id": "S000063239", "lei": "549300KBD4XDCS7YJ794", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - August", "series_id": "S000065187", "lei": "5493000SGQR02L5NQO23", "is_etf": true}, "org:VEST_FINANCIAL_LLC": {"type": "SubAdviser", "label": "VEST FINANCIAL LLC", "lei": "54930065C4IE3LI77S53"}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - August", "series_id": "S000065188", "lei": "549300ON77PKOU100N05", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - November", "series_id": "S000066684", "lei": "549300Q7QTN5DMQWI163", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - November", "series_id": "S000066686", "lei": "549300IODZGGM5ZEPV10", "is_etf": true}, "fund:First_Trust_Active_Factor_Large_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Large Cap ETF", "series_id": "S000066788", "lei": "549300BX4MYA0RTO5810", "is_etf": true}, "fund:First_Trust_Active_Factor_Mid_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Mid Cap ETF", "series_id": "S000066789", "lei": "549300U2JRM8TRVDVY22", "is_etf": true}, "fund:First_Trust_Active_Factor_Small_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Small Cap ETF", "series_id": "S000066790", "lei": "549300OCRV01DG6UXQ02", "is_etf": true}, "fund:First_Trust_Multi_Manager_Large_Growth_ETF": {"type": "Fund", "label": "First Trust Multi-Manager Large Growth ETF", "series_id": "S000067359", "lei": "549300WTJIZYBSHHXJ15", "is_etf": true}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Sands_Capital_Management_LLC": {"type": "SubAdviser", "label": "Sands Capital Management, LLC", "lei": "549300EZ3H51OQNSS023"}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - February", "series_id": "S000067879", "lei": "549300ETGZ43J6HSKL25", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - February", "series_id": "S000067881", "lei": "549300W5JHJZFCH3B052", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - May", "series_id": "S000068217", "lei": "549300SV2ZBFPFU7PJ56", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - May", "series_id": "S000068219", "lei": "549300GSST0K3UKSM891", "is_etf": true}, "fund:First_Trust_TCW_Securitized_Plus_ETF": {"type": "Fund", "label": "First Trust TCW Securitized Plus ETF", "series_id": "S000068300", "lei": "549300HEXD4P8KFVEV63", "is_etf": true}, "fund:FT_Vest_Laddered_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Buffer ETF", "series_id": "S000068605", "lei": "549300OCPQ9IXM4SN419", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - June", "series_id": "S000068692", "lei": "549300ZRMEYJMUDUQE43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - June", "series_id": "S000068694", "lei": "549300Q2PP4IXJ7Z3T39", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - July", "series_id": "S000068853", "lei": "549300NJ12QEGZ21Q626", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - July", "series_id": "S000068855", "lei": "549300BE8SLJVN6DHL56", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - September", "series_id": "S000069329", "lei": "549300Z08145VU7Q3I60", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - September", "series_id": "S000069332", "lei": "549300GKLU3NO7FR1S45", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - October", "series_id": "S000069649", "lei": "5493007S2MXH1M7JFV31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - October", "series_id": "S000069651", "lei": "549300U6WE4MBQXZ2227", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - December", "series_id": "S000070187", "lei": "5493009ZWQ1EUO6ROI80", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - December", "series_id": "S000070189", "lei": "549300KKHV6S5U248052", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - December", "series_id": "S000070225", "lei": "5493006AP0DPO688F520", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - December", "series_id": "S000070228", "lei": "5493005T88NT5VOXQU68", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - January", "series_id": "S000070584", "lei": "549300PUXE8WJI576085", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - January", "series_id": "S000070586", "lei": "549300WJWSH1ZJIAK120", "is_etf": true}, "fund:FT_Vest_Laddered_Deep_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Deep Buffer ETF", "series_id": "S000070644", "lei": "5493002O48E4Y79ZEX81", "is_etf": true}, "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF": {"type": "Fund", "label": "First Trust TCW Emerging Markets Debt ETF", "series_id": "S000070694", "lei": "549300CKDP5ZRJ045G87", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June", "series_id": "S000070764", "lei": "549300HTX75S2PIUZB64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - March", "series_id": "S000071218", "lei": "549300EZUE3A50QLAH54", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - March", "series_id": "S000071219", "lei": "54930016Y4QZ1XCT8Q38", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - March", "series_id": "S000071222", "lei": "549300OGFIOLTIWFYI56", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - March", "series_id": "S000071223", "lei": "549300R5G8XSAE8ZPF31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - April", "series_id": "S000071432", "lei": "549300PTYSM57R9T3N74", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - April", "series_id": "S000071434", "lei": "549300YG870X4J4NCT56", "is_etf": true}, "fund:First_Trust_Innovation_Leaders_ETF": {"type": "Fund", "label": "First Trust Innovation Leaders ETF", "series_id": "S000071847", "lei": "549300R2M552NTWQVM90", "is_etf": true}, "fund:First_Trust_Expanded_Technology_ETF": {"type": "Fund", "label": "First Trust Expanded Technology ETF", "series_id": "S000071978", "lei": "5493004771S8UONQ1564", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - June", "series_id": "S000072098", "lei": "549300IIY8N2048UZP03", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - June", "series_id": "S000072100", "lei": "549300L17F487NNE0T86", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - September", "series_id": "S000073408", "lei": "5493004ZXCECEJGW5A57", "is_etf": true}, "fund:FT_Vest_International_Equity_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest International Equity Buffer ETF - September", "series_id": "S000073410", "lei": "549300BMX3ZOVLS46O37", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December", "series_id": "S000073414", "lei": "54930018IO6Z21DE6Q51", "is_etf": true}, "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF": {"type": "Fund", "label": "First Trust SkyBridge Crypto Industry and Digital Economy ETF", "series_id": "S000073441", "lei": "549300I91G2YHBXY5M11", "is_etf": true}, "org:SkyBridge_Capital_II_LLC": {"type": "SubAdviser", "label": "SkyBridge Capital II, LLC", "lei": "549300Q5P3TC7KN5IT30"}, "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF": {"type": "Fund", "label": "First Trust Multi-Manager Small Cap Opportunities ETF", "series_id": "S000073489", "lei": "5493002EYHK3FX6WXJ92", "is_etf": true}, "org:Stephens_Investment_Management_Group_LLC": {"type": "SubAdviser", "label": "Stephens Investment Management Group, LLC", "lei": "N/A"}, "org:Driehaus_Capital_Management_LLC": {"type": "SubAdviser", "label": "Driehaus Capital Management LLC", "lei": "3DB5D3XI1UQ5VSKMHV11"}, "fund:FT_Vest_Buffered_Allocation_Growth_ETF": {"type": "Fund", "label": "FT Vest Buffered Allocation Growth ETF", "series_id": "S000074006", "lei": "549300ZI9PP4MG6R6371", "is_etf": true}, "fund:FT_Vest_Buffered_Allocation_Defensive_ETF": {"type": "Fund", "label": "FT Vest Buffered Allocation Defensive ETF", "series_id": "S000074008", "lei": "549300EMUIE72K43R305", "is_etf": true}, "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Nasdaq Buffer ETF", "series_id": "S000076430", "lei": "5493008XNSXNAZMNWV17", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September", "series_id": "S000077392", "lei": "549300KI0O8WACYPJT57", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - May", "series_id": "S000079075", "lei": "5493009YCBQ0ULMQJT61", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - January", "series_id": "S000079228", "lei": "549300Q7T758YCQDKW74", "is_etf": true}, "fund:First_Trust_Multi_Strategy_Alternative_ETF": {"type": "Fund", "label": "First Trust Multi-Strategy Alternative ETF", "series_id": "S000079512", "lei": "549300ILTLIOWNK6DI43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - February", "series_id": "S000079668", "lei": "549300R1HZJA4BVPEN49", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March", "series_id": "S000079851", "lei": "549300LFGJXRLWDVXV59", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - March", "series_id": "S000079853", "lei": "549300BOHM826AXZTR83", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - April", "series_id": "S000079967", "lei": "549300IDZTUPTJD6GN34", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - May", "series_id": "S000080201", "lei": "54930007BEYQFAZQ1H03", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - August", "series_id": "S000080497", "lei": "5493000JARVXW5SZJW64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - July", "series_id": "S000080498", "lei": "5493000JADR1Y5KA5H98", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - June", "series_id": "S000080499", "lei": "5493000DZDFEPM2KMX03", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - December", "series_id": "S000080504", "lei": "254900QQ919H6TEOY830", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - November", "series_id": "S000080505", "lei": "254900O7U8TF6ZSVQ105", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - October", "series_id": "S000080506", "lei": "2549001V5CEB7HJJPI64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - September", "series_id": "S000080507", "lei": "5493000K2QV9KEIGCB15", "is_etf": true}, "fund:FT_Vest_Laddered_Moderate_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Moderate Buffer ETF", "series_id": "S000080712", "lei": "5493000DC8C9RSLMFW82", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August", "series_id": "S000080851", "lei": "5493000JAWNCIHWUHC13", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July", "series_id": "S000080852", "lei": "5493000JADZC0JUEHV49", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - August", "series_id": "S000081334", "lei": "5493000JATOPH2Y1H084", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - September", "series_id": "S000081790", "lei": "254900DEH13XIEHELC77", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April", "series_id": "S000082286", "lei": "2549001M6FDAGMMDDO86", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February", "series_id": "S000082287", "lei": "254900DTSPRIC03FY356", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January", "series_id": "S000082288", "lei": "254900MNOKPZ608MB335", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May", "series_id": "S000082289", "lei": "25490048STBZE1LVEA22", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November", "series_id": "S000082290", "lei": "254900S5ALKAC1DXL036", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October", "series_id": "S000082291", "lei": "254900FNGP32NKY71F51", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - November", "series_id": "S000082806", "lei": "254900M05DG39MHT9R47", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - December", "series_id": "S000083165", "lei": "25490001VWFP1641J786", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - February", "series_id": "S000083345", "lei": "2549008L1YH2QGWNBV31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - March", "series_id": "S000084318", "lei": "254900O4Z40XYY2WSP37", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest Nasdaq-100 Moderate Buffer ETF - August", "series_id": "S000084421", "lei": "254900DRUZEPHATWAT05", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest Nasdaq-100 Moderate Buffer ETF - May", "series_id": "S000084423", "lei": "254900Q3YUHP9JNRV872", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest Nasdaq-100 Conservative Buffer ETF - April", "series_id": "S000084429", "lei": "25490033YVVC8UDP2Y60", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest Nasdaq-100 Conservative Buffer ETF - July", "series_id": "S000084431", "lei": "254900RIR7CGHHYZHM35", "is_etf": true}, "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Small Cap Moderate Buffer ETF", "series_id": "S000085089", "lei": "254900X8Y7K23OM4Q989", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - June", "series_id": "S000085353", "lei": "254900LDD1W5MWM1AF66", "is_etf": true}}, "triples": [{"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "subAdvisedBy", "o": "org:Sands_Capital_Management_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Driehaus_Capital_Management_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Stephens_Investment_Management_Group_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "subAdvisedBy", "o": "org:SkyBridge_Capital_II_LLC"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:First_Trust_Exchange_Traded_Fund_VIII", "p": "underwrittenBy", "o": "org:First_Trust_Portfolios_L_P"}]} -{"accession": "0001145549-25-050244", "cik": "0000746458", "trust_name": "AMERICAN CENTURY MUNICIPAL TRUST", "trust_iri": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "n_funds": 3, "entities": {"trust:AMERICAN_CENTURY_MUNICIPAL_TRUST": {"type": "Trust", "label": "AMERICAN CENTURY MUNICIPAL TRUST", "lei": "549300LWE02C3N77TY25"}, "org:American_Century_Investment_Services_Inc": {"type": "Distributor", "label": "American Century Investment Services, Inc.", "lei": "N/A"}, "fund:High_Yield_Municipal_Fund": {"type": "Fund", "label": "High-Yield Municipal Fund", "series_id": "S000006471", "lei": "Y17UIXB580PSZBYV3P36"}, "org:American_Century_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:American_Century_Services_LLC": {"type": "Administrator", "label": "American Century Services, LLC", "lei": "84-01406"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Intermediate_Term_Tax_Free_Bond_Fund": {"type": "Fund", "label": "Intermediate-Term Tax-Free Bond Fund", "series_id": "S000006472", "lei": "N34IG7F8B7ZLN3TQY404"}, "fund:Tax_Free_Money_Market_Fund": {"type": "Fund", "label": "Tax-Free Money Market Fund", "series_id": "S000006473", "lei": "549300IDYMDLKNF7CY02"}}, "triples": [{"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc"}]} -{"accession": "0001145549-25-050294", "cik": "0000857769", "trust_name": "JOHN HANCOCK MUNICIPAL SECURITIES TRUST", "trust_iri": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "n_funds": 3, "entities": {"trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST": {"type": "Trust", "label": "JOHN HANCOCK MUNICIPAL SECURITIES TRUST", "lei": "5493008ZYLKE3XZXD331"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_High_Yield_Municipal_Bond_Fund": {"type": "Fund", "label": "John Hancock High Yield Municipal Bond Fund", "series_id": "S000000651", "lei": "549300XENWSHWFK5TX76"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:John_Hancock_Municipal_Opportunities_Fund": {"type": "Fund", "label": "John Hancock Municipal Opportunities Fund", "series_id": "S000000652", "lei": "549300EG7SVDO7DEYC22"}, "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund": {"type": "Fund", "label": "John Hancock Short Duration Municipal Opportunities Fund", "series_id": "S000076502", "lei": "549300NOMBMITCW4PQ97"}}, "triples": [{"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} -{"accession": "0001145549-25-050295", "cik": "0000856671", "trust_name": "JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND", "trust_iri": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "n_funds": 1, "entities": {"trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND": {"type": "Trust", "label": "JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND", "lei": "54930003RQGUAU9GJR20"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_California_Municipal_Bond_Fund": {"type": "Fund", "label": "John Hancock California Municipal Bond Fund", "series_id": "S000000616", "lei": "549300FKT0IRTDSZ0Y92"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} -{"accession": "0001145549-25-050296", "cik": "0000045288", "trust_name": "JOHN HANCOCK SOVEREIGN BOND FUND", "trust_iri": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND", "n_funds": 1, "entities": {"trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND": {"type": "Trust", "label": "JOHN HANCOCK SOVEREIGN BOND FUND", "lei": "549300USMZ9ZFEUQSP11"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_Bond_Fund": {"type": "Fund", "label": "John Hancock Bond Fund", "series_id": "S000000646", "lei": "WKGWVLWSOXTPDPZACG18"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:John_Hancock_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} +{"accession": "0001752724-25-165105", "cik": "0001423799", "trust_name": "Dreyfus Institutional Reserves Funds", "trust_iri": "trust:Dreyfus_Institutional_Reserves_Funds", "n_funds": 1, "entities": {"trust:Dreyfus_Institutional_Reserves_Funds": {"type": "Trust", "label": "Dreyfus Institutional Reserves Funds", "lei": "549300FG0OZ5YKPLK622"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations": {"type": "Fund", "label": "Dreyfus Institutional Preferred Treasury Obligations", "series_id": "S000021490", "lei": "549300GI55VC5YVJ3C26"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Dreyfus": {"type": "SubAdviser", "label": "Dreyfus", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "seriesOf", "o": "trust:Dreyfus_Institutional_Reserves_Funds"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "subAdvisedBy", "o": "org:Dreyfus"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:Dreyfus_Institutional_Reserves_Funds", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001752724-25-165178", "cik": "0001210123", "trust_name": "ALLSPRING INCOME OPPORTUNITIES FUND", "trust_iri": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "n_funds": 1, "entities": {"trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND": {"type": "Trust", "label": "ALLSPRING INCOME OPPORTUNITIES FUND", "lei": "5493001HF04TYQLWJP49"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND": {"type": "Fund", "label": "ALLSPRING INCOME OPPORTUNITIES FUND", "series_id": "", "lei": "5493001HF04TYQLWJP49"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} +{"accession": "0001752724-25-165180", "cik": "0001087961", "trust_name": "ALLSPRING MASTER TRUST", "trust_iri": "trust:ALLSPRING_MASTER_TRUST", "n_funds": 8, "entities": {"trust:ALLSPRING_MASTER_TRUST": {"type": "Trust", "label": "ALLSPRING MASTER TRUST", "lei": "549300RK07I40T8DF120"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio": {"type": "Fund", "label": "Allspring Disciplined International Developed Markets Portfolio", "series_id": "S000007547", "lei": "549300VZVN8YZXNU2Q83"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "fund:Allspring_Large_Cap_Value_Portfolio": {"type": "Fund", "label": "Allspring Large Cap Value Portfolio", "series_id": "S000007548", "lei": "549300PB2XM8R5QKH460"}, "fund:Allspring_Real_Return_Portfolio": {"type": "Fund", "label": "Allspring Real Return Portfolio", "series_id": "S000007549", "lei": "54930082DLIF1PX1JB16"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}, "fund:Allspring_Small_Company_Growth_Portfolio": {"type": "Fund", "label": "Allspring Small Company Growth Portfolio", "series_id": "S000007552", "lei": "54930043KKQQ2W31M024"}, "org:Peregrine_Capital_Management_LLC": {"type": "SubAdviser", "label": "Peregrine Capital Management, LLC", "lei": "N/A"}, "fund:Allspring_Small_Company_Value_Portfolio": {"type": "Fund", "label": "Allspring Small Company Value Portfolio", "series_id": "S000007553", "lei": "549300KI79XTV85VYS50"}, "fund:Allspring_Core_Bond_Portfolio": {"type": "Fund", "label": "Allspring Core Bond Portfolio", "series_id": "S000007564", "lei": "549300HBRVSSS2TEMC28"}, "fund:Allspring_Disciplined_Large_Cap_Portfolio": {"type": "Fund", "label": "Allspring Disciplined Large Cap Portfolio", "series_id": "S000061896", "lei": "549300QUEXT3S9XGLQ23"}, "fund:Allspring_Macro_Strategies_Portfolio": {"type": "Fund", "label": "Allspring Macro Strategies Portfolio", "series_id": "S000083918", "lei": "254900ZWEHCAMQ28X604"}}, "triples": [{"s": "fund:Allspring_Core_Bond_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Core_Bond_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Disciplined_International_Developed_Markets_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Disciplined_Large_Cap_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Large_Cap_Value_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Macro_Strategies_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Real_Return_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Peregrine_Capital_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Growth_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "seriesOf", "o": "trust:ALLSPRING_MASTER_TRUST"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Small_Company_Value_Portfolio", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_MASTER_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} +{"accession": "0001752724-25-165272", "cik": "0000315774", "trust_name": "Forum Funds", "trust_iri": "trust:Forum_Funds", "n_funds": 1, "entities": {"trust:Forum_Funds": {"type": "Trust", "label": "Forum Funds", "lei": "549300LXYEU14CHGAO13"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:MONONGAHELA_ALL_CAP_VALUE_FUND": {"type": "Fund", "label": "MONONGAHELA ALL CAP VALUE FUND", "series_id": "S000040732", "lei": "254900KBPPEQ1K1XRY33"}, "org:Rodgers_Brothers_Inc": {"type": "InvestmentAdviser", "label": "Rodgers Brothers, Inc.", "lei": "N/A"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "84-06277"}}, "triples": [{"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Rodgers_Brothers_Inc"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Forum_Funds"}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:Forum_Funds", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-165282", "cik": "0001682662", "trust_name": "Peachtree Alternative Strategies Fund", "trust_iri": "trust:Peachtree_Alternative_Strategies_Fund", "n_funds": 1, "entities": {"trust:Peachtree_Alternative_Strategies_Fund": {"type": "Trust", "label": "Peachtree Alternative Strategies Fund", "lei": "549300XE6DTZ2CBOMR61"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Peachtree_Alternative_Strategies_Fund": {"type": "Fund", "label": "Peachtree Alternative Strategies Fund", "series_id": "", "lei": "549300XE6DTZ2CBOMR61"}, "org:HB_Wealth_Management_LLC": {"type": "InvestmentAdviser", "label": "HB Wealth Management, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}}, "triples": [{"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:HB_Wealth_Management_LLC"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Peachtree_Alternative_Strategies_Fund"}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Peachtree_Alternative_Strategies_Fund", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-165716", "cik": "0001506213", "trust_name": "Strategy Shares", "trust_iri": "trust:Strategy_Shares", "n_funds": 9, "entities": {"trust:Strategy_Shares": {"type": "Trust", "label": "Strategy Shares", "lei": "254900WXTP9YGQC7P376"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF": {"type": "Fund", "label": "Strategy Shares Nasdaq 7 HANDL(TM) Index ETF", "series_id": "S000059719", "lei": "549300L5NDMV21TEOR35", "is_index": true, "is_etf": true}, "org:Rational_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Rational Advisors, Inc.", "lei": "549300ET55X70OD5IF61"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:Day_Hagan_Smart_Sector_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector ETF", "series_id": "S000066772", "lei": "2549003QZURA12OC4439", "is_etf": true}, "org:Day_Hagan_Asset_Management": {"type": "InvestmentAdviser", "label": "Day Hagan Asset Management", "lei": "254900YWRZPQ7ZNJRD50"}, "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF": {"type": "Fund", "label": "Strategy Shares Newfound/ReSolve Robust Momentum ETF", "series_id": "S000066847", "lei": "254900UDJNO1RQ96LH30", "is_index": true, "is_etf": true}, "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF": {"type": "Fund", "label": "Strategy Shares Gold Enhanced Yield ETF", "series_id": "S000070448", "lei": "254900YHJBWPITPSSD34", "is_index": true, "is_etf": true}, "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector Fixed Income ETF", "series_id": "S000073631", "lei": "254900M7P9EJKHFTE828", "is_etf": true}, "fund:Day_Hagan_Smart_Sector_International_ETF": {"type": "Fund", "label": "Day Hagan Smart Sector International ETF", "series_id": "S000076645", "lei": "254900N8RAWUPRPH8O50", "is_etf": true}, "fund:Eventide_High_Dividend_ETF": {"type": "Fund", "label": "Eventide High Dividend ETF", "series_id": "S000086526", "lei": "254900WXTP9YGQC7P376", "is_etf": true}, "org:Eventide_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Eventide Asset Management, LLC", "lei": "5493000H1NGZ8UGELW07"}, "fund:Day_Hagan_Smart_Buffer_ETF": {"type": "Fund", "label": "Day Hagan Smart Buffer ETF", "series_id": "S000089262", "lei": "254900WXTP9YGQC7P376", "is_etf": true}, "fund:Eventide_US_Market_ETF": {"type": "Fund", "label": "Eventide US Market ETF", "series_id": "S000089355", "lei": "254900WXTP9YGQC7P376", "is_etf": true}}, "triples": [{"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_US_Market_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Eventide_US_Market_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC"}, {"s": "fund:Eventide_US_Market_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Eventide_US_Market_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares"}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "trust:Strategy_Shares", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001145549-25-046263", "cik": "0000092500", "trust_name": "STEWARD FUNDS, INC.", "trust_iri": "trust:STEWARD_FUNDS_INC", "n_funds": 10, "entities": {"trust:STEWARD_FUNDS_INC": {"type": "Trust", "label": "STEWARD FUNDS, INC.", "lei": "549300RMO0BOXYR4QF39"}, "org:Crossmark_Distributors_Inc": {"type": "Distributor", "label": "Crossmark Distributors, Inc.", "lei": "N/A"}, "fund:Steward_Select_Bond_Fund": {"type": "Fund", "label": "Steward Select Bond Fund", "series_id": "S000003814", "lei": "549300IHECT2VLFVJ879"}, "org:Crossmark_Global_Investments_Inc": {"type": "InvestmentAdviser", "label": "Crossmark Global Investments, Inc.", "lei": "N/A"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "org:Crossmark_Global_Investments": {"type": "Administrator", "label": "Crossmark Global Investments", "lei": "254900JUAX5L09IEA067"}, "fund:Steward_Values_Enhanced_Large_Cap_Fund": {"type": "Fund", "label": "Steward Values Enhanced Large Cap Fund", "series_id": "S000003648", "lei": "549300USKPQ11AUJD485"}, "fund:Steward_International_Enhanced_Index_Fund": {"type": "Fund", "label": "Steward International Enhanced Index Fund", "series_id": "S000010863", "lei": "549300P51VGC75LDF632"}, "fund:Steward_Global_Equity_Income_Fund": {"type": "Fund", "label": "Steward Global Equity Income Fund", "series_id": "S000021424", "lei": "549300G4RSLE58EPRV16"}, "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund": {"type": "Fund", "label": "Steward Values Enhanced Small-Mid Cap Fund", "series_id": "S000056289", "lei": "549300O0YM4D3Z1S2S96"}, "fund:Steward_Covered_Call_Income_Fund": {"type": "Fund", "label": "Steward Covered Call Income Fund", "series_id": "S000059856", "lei": "549300J4KHWZBXDHWL28"}, "fund:Steward_Equity_Market_Neutral_Fund": {"type": "Fund", "label": "Steward Equity Market Neutral Fund", "series_id": "S000074384", "lei": "549300WNB9SEMRQPR744"}, "fund:Steward_Large_Cap_Core_Fund": {"type": "Fund", "label": "Steward Large Cap Core Fund", "series_id": "S000074385", "lei": "549300K4FHIRX796PX66"}, "fund:Steward_Large_Cap_Growth_Fund": {"type": "Fund", "label": "Steward Large Cap Growth Fund", "series_id": "S000074386", "lei": "549300G7DUOWXFMETK70"}, "fund:Steward_Large_Cap_Value_Fund": {"type": "Fund", "label": "Steward Large Cap Value Fund", "series_id": "S000074387", "lei": "549300NUV8COVUKUKE95"}}, "triples": [{"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Select_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC"}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:STEWARD_FUNDS_INC", "p": "underwrittenBy", "o": "org:Crossmark_Distributors_Inc"}]} +{"accession": "0001752724-25-166011", "cik": "0000932101", "trust_name": "Putnam Investment Funds", "trust_iri": "trust:Putnam_Investment_Funds", "n_funds": 1, "entities": {"trust:Putnam_Investment_Funds": {"type": "Trust", "label": "Putnam Investment Funds", "lei": "549300SRAF55EHI5J317"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Sustainable_Future_Fund": {"type": "Fund", "label": "Putnam Sustainable Future Fund", "series_id": "S000003851", "lei": "3CLKG0DCBVKMOJ7DNT15"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "seriesOf", "o": "trust:Putnam_Investment_Funds"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-166013", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "trust_iri": "trust:Putnam_Funds_Trust", "n_funds": 1, "entities": {"trust:Putnam_Funds_Trust": {"type": "Trust", "label": "Putnam Funds Trust", "lei": "549300S9JYWEMKQCLW53"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Core_Equity_Fund": {"type": "Fund", "label": "Putnam Core Equity Fund", "series_id": "S000029796", "lei": "9OT97RDD7TVDM00HRZ61"}, "org:Putnam_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-166094", "cik": "0001100663", "trust_name": "iShares Trust", "trust_iri": "trust:iShares_Trust", "n_funds": 34, "entities": {"trust:iShares_Trust": {"type": "Trust", "label": "iShares Trust", "lei": "5493000860OXIC4B5K91"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_U_S_Basic_Materials_ETF": {"type": "Fund", "label": "iShares U.S. Basic Materials ETF", "series_id": "S000004318", "lei": "549300C3N3XQBDOFN604", "is_index": true, "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "fund:iShares_U_S_Consumer_Discretionary_ETF": {"type": "Fund", "label": "iShares U.S. Consumer Discretionary ETF", "series_id": "S000004320", "lei": "549300B56E9Q869S8H58", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Energy_ETF": {"type": "Fund", "label": "iShares U.S. Energy ETF", "series_id": "S000004321", "lei": "549300GL0EFBIH6RSZ34", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Financial_Services_ETF": {"type": "Fund", "label": "iShares U.S. Financial Services ETF", "series_id": "S000004322", "lei": "549300O3BGVZIZJEZC19", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Financials_ETF": {"type": "Fund", "label": "iShares U.S. Financials ETF", "series_id": "S000004323", "lei": "549300XJFHQIYSJ58K73", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Healthcare_ETF": {"type": "Fund", "label": "iShares U.S. Healthcare ETF", "series_id": "S000004324", "lei": "5493006NG08TW6EJIJ27", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Industrials_ETF": {"type": "Fund", "label": "iShares U.S. Industrials ETF", "series_id": "S000004325", "lei": "5493000L7550ZVGTF755", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Technology_ETF": {"type": "Fund", "label": "iShares U.S. Technology ETF", "series_id": "S000004329", "lei": "5493003RR427QZS78C77", "is_index": true, "is_etf": true}, "fund:iShares_Dow_Jones_U_S_ETF": {"type": "Fund", "label": "iShares Dow Jones U.S. ETF", "series_id": "S000004330", "lei": "549300XIKWGNHO06KE46", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Transportation_ETF": {"type": "Fund", "label": "iShares U.S. Transportation ETF", "series_id": "S000004331", "lei": "54930060GGS23N7A3X92", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Utilities_ETF": {"type": "Fund", "label": "iShares U.S. Utilities ETF", "series_id": "S000004332", "lei": "549300QOP41FX64NGU21", "is_index": true, "is_etf": true}, "fund:iShares_Select_Dividend_ETF": {"type": "Fund", "label": "iShares Select Dividend ETF", "series_id": "S000004334", "lei": "549300NTKYSVK7SH3145", "is_index": true, "is_etf": true}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:iShares_Select_U_S_REIT_ETF": {"type": "Fund", "label": "iShares Select U.S. REIT ETF", "series_id": "S000004349", "lei": "549300P7D6C3R8852B29", "is_index": true, "is_etf": true}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:iShares_Morningstar_U_S_Equity_ETF": {"type": "Fund", "label": "iShares Morningstar U.S. Equity ETF", "series_id": "S000004367", "lei": "5493009PL6SP423UWN97", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Growth ETF", "series_id": "S000004368", "lei": "549300T4EMBVXIT1TP48", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Value ETF", "series_id": "S000004369", "lei": "549300VH0Z7NN9LNDW04", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap ETF", "series_id": "S000004371", "lei": "5493007Y85LPQ4743Q29", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap Growth ETF", "series_id": "S000004430", "lei": "549300PIJ31FEN7DPB98", "is_index": true, "is_etf": true}, "fund:iShares_U_S_Consumer_Staples_ETF": {"type": "Fund", "label": "iShares U.S. Consumer Staples ETF", "series_id": "S000004431", "lei": "549300SL2JYMGPAFNJ04", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Mid_Cap_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Mid-Cap Value ETF", "series_id": "S000004432", "lei": "549300TLH0RWIJSNKH50", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap ETF", "series_id": "S000004433", "lei": "549300VVCSVTBRQPCB73", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_Growth_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap Growth ETF", "series_id": "S000004434", "lei": "549300LTDYGH14NZXT13", "is_index": true, "is_etf": true}, "fund:iShares_Morningstar_Small_Cap_Value_ETF": {"type": "Fund", "label": "iShares Morningstar Small-Cap Value ETF", "series_id": "S000004435", "lei": "549300VWNRC77R34UP05", "is_index": true, "is_etf": true}, "fund:iShares_MSCI_USA_ESG_Select_ETF": {"type": "Fund", "label": "iShares MSCI USA ESG Select ETF", "series_id": "S000004436", "lei": "549300361EFZVRH26L37", "is_index": true, "is_etf": true}, "fund:iShares_ESG_MSCI_KLD_400_ETF": {"type": "Fund", "label": "iShares ESG MSCI KLD 400 ETF", "series_id": "S000013931", "lei": "549300F924TT3OXSR002", "is_index": true, "is_etf": true}, "fund:iShares_Core_U_S_REIT_ETF": {"type": "Fund", "label": "iShares Core U.S. REIT ETF", "series_id": "S000015627", "lei": "5493007O5MQ5SB3U7346", "is_index": true, "is_etf": true}, "fund:iShares_International_Select_Dividend_ETF": {"type": "Fund", "label": "iShares International Select Dividend ETF", "series_id": "S000017777", "lei": "549300N6YD8GRWDMTI21", "is_index": true, "is_etf": true}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_International_Developed_Real_Estate_ETF": {"type": "Fund", "label": "iShares International Developed Real Estate ETF", "series_id": "S000018146", "lei": "549300QN4SKTR8K5VX79", "is_index": true, "is_etf": true}, "fund:iShares_Global_Clean_Energy_ETF": {"type": "Fund", "label": "iShares Global Clean Energy ETF", "series_id": "S000022498", "lei": "549300WONOCNDW382894", "is_index": true, "is_etf": true}, "fund:iShares_Core_High_Dividend_ETF": {"type": "Fund", "label": "iShares Core High Dividend ETF", "series_id": "S000031844", "lei": "549300M7WVLJWAVPDO86", "is_index": true, "is_etf": true}, "fund:iShares_Core_Dividend_Growth_ETF": {"type": "Fund", "label": "iShares Core Dividend Growth ETF", "series_id": "S000045648", "lei": "549300KH155G8BRZXD37", "is_index": true, "is_etf": true}, "fund:iShares_Global_REIT_ETF": {"type": "Fund", "label": "iShares Global REIT ETF", "series_id": "S000045649", "lei": "549300254BKG04Y2B303", "is_index": true, "is_etf": true}, "fund:iShares_Core_Dividend_ETF": {"type": "Fund", "label": "iShares Core Dividend ETF", "series_id": "S000059298", "lei": "5493001JEPHMXGPQM930", "is_index": true, "is_etf": true}, "fund:iShares_Environmentally_Aware_Real_Estate_ETF": {"type": "Fund", "label": "iShares Environmentally Aware Real Estate ETF", "series_id": "S000077112", "lei": "549300ASGSLXY5KNGU15", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:iShares_Core_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_High_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Core_U_S_REIT_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Dow_Jones_U_S_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_ESG_MSCI_KLD_400_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Environmentally_Aware_Real_Estate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Global_Clean_Energy_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Global_REIT_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_International_Developed_Real_Estate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_International_Select_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_MSCI_USA_ESG_Select_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_U_S_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Morningstar_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Select_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_Select_U_S_REIT_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Basic_Materials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Consumer_Discretionary_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Consumer_Staples_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Energy_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Financial_Services_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Financials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Healthcare_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Industrials_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Technology_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Transportation_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "seriesOf", "o": "trust:iShares_Trust"}, {"s": "fund:iShares_U_S_Utilities_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:iShares_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-166234", "cik": "0001403166", "trust_name": "Master Trust", "trust_iri": "trust:Master_Trust", "n_funds": 4, "entities": {"trust:Master_Trust": {"type": "Trust", "label": "Master Trust", "lei": "549300EBIIAXTNCMYQ69"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:Treasury_Master_Fund": {"type": "Fund", "label": "Treasury Master Fund", "series_id": "S000019503", "lei": "549300XQ6V293JKF0677"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "fund:Prime_CNAV_Master_Fund": {"type": "Fund", "label": "Prime CNAV Master Fund", "series_id": "S000053209", "lei": "549300K8VKMIOPMVLW91"}, "fund:Government_Master_Fund": {"type": "Fund", "label": "Government Master Fund", "series_id": "S000054189", "lei": "54930015XY4J2ENG8G36"}, "fund:100_US_Treasury_Master_Fund": {"type": "Fund", "label": "100% US Treasury Master Fund", "series_id": "S000085171", "lei": "00000000000000000000"}}, "triples": [{"s": "fund:100_US_Treasury_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:100_US_Treasury_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:100_US_Treasury_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Government_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Government_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Government_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Prime_CNAV_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "fund:Treasury_Master_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Treasury_Master_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Treasury_Master_Fund", "p": "seriesOf", "o": "trust:Master_Trust"}, {"s": "trust:Master_Trust", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} +{"accession": "0001752724-25-166235", "cik": "0001060517", "trust_name": "UBS SERIES FUNDS", "trust_iri": "trust:UBS_SERIES_FUNDS", "n_funds": 13, "entities": {"trust:UBS_SERIES_FUNDS": {"type": "Trust", "label": "UBS SERIES FUNDS", "lei": "54930058UKPXVB81RJ71"}, "org:UBS_Asset_Management_US_Inc": {"type": "Distributor", "label": "UBS Asset Management (US) Inc.", "lei": "N/A"}, "fund:UBS_Select_Treasury_Institutional_Fund": {"type": "Fund", "label": "UBS Select Treasury Institutional Fund", "series_id": "S000002682", "lei": "549300OA0OSRYE6ZYO90"}, "org:UBS_Asset_Management_Americas_LLC": {"type": "Administrator", "label": "UBS Asset Management (Americas) LLC", "lei": "F88SLSBEMHN5FUSNRO91"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:UBS_Liquid_Assets_Government_Fund": {"type": "Fund", "label": "UBS Liquid Assets Government Fund", "series_id": "S000002684", "lei": "549300PX8WLOO4SHLN79"}, "fund:UBS_Select_Treasury_Preferred_Fund": {"type": "Fund", "label": "UBS Select Treasury Preferred Fund", "series_id": "S000018677", "lei": "549300DXQ8KM8WHPPG39"}, "fund:UBS_Prime_Reserves_Fund": {"type": "Fund", "label": "UBS Prime Reserves Fund", "series_id": "S000052306", "lei": "549300SZFUYVRC9F4568"}, "fund:UBS_Prime_Preferred_Fund": {"type": "Fund", "label": "UBS Prime Preferred Fund", "series_id": "S000052307", "lei": "5493001YQBD9A4ZH6D79"}, "fund:UBS_Select_Government_Institutional_Fund": {"type": "Fund", "label": "UBS Select Government Institutional Fund", "series_id": "S000053131", "lei": "549300TZ2QEM4T3XX713"}, "fund:UBS_Select_Government_Preferred_Fund": {"type": "Fund", "label": "UBS Select Government Preferred Fund", "series_id": "S000053132", "lei": "549300TPU9BIV8MJY882"}, "fund:UBS_RMA_Government_Money_Market_Fund": {"type": "Fund", "label": "UBS RMA Government Money Market Fund", "series_id": "S000053134", "lei": "549300WUNTYEEH9XHV55"}, "fund:Limited_Purpose_Cash_Investment_Fund": {"type": "Fund", "label": "Limited Purpose Cash Investment Fund", "series_id": "S000056215", "lei": "549300GUQBQJ6160QP80"}, "fund:UBS_Ultra_Short_Income_Fund": {"type": "Fund", "label": "UBS Ultra Short Income Fund", "series_id": "S000061955", "lei": "549300S6VZYIBES1HD75"}, "fund:Cantor_Fitzgerald_Government_Money_Market_Fund": {"type": "Fund", "label": "Cantor Fitzgerald Government Money Market Fund", "series_id": "S000083382", "lei": "529900UBAJCLFAFOE419"}, "fund:UBS_Select_100_US_Treasury_Institutional_Fund": {"type": "Fund", "label": "UBS Select 100% US Treasury Institutional Fund", "series_id": "S000084282", "lei": "529900KWG787B4G5P791"}, "fund:UBS_Select_100_US_Treasury_Preferred_Fund": {"type": "Fund", "label": "UBS Select 100% US Treasury Preferred Fund", "series_id": "S000084283", "lei": "529900FTKZBAKZ4ON106"}}, "triples": [{"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_RMA_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_100_US_Treasury_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_100_US_Treasury_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Government_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Government_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Treasury_Institutional_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Select_Treasury_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS"}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:UBS_SERIES_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc"}]} +{"accession": "0001145549-25-046331", "cik": "0000316762", "trust_name": "TRIDAN CORP", "trust_iri": "trust:TRIDAN_CORP", "n_funds": 1, "entities": {"trust:TRIDAN_CORP": {"type": "Trust", "label": "TRIDAN CORP", "lei": "9845000CEAB650D48C10"}, "fund:Tridan_Corp": {"type": "Fund", "label": "Tridan Corp", "series_id": "", "lei": "9845000CEAB650D48C10"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "J.P Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:PKF_O_Connor_Davies_LLP": {"type": "Administrator", "label": "PKF O'Connor Davies LLP", "lei": "N/A"}}, "triples": [{"s": "fund:Tridan_Corp", "p": "administrator", "o": "org:PKF_O_Connor_Davies_LLP"}, {"s": "fund:Tridan_Corp", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Tridan_Corp", "p": "seriesOf", "o": "trust:TRIDAN_CORP"}]} +{"accession": "0001752724-25-167084", "cik": "0001560917", "trust_name": "CPG Carlyle Commitments Master Fund, LLC", "trust_iri": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Carlyle_Commitments_Master_Fund_LLC": {"type": "Trust", "label": "CPG Carlyle Commitments Master Fund, LLC", "lei": "5493006BLQFP9ASQUN75"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Carlyle_Commitments_Master_Fund_LLC": {"type": "Fund", "label": "CPG Carlyle Commitments Master Fund, LLC", "series_id": "", "lei": "5493006BLQFP9ASQUN75"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Carlyle_Commitments_Master_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} +{"accession": "0001752724-25-167085", "cik": "0001965454", "trust_name": "Grandeur Peak Global Trust", "trust_iri": "trust:Grandeur_Peak_Global_Trust", "n_funds": 10, "entities": {"trust:Grandeur_Peak_Global_Trust": {"type": "Trust", "label": "Grandeur Peak Global Trust", "lei": "549300PPUECJSQFBYV98"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak Emerging Markets Opportunities Fund", "series_id": "S000080366", "lei": "54930009VHSY45FH6P46"}, "org:Grandeur_Peak_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Grandeur Peak Global Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:Grandeur_Peak_US_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak US Stalwarts Fund", "series_id": "S000080367", "lei": "54930009TS7OVQGYPI17"}, "fund:Grandeur_Peak_Global_Contrarian_Fund": {"type": "Fund", "label": "Grandeur Peak Global Contrarian Fund", "series_id": "S000080368", "lei": "54930009TGPHTQBKGP32"}, "fund:Grandeur_Peak_Global_Explorer_Fund": {"type": "Fund", "label": "Grandeur Peak Global Explorer Fund", "series_id": "S000080369", "lei": "54930009UH81QJNXPK09"}, "fund:Grandeur_Peak_Global_Micro_Cap_Fund": {"type": "Fund", "label": "Grandeur Peak Global Micro Cap Fund", "series_id": "S000080370", "lei": "54930009V6REUZWHYJ43"}, "fund:Grandeur_Peak_Global_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak Global Opportunities Fund", "series_id": "S000080371", "lei": "54930009V9EIXTB4G561"}, "fund:Grandeur_Peak_Global_Reach_Fund": {"type": "Fund", "label": "Grandeur Peak Global Reach Fund", "series_id": "S000080372", "lei": "54930009VBGMU3G0RM57"}, "fund:Grandeur_Peak_Global_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak Global Stalwarts Fund", "series_id": "S000080373", "lei": "54930009V9HLYRFU7L84"}, "fund:Grandeur_Peak_International_Opportunities_Fund": {"type": "Fund", "label": "Grandeur Peak International Opportunities Fund", "series_id": "S000080374", "lei": "54930009UGDMFYVDFP03"}, "fund:Grandeur_Peak_International_Stalwarts_Fund": {"type": "Fund", "label": "Grandeur Peak International Stalwarts Fund", "series_id": "S000080375", "lei": "54930009UM0BTNPEA345"}}, "triples": [{"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust"}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Grandeur_Peak_Global_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} +{"accession": "0001145549-25-046363", "cik": "0001650149", "trust_name": "Series Portfolios Trust", "trust_iri": "trust:Series_Portfolios_Trust", "n_funds": 1, "entities": {"trust:Series_Portfolios_Trust": {"type": "Trust", "label": "Series Portfolios Trust", "lei": "5493008VNHP5UNYJ3713"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "fund:Oakhurst_Strategic_Defined_Risk_Fund": {"type": "Fund", "label": "Oakhurst Strategic Defined Risk Fund", "series_id": "S000054556", "lei": "5493000ENK6F62VDFZ77"}, "org:Lido_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Lido Advisors, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "advisedBy", "o": "org:Lido_Advisors_LLC"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Series_Portfolios_Trust"}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Series_Portfolios_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-046365", "cik": "0001736510", "trust_name": "VARIANT ALTERNATIVE INCOME FUND", "trust_iri": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "n_funds": 1, "entities": {"trust:VARIANT_ALTERNATIVE_INCOME_FUND": {"type": "Trust", "label": "VARIANT ALTERNATIVE INCOME FUND", "lei": "549300VKWK774XXSGI69"}, "org:UMB_Distribution_Services_LLC": {"type": "Distributor", "label": "UMB Distribution Services, LLC", "lei": "N/A"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:Variant_Alternative_Income_Fund": {"type": "Fund", "label": "Variant Alternative Income Fund", "series_id": "", "lei": "549300VKWK774XXSGI69"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}}, "triples": [{"s": "fund:Variant_Alternative_Income_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:VARIANT_ALTERNATIVE_INCOME_FUND"}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "p": "underwrittenBy", "o": "org:UMB_Distribution_Services_LLC"}]} +{"accession": "0001752724-25-167087", "cik": "0001314414", "trust_name": "NORTHERN LIGHTS FUND TRUST", "trust_iri": "trust:NORTHERN_LIGHTS_FUND_TRUST", "n_funds": 28, "entities": {"trust:NORTHERN_LIGHTS_FUND_TRUST": {"type": "Trust", "label": "NORTHERN LIGHTS FUND TRUST", "lei": "549300BSYF57GRCG4861"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Toews_Hedged_Oceana_Fund": {"type": "Fund", "label": "Toews Hedged Oceana Fund", "series_id": "S000027929", "lei": "549300ARKZYF31FPV666"}, "org:Toews_Corporation": {"type": "InvestmentAdviser", "label": "Toews Corporation", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:Toews_Tactical_Income_Fund": {"type": "Fund", "label": "Toews Tactical Income Fund", "series_id": "S000027930", "lei": "54930005LCFSOMQTFP09"}, "fund:Toews_Hedged_U_S_Fund": {"type": "Fund", "label": "Toews Hedged U.S. Fund", "series_id": "S000027931", "lei": "5493006HMG39SGIKP504"}, "fund:Toews_Hedged_U_S_Opportunity_Fund": {"type": "Fund", "label": "Toews Hedged U.S. Opportunity Fund", "series_id": "S000027932", "lei": "549300LJ4JHYFEJD9F57"}, "fund:Toews_Tactical_Defensive_Alpha_Fund": {"type": "Fund", "label": "Toews Tactical Defensive Alpha Fund", "series_id": "S000033706", "lei": "549300XBVJ8KV4BJVN64"}, "fund:Eagle_Energy_Infrastructure_Fund": {"type": "Fund", "label": "Eagle Energy Infrastructure Fund", "series_id": "S000036854", "lei": "549300IG6DNDO0E61I47"}, "org:PRINCETON_FUND_ADVISORS_LLC": {"type": "InvestmentAdviser", "label": "PRINCETON FUND ADVISORS, LLC", "lei": "N/A"}, "org:Eagle_Global_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Eagle Global Advisors, LLC", "lei": "N/A"}, "fund:Toews_Unconstrained_Income_Fund": {"type": "Fund", "label": "Toews Unconstrained Income Fund", "series_id": "S000041209", "lei": "549300S0JPUDWYR5W633"}, "fund:Athena_Behavioral_Tactical_Fund": {"type": "Fund", "label": "Athena Behavioral Tactical Fund", "series_id": "S000048653", "lei": "54930025SYOW20NFAS70"}, "org:AthenaInvest_Advisors_LLC": {"type": "InvestmentAdviser", "label": "AthenaInvest Advisors LLC", "lei": "N/A"}, "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund": {"type": "Fund", "label": "PFG BNY Mellon Diversifier Strategy Fund", "series_id": "S000058594", "lei": "549300IFNXK5Q72S7L42"}, "org:Pacific_Financial_Group_LLC": {"type": "InvestmentAdviser", "label": "Pacific Financial Group, LLC", "lei": "N/A"}, "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund": {"type": "Fund", "label": "PFG PIMCO Active Core Bond Strategy Fund", "series_id": "S000058596", "lei": "549300XPVSRCHMJTXN14"}, "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund": {"type": "Fund", "label": "PFG JP Morgan Tactical Aggressive Strategy Fund", "series_id": "S000058598", "lei": "549300YJJWJZYP61DL25"}, "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund": {"type": "Fund", "label": "PFG JP Morgan Tactical Moderate Strategy Fund", "series_id": "S000058599", "lei": "549300KSCWIJ77WKYI29"}, "fund:PFG_Meeder_Tactical_Strategy_Fund": {"type": "Fund", "label": "PFG Meeder Tactical Strategy Fund", "series_id": "S000058601", "lei": "549300WHIEVJAR4GP288"}, "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund": {"type": "Fund", "label": "PFG MFS Aggressive Growth Strategy Fund", "series_id": "S000058606", "lei": "5493008X5SC7088XEZ84"}, "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF": {"type": "Fund", "label": "Toews Agility Shares Dynamic Tactical Income ETF", "series_id": "S000060136", "lei": "549300YHPIIJR6534P39", "is_etf": true}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Toews_Agility_Shares_Managed_Risk_ETF": {"type": "Fund", "label": "Toews Agility Shares Managed Risk ETF", "series_id": "S000060147", "lei": "549300UTP5BFWSRQKX97", "is_etf": true}, "fund:Princeton_Adaptive_Premium_Fund": {"type": "Fund", "label": "Princeton Adaptive Premium Fund", "series_id": "S000067491", "lei": "549300J1ZTC2HGMBWC31"}, "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund": {"type": "Fund", "label": "PFG American Funds Conservative Income Strategy Fund", "series_id": "S000068357", "lei": "5493006FXV3YKGXIZM83"}, "fund:PFG_American_Funds_Growth_Strategy_Fund": {"type": "Fund", "label": "PFG American Funds Growth Strategy Fund", "series_id": "S000068358", "lei": "549300B3W45H0GH25B57"}, "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund": {"type": "Fund", "label": "PFG BR Target Allocation Equity Strategy Fund", "series_id": "S000068359", "lei": "549300G17AQVM6USRO91"}, "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Equity Index Strategy Fund", "series_id": "S000068360", "lei": "5493002DD1KNOW90CX94"}, "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Equity Sector Strategy Fund", "series_id": "S000068361", "lei": "54930039JAVZUTY95V08"}, "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund": {"type": "Fund", "label": "PFG Janus Henderson Tactical Income Strategy Fund", "series_id": "S000068362", "lei": "549300M8RUHTCDAS6R39"}, "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund": {"type": "Fund", "label": "PFG Fidelity Institutional AM Core Plus Bond Strategy Fund", "series_id": "S000073752", "lei": "549300Q2ZZAIRSFTKR49"}, "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund": {"type": "Fund", "label": "PFG Invesco Equity Factor Rotation Strategy Fund", "series_id": "S000073753", "lei": "549300VRQTHHO7OZ3G13"}, "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund": {"type": "Fund", "label": "PFG Janus Henderson Balanced Strategy Fund", "series_id": "S000073754", "lei": "549300QXIGTNB4IGCS21"}, "fund:PFG_Global_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG Global Equity Index Strategy Fund", "series_id": "S000084013", "lei": "529900YNK8LE37XWIU06"}, "fund:PFG_US_Equity_Index_Strategy_Fund": {"type": "Fund", "label": "PFG US Equity Index Strategy Fund", "series_id": "S000084014", "lei": "529900Y2QAXUGXXKK610"}}, "triples": [{"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "advisedBy", "o": "org:AthenaInvest_Advisors_LLC"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Athena_Behavioral_Tactical_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Eagle_Global_Advisors_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:PRINCETON_FUND_ADVISORS_LLC"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Eagle_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_American_Funds_Conservative_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_American_Funds_Growth_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_BNY_Mellon_Diversifier_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_BR_Target_Allocation_Equity_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Core_Plus_Bond_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Fidelity_Institutional_AM_Equity_Sector_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Global_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Invesco_Equity_Factor_Rotation_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_JP_Morgan_Tactical_Aggressive_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_JP_Morgan_Tactical_Moderate_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Janus_Henderson_Balanced_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Janus_Henderson_Tactical_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_MFS_Aggressive_Growth_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_Meeder_Tactical_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_PIMCO_Active_Core_Bond_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Financial_Group_LLC"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:PFG_US_Equity_Index_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "advisedBy", "o": "org:PRINCETON_FUND_ADVISORS_LLC"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Princeton_Adaptive_Premium_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Agility_Shares_Dynamic_Tactical_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Agility_Shares_Managed_Risk_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_Oceana_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_U_S_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Hedged_U_S_Opportunity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Tactical_Defensive_Alpha_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Tactical_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "advisedBy", "o": "org:Toews_Corporation"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Toews_Unconstrained_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001145549-25-046368", "cik": "0002022674", "trust_name": "VARIANT ALTERNATIVE LENDING FUND", "trust_iri": "trust:VARIANT_ALTERNATIVE_LENDING_FUND", "n_funds": 1, "entities": {"trust:VARIANT_ALTERNATIVE_LENDING_FUND": {"type": "Trust", "label": "VARIANT ALTERNATIVE LENDING FUND", "lei": "549300VKWK774XXSGI69"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:VARIANT_ALTERNATIVE_LENDING_FUND": {"type": "Fund", "label": "VARIANT ALTERNATIVE LENDING FUND", "series_id": "", "lei": "549300VKWK774XXSGI69"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}}, "triples": [{"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "seriesOf", "o": "trust:VARIANT_ALTERNATIVE_LENDING_FUND"}, {"s": "fund:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_ALTERNATIVE_LENDING_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}]} +{"accession": "0001145549-25-046370", "cik": "0001881739", "trust_name": "VARIANT IMPACT FUND", "trust_iri": "trust:VARIANT_IMPACT_FUND", "n_funds": 1, "entities": {"trust:VARIANT_IMPACT_FUND": {"type": "Trust", "label": "VARIANT IMPACT FUND", "lei": "549300KSEZ2Y7CT74A16"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "org:UMB_Distribution_Services_LLC": {"type": "Distributor", "label": "UMB Distribution Services, LLC", "lei": "N/A"}, "fund:VARIANT_IMPACT_FUND": {"type": "Fund", "label": "VARIANT IMPACT FUND", "series_id": "", "lei": "549300KSEZ2Y7CT74A16"}, "org:VARIANT_INVESTMENTS_LLC": {"type": "InvestmentAdviser", "label": "VARIANT INVESTMENTS LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}}, "triples": [{"s": "fund:VARIANT_IMPACT_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "seriesOf", "o": "trust:VARIANT_IMPACT_FUND"}, {"s": "fund:VARIANT_IMPACT_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:VARIANT_IMPACT_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:VARIANT_IMPACT_FUND", "p": "underwrittenBy", "o": "org:UMB_Distribution_Services_LLC"}]} +{"accession": "0001145549-25-046410", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 9, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:Aptus_Drawdown_Managed_Equity_ETF": {"type": "Fund", "label": "Aptus Drawdown Managed Equity ETF", "series_id": "S000054088", "lei": "5493000GL5KS6PNGYJ35", "is_etf": true}, "org:Aptus_Capital_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Aptus Capital Advisors, LLC", "lei": "254900AOFKJHRF4U5403"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Opus_Small_Cap_Value_ETF": {"type": "Fund", "label": "Opus Small Cap Value ETF", "series_id": "S000062252", "lei": "549300Z2UW0ETHQJMF93", "is_etf": true}, "fund:Aptus_Defined_Risk_ETF": {"type": "Fund", "label": "Aptus Defined Risk ETF", "series_id": "S000062593", "lei": "549300DFFKZ7IJTWTS57", "is_etf": true}, "fund:The_Acquirers_Fund": {"type": "Fund", "label": "The Acquirers Fund", "series_id": "S000065204", "lei": "549300HVWWSTHI0ODM56", "is_etf": true}, "org:Acquirers_Funds_LLC": {"type": "InvestmentAdviser", "label": "Acquirers Funds, LLC", "lei": "N/A"}, "org:TIDAL_INVESTMENTS_LLC": {"type": "SubAdviser", "label": "TIDAL INVESTMENTS LLC", "lei": "254900SIR1F8HDIXDL70"}, "fund:Aptus_Collared_Investment_Opportunity_ETF": {"type": "Fund", "label": "Aptus Collared Investment Opportunity ETF", "series_id": "S000065985", "lei": "549300IQORRO47RTKY62", "is_etf": true}, "fund:Aptus_International_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus International Enhanced Yield ETF", "series_id": "S000071790", "lei": "549300FFZ9DLMHLGPR26", "is_etf": true}, "fund:Aptus_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus Enhanced Yield ETF", "series_id": "S000077779", "lei": "549300GYRWRNT2YVRQ74", "is_etf": true}, "fund:Aptus_Large_Cap_Enhanced_Yield_ETF": {"type": "Fund", "label": "Aptus Large Cap Enhanced Yield ETF", "series_id": "S000080587", "lei": "5493000IHZ157ZCYXU69", "is_etf": true}, "fund:Aptus_Large_Cap_Upside_ETF": {"type": "Fund", "label": "Aptus Large Cap Upside ETF", "series_id": "S000088187", "lei": "529900R6MY5A8SVRPA55", "is_etf": true}}, "triples": [{"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Collared_Investment_Opportunity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Defined_Risk_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Drawdown_Managed_Equity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_International_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Large_Cap_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Aptus_Large_Cap_Upside_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:Aptus_Capital_Advisors_LLC"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Opus_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "advisedBy", "o": "org:Acquirers_Funds_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:The_Acquirers_Fund", "p": "subAdvisedBy", "o": "org:TIDAL_INVESTMENTS_LLC"}, {"s": "fund:The_Acquirers_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-046416", "cik": "0001616668", "trust_name": "Pacer Funds Trust", "trust_iri": "trust:Pacer_Funds_Trust", "n_funds": 30, "entities": {"trust:Pacer_Funds_Trust": {"type": "Trust", "label": "Pacer Funds Trust", "lei": "549300L3D3N0PW0L9M73"}, "org:Pacer_Financial_Inc": {"type": "Distributor", "label": "Pacer Financial, Inc.", "lei": "N/A"}, "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF", "series_id": "S000085681", "lei": "529900KVF09Z7I7NEA27", "is_index": true, "is_etf": true}, "org:Pacer_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Pacer Advisors, Inc.", "lei": "549300MSPCW34QBJ9N89"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Pacer_MSCI_World_Industry_Advantage_ETF": {"type": "Fund", "label": "Pacer MSCI World Industry Advantage ETF", "series_id": "S000085682", "lei": "5299005H5MGUXO5AFO50", "is_index": true, "is_etf": true}, "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF": {"type": "Fund", "label": "Pacer Nasdaq International Patent Leaders ETF", "series_id": "S000085683", "lei": "5299005F0OGN721H9V08", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_100_ETF": {"type": "Fund", "label": "Pacer Trendpilot 100 ETF", "series_id": "S000048686", "lei": "549300N6C4GN7VQ6FP19", "is_index": true, "is_etf": true}, "fund:Pacer_US_Export_Leaders_ETF": {"type": "Fund", "label": "Pacer US Export Leaders ETF", "series_id": "S000048687", "lei": "5493005DSYQFCU4Y5J08", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Mid_Cap_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Mid Cap ETF", "series_id": "S000048688", "lei": "549300J92TLSCQ6RYQ58", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Large_Cap_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Large Cap ETF", "series_id": "S000048689", "lei": "549300OG2DG0H7BM6Y13", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_European_Index_ETF": {"type": "Fund", "label": "Pacer Trendpilot European Index ETF", "series_id": "S000051998", "lei": "549300M5U26VERYPDO77", "is_index": true, "is_etf": true}, "fund:Pacer_Global_Cash_Cows_Dividend_ETF": {"type": "Fund", "label": "Pacer Global Cash Cows Dividend ETF", "series_id": "S000052000", "lei": "549300218W3BEX4WFL63", "is_index": true, "is_etf": true}, "fund:Pacer_US_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer US Cash Cows 100 ETF", "series_id": "S000055466", "lei": "54930060GYZPJJ3VGH78", "is_index": true, "is_etf": true}, "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer Developed Markets International Cash Cows 100 ETF", "series_id": "S000055467", "lei": "549300O9GV6ZJ2IFH064", "is_index": true, "is_etf": true}, "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer US Small Cap Cash Cows 100 ETF", "series_id": "S000055468", "lei": "549300CMNZSWIMENED57", "is_index": true, "is_etf": true}, "fund:Pacer_WealthShield_ETF": {"type": "Fund", "label": "Pacer WealthShield ETF", "series_id": "S000059727", "lei": "5493007PH7QF4IO36N87", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt Large Cap Multi-Factor Alternator ETF", "series_id": "S000061568", "lei": "549300RJD826B6UJDW89", "is_index": true, "is_etf": true}, "fund:Pacer_Industrial_Real_Estate_ETF": {"type": "Fund", "label": "Pacer Industrial Real Estate ETF", "series_id": "S000061571", "lei": "549300D80VFTMRDM6S29", "is_index": true, "is_etf": true}, "fund:Pacer_Data_Infrastructure_Real_Estate_ETF": {"type": "Fund", "label": "Pacer Data & Infrastructure Real Estate ETF", "series_id": "S000061573", "lei": "549300HUXSKPWDN5AE58", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt MidCap Multi-Factor Alternator ETF", "series_id": "S000062276", "lei": "549300O5O7M21MR41648", "is_index": true, "is_etf": true}, "fund:Pacer_Lunt_Large_Cap_Alternator_ETF": {"type": "Fund", "label": "Pacer Lunt Large Cap Alternator ETF", "series_id": "S000062277", "lei": "549300KEAKPVD7OP0W21", "is_index": true, "is_etf": true}, "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF": {"type": "Fund", "label": "Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF", "series_id": "S000062278", "lei": "549300EMKCI77M7X0B77", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_International_ETF": {"type": "Fund", "label": "Pacer Trendpilot International ETF", "series_id": "S000064823", "lei": "549300KJGYSO1R9KZH59", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_Fund_of_Funds_ETF": {"type": "Fund", "label": "Pacer Trendpilot Fund of Funds ETF", "series_id": "S000064824", "lei": "549300J92NKI1U43HE19", "is_index": true, "is_etf": true}, "fund:Pacer_US_Cash_Cows_Growth_ETF": {"type": "Fund", "label": "Pacer US Cash Cows Growth ETF", "series_id": "S000064825", "lei": "549300HJRF0CLOR7S005", "is_index": true, "is_etf": true}, "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF": {"type": "Fund", "label": "Pacer Cash Cows Fund of Funds ETF", "series_id": "S000064826", "lei": "549300LN01SML1MG7602", "is_index": true, "is_etf": true}, "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF": {"type": "Fund", "label": "Pacer Emerging Markets Cash Cows 100 ETF", "series_id": "S000064827", "lei": "54930000VL7U0WYLRX16", "is_index": true, "is_etf": true}, "fund:Pacer_Trendpilot_US_Bond_ETF": {"type": "Fund", "label": "Pacer Trendpilot US Bond ETF", "series_id": "S000066706", "lei": "549300051OR8HO5W5V21", "is_index": true, "is_etf": true}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "254900XSZB691Z1A6X78"}, "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF": {"type": "Fund", "label": "Pacer Pacific Asset Floating Rate High Income ETF", "series_id": "S000073714", "lei": "549300JUSNL5A0YJPS02", "is_etf": true}, "org:Aristotle_Pacific_Capital_LLC": {"type": "SubAdviser", "label": "Aristotle Pacific Capital, LLC", "lei": "549300UCSPN8ID3OFU28"}, "fund:Pacer_Data_and_Digital_Revolution_ETF": {"type": "Fund", "label": "Pacer Data and Digital Revolution ETF", "series_id": "S000075916", "lei": "54930031IJF6MB0L3Z91", "is_index": true, "is_etf": true}, "fund:Pacer_Industrials_and_Logistics_ETF": {"type": "Fund", "label": "Pacer Industrials and Logistics ETF", "series_id": "S000075917", "lei": "5493007FUHAK57BILB80", "is_index": true, "is_etf": true}, "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer US Large Cap Cash Cows Growth Leaders ETF", "series_id": "S000079104", "lei": "549300P2K41D5T371Q52", "is_index": true, "is_etf": true}, "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF": {"type": "Fund", "label": "Pacer US Small Cap Cash Cows Growth Leaders ETF", "series_id": "S000080123", "lei": "5493000BJ50SR3KICD79", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Developed_Markets_International_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Emerging_Markets_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Global_Cash_Cows_Dividend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Industrial_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Industrials_and_Logistics_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_Large_Cap_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_Large_Cap_Multi_Factor_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Lunt_MidCap_Multi_Factor_Alternator_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_MSCI_World_Industry_Advantage_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Nasdaq_100_Top_50_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Nasdaq_International_Patent_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Aristotle_Pacific_Capital_LLC"}, {"s": "fund:Pacer_Pacific_Asset_Floating_Rate_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_European_Index_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_Fund_of_Funds_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_International_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:Pacer_Trendpilot_US_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_Trendpilot_US_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Cash_Cows_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Export_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Large_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_100_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_US_Small_Cap_Cash_Cows_Growth_Leaders_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust"}, {"s": "fund:Pacer_WealthShield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Pacer_Funds_Trust", "p": "underwrittenBy", "o": "org:Pacer_Financial_Inc"}]} +{"accession": "0001752724-25-167154", "cik": "0000864230", "trust_name": "Caldwell & Orkin Funds Inc", "trust_iri": "trust:Caldwell_Orkin_Funds_Inc", "n_funds": 1, "entities": {"trust:Caldwell_Orkin_Funds_Inc": {"type": "Trust", "label": "Caldwell & Orkin Funds Inc", "lei": "549300R1MKLXVNP0OH48"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Gator_Capital_Long_Short_Fund": {"type": "Fund", "label": "Gator Capital Long/Short Fund", "series_id": "S000011446", "lei": "5493008S0906HH519X80"}, "org:Gator_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Gator Capital Management LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}}, "triples": [{"s": "fund:Gator_Capital_Long_Short_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "advisedBy", "o": "org:Gator_Capital_Management_LLC"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "seriesOf", "o": "trust:Caldwell_Orkin_Funds_Inc"}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Caldwell_Orkin_Funds_Inc", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001145549-25-046424", "cik": "0001529390", "trust_name": "Cambria ETF Trust", "trust_iri": "trust:Cambria_ETF_Trust", "n_funds": 15, "entities": {"trust:Cambria_ETF_Trust": {"type": "Trust", "label": "Cambria ETF Trust", "lei": "254900RHN8DQYNXKZQ96"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors Inc.", "lei": "N/A"}, "fund:Cambria_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Shareholder Yield ETF", "series_id": "S000037634", "lei": "5493005B0UWLFHOC1V22", "is_etf": true}, "org:Cambria_Investment_Management_L_P": {"type": "InvestmentAdviser", "label": "Cambria Investment Management, L.P.", "lei": "254900RHN8DQYNXKZQ96"}, "org:Tidal_Investments_LLC": {"type": "SubAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services LLC", "lei": "N/A"}, "fund:Cambria_Foreign_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Foreign Shareholder Yield ETF", "series_id": "S000037635", "lei": "549300QQK0CKHW2AMB30", "is_etf": true}, "fund:Cambria_Emerging_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Emerging Shareholder Yield ETF", "series_id": "S000037636", "lei": "549300H3KS10HVG64A63", "is_etf": true}, "fund:Cambria_Global_Momentum_ETF": {"type": "Fund", "label": "Cambria Global Momentum ETF", "series_id": "S000043316", "lei": "549300FXSHTXAL865461", "is_etf": true}, "fund:Cambria_Global_Value_ETF": {"type": "Fund", "label": "Cambria Global Value ETF", "series_id": "S000043317", "lei": "5493006AUU1LFJ2HTM65", "is_etf": true}, "fund:Cambria_Value_and_Momentum_ETF": {"type": "Fund", "label": "Cambria Value and Momentum ETF", "series_id": "S000043319", "lei": "5493004RWF1V4E1W9E15", "is_etf": true}, "fund:Cambria_Global_Asset_Allocation_ETF": {"type": "Fund", "label": "Cambria Global Asset Allocation ETF", "series_id": "S000047294", "lei": "54930024LUTEEVNBZ393", "is_etf": true}, "fund:Cambria_Tail_Risk_ETF": {"type": "Fund", "label": "Cambria Tail Risk ETF", "series_id": "S000054369", "lei": "549300EXKFU1EJJ2W222", "is_etf": true}, "fund:Cambria_Global_Real_Estate_ETF": {"type": "Fund", "label": "Cambria Global Real Estate ETF", "series_id": "S000058208", "lei": "254900HOTGL4VH8QKS79", "is_etf": true}, "fund:Cambria_Cannabis_ETF": {"type": "Fund", "label": "Cambria Cannabis ETF", "series_id": "S000058209", "lei": "549300RWTL5TYOQFYD20", "is_etf": true}, "fund:Cambria_Trinity_ETF": {"type": "Fund", "label": "Cambria Trinity ETF", "series_id": "S000062926", "lei": "549300JDEXX81LTYP840", "is_etf": true}, "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria Micro and SmallCap Shareholder Yield ETF", "series_id": "S000083494", "lei": "254900BVR74GT40DHD80", "is_etf": true}, "fund:Cambria_Tactical_Yield_ETF": {"type": "Fund", "label": "Cambria Tactical Yield ETF", "series_id": "S000083495", "lei": "25490054FLEMCJXPUD44", "is_etf": true}, "fund:Cambria_LargeCap_Shareholder_Yield_ETF": {"type": "Fund", "label": "Cambria LargeCap Shareholder Yield ETF", "series_id": "S000085275", "lei": "254900YY13HK4Q4QAL94", "is_etf": true}, "fund:Cambria_Fixed_Income_Trend_ETF": {"type": "Fund", "label": "Cambria Fixed Income Trend ETF", "series_id": "S000090755", "lei": "254900VLPH0Y55N08D86", "is_etf": true}}, "triples": [{"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Cannabis_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Global_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Trinity_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Trinity_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Trinity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Cambria_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-175989", "cik": "0001667919", "trust_name": "First Trust Exchange-Traded Fund VIII", "trust_iri": "trust:First_Trust_Exchange_Traded_Fund_VIII", "n_funds": 91, "entities": {"trust:First_Trust_Exchange_Traded_Fund_VIII": {"type": "Trust", "label": "First Trust Exchange-Traded Fund VIII", "lei": "549300NT36PJKGP5Y765"}, "org:First_Trust_Portfolios_L_P": {"type": "Distributor", "label": "First Trust Portfolios L.P.", "lei": "54930062T84Z5CXY1C58"}, "fund:First_Trust_Flexible_Municipal_High_Income_ETF": {"type": "Fund", "label": "First Trust Flexible Municipal High Income ETF", "series_id": "S000053970", "lei": "549300IRA7E6GQ4G1I20", "is_etf": true}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:First_Trust_Income_Opportunities_ETF": {"type": "Fund", "label": "First Trust Income Opportunities ETF", "series_id": "S000053967", "lei": "549300GINV31I4LZSA46", "is_etf": true}, "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF": {"type": "Fund", "label": "First Trust TCW Opportunistic Fixed Income ETF", "series_id": "S000056501", "lei": "549300LRCGY6CYZU0S37", "is_etf": true}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF": {"type": "Fund", "label": "First Trust TCW Unconstrained Plus Bond ETF", "series_id": "S000061961", "lei": "5493008TXEPNJ8VLBR60", "is_etf": true}, "fund:First_Trust_Low_Duration_Strategic_Focus_ETF": {"type": "Fund", "label": "First Trust Low Duration Strategic Focus ETF", "series_id": "S000063239", "lei": "549300KBD4XDCS7YJ794", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - August", "series_id": "S000065187", "lei": "5493000SGQR02L5NQO23", "is_etf": true}, "org:VEST_FINANCIAL_LLC": {"type": "SubAdviser", "label": "VEST FINANCIAL LLC", "lei": "54930065C4IE3LI77S53"}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - August", "series_id": "S000065188", "lei": "549300ON77PKOU100N05", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - November", "series_id": "S000066684", "lei": "549300Q7QTN5DMQWI163", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - November", "series_id": "S000066686", "lei": "549300IODZGGM5ZEPV10", "is_etf": true}, "fund:First_Trust_Active_Factor_Large_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Large Cap ETF", "series_id": "S000066788", "lei": "549300BX4MYA0RTO5810", "is_etf": true}, "fund:First_Trust_Active_Factor_Mid_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Mid Cap ETF", "series_id": "S000066789", "lei": "549300U2JRM8TRVDVY22", "is_etf": true}, "fund:First_Trust_Active_Factor_Small_Cap_ETF": {"type": "Fund", "label": "First Trust Active Factor Small Cap ETF", "series_id": "S000066790", "lei": "549300OCRV01DG6UXQ02", "is_etf": true}, "fund:First_Trust_Multi_Manager_Large_Growth_ETF": {"type": "Fund", "label": "First Trust Multi-Manager Large Growth ETF", "series_id": "S000067359", "lei": "549300WTJIZYBSHHXJ15", "is_etf": true}, "org:Wellington_Management_Company_LLP": {"type": "SubAdviser", "label": "Wellington Management Company LLP", "lei": "549300YHP12TEZNLCX41"}, "org:Sands_Capital_Management_LLC": {"type": "SubAdviser", "label": "Sands Capital Management, LLC", "lei": "549300EZ3H51OQNSS023"}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - February", "series_id": "S000067879", "lei": "549300ETGZ43J6HSKL25", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - February", "series_id": "S000067881", "lei": "549300W5JHJZFCH3B052", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - May", "series_id": "S000068217", "lei": "549300SV2ZBFPFU7PJ56", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - May", "series_id": "S000068219", "lei": "549300GSST0K3UKSM891", "is_etf": true}, "fund:First_Trust_TCW_Securitized_Plus_ETF": {"type": "Fund", "label": "First Trust TCW Securitized Plus ETF", "series_id": "S000068300", "lei": "549300HEXD4P8KFVEV63", "is_etf": true}, "fund:FT_Vest_Laddered_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Buffer ETF", "series_id": "S000068605", "lei": "549300OCPQ9IXM4SN419", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - June", "series_id": "S000068692", "lei": "549300ZRMEYJMUDUQE43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - June", "series_id": "S000068694", "lei": "549300Q2PP4IXJ7Z3T39", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - July", "series_id": "S000068853", "lei": "549300NJ12QEGZ21Q626", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - July", "series_id": "S000068855", "lei": "549300BE8SLJVN6DHL56", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - September", "series_id": "S000069329", "lei": "549300Z08145VU7Q3I60", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - September", "series_id": "S000069332", "lei": "549300GKLU3NO7FR1S45", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - October", "series_id": "S000069649", "lei": "5493007S2MXH1M7JFV31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - October", "series_id": "S000069651", "lei": "549300U6WE4MBQXZ2227", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - December", "series_id": "S000070187", "lei": "5493009ZWQ1EUO6ROI80", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - December", "series_id": "S000070189", "lei": "549300KKHV6S5U248052", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - December", "series_id": "S000070225", "lei": "5493006AP0DPO688F520", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - December", "series_id": "S000070228", "lei": "5493005T88NT5VOXQU68", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - January", "series_id": "S000070584", "lei": "549300PUXE8WJI576085", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - January", "series_id": "S000070586", "lei": "549300WJWSH1ZJIAK120", "is_etf": true}, "fund:FT_Vest_Laddered_Deep_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Deep Buffer ETF", "series_id": "S000070644", "lei": "5493002O48E4Y79ZEX81", "is_etf": true}, "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF": {"type": "Fund", "label": "First Trust TCW Emerging Markets Debt ETF", "series_id": "S000070694", "lei": "549300CKDP5ZRJ045G87", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June", "series_id": "S000070764", "lei": "549300HTX75S2PIUZB64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - March", "series_id": "S000071218", "lei": "549300EZUE3A50QLAH54", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - March", "series_id": "S000071219", "lei": "54930016Y4QZ1XCT8Q38", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - March", "series_id": "S000071222", "lei": "549300OGFIOLTIWFYI56", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - March", "series_id": "S000071223", "lei": "549300R5G8XSAE8ZPF31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer ETF - April", "series_id": "S000071432", "lei": "549300PTYSM57R9T3N74", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Deep Buffer ETF - April", "series_id": "S000071434", "lei": "549300YG870X4J4NCT56", "is_etf": true}, "fund:First_Trust_Innovation_Leaders_ETF": {"type": "Fund", "label": "First Trust Innovation Leaders ETF", "series_id": "S000071847", "lei": "549300R2M552NTWQVM90", "is_etf": true}, "fund:First_Trust_Expanded_Technology_ETF": {"type": "Fund", "label": "First Trust Expanded Technology ETF", "series_id": "S000071978", "lei": "5493004771S8UONQ1564", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - June", "series_id": "S000072098", "lei": "549300IIY8N2048UZP03", "is_etf": true}, "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest International Equity Moderate Buffer ETF - June", "series_id": "S000072100", "lei": "549300L17F487NNE0T86", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest Nasdaq-100 Buffer ETF - September", "series_id": "S000073408", "lei": "5493004ZXCECEJGW5A57", "is_etf": true}, "fund:FT_Vest_International_Equity_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest International Equity Buffer ETF - September", "series_id": "S000073410", "lei": "549300BMX3ZOVLS46O37", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December", "series_id": "S000073414", "lei": "54930018IO6Z21DE6Q51", "is_etf": true}, "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF": {"type": "Fund", "label": "First Trust SkyBridge Crypto Industry and Digital Economy ETF", "series_id": "S000073441", "lei": "549300I91G2YHBXY5M11", "is_etf": true}, "org:SkyBridge_Capital_II_LLC": {"type": "SubAdviser", "label": "SkyBridge Capital II, LLC", "lei": "549300Q5P3TC7KN5IT30"}, "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF": {"type": "Fund", "label": "First Trust Multi-Manager Small Cap Opportunities ETF", "series_id": "S000073489", "lei": "5493002EYHK3FX6WXJ92", "is_etf": true}, "org:Stephens_Investment_Management_Group_LLC": {"type": "SubAdviser", "label": "Stephens Investment Management Group, LLC", "lei": "N/A"}, "org:Driehaus_Capital_Management_LLC": {"type": "SubAdviser", "label": "Driehaus Capital Management LLC", "lei": "3DB5D3XI1UQ5VSKMHV11"}, "fund:FT_Vest_Buffered_Allocation_Growth_ETF": {"type": "Fund", "label": "FT Vest Buffered Allocation Growth ETF", "series_id": "S000074006", "lei": "549300ZI9PP4MG6R6371", "is_etf": true}, "fund:FT_Vest_Buffered_Allocation_Defensive_ETF": {"type": "Fund", "label": "FT Vest Buffered Allocation Defensive ETF", "series_id": "S000074008", "lei": "549300EMUIE72K43R305", "is_etf": true}, "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Nasdaq Buffer ETF", "series_id": "S000076430", "lei": "5493008XNSXNAZMNWV17", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September", "series_id": "S000077392", "lei": "549300KI0O8WACYPJT57", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - May", "series_id": "S000079075", "lei": "5493009YCBQ0ULMQJT61", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - January", "series_id": "S000079228", "lei": "549300Q7T758YCQDKW74", "is_etf": true}, "fund:First_Trust_Multi_Strategy_Alternative_ETF": {"type": "Fund", "label": "First Trust Multi-Strategy Alternative ETF", "series_id": "S000079512", "lei": "549300ILTLIOWNK6DI43", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - February", "series_id": "S000079668", "lei": "549300R1HZJA4BVPEN49", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March", "series_id": "S000079851", "lei": "549300LFGJXRLWDVXV59", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - March", "series_id": "S000079853", "lei": "549300BOHM826AXZTR83", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - April", "series_id": "S000079967", "lei": "549300IDZTUPTJD6GN34", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - May", "series_id": "S000080201", "lei": "54930007BEYQFAZQ1H03", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - August", "series_id": "S000080497", "lei": "5493000JARVXW5SZJW64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - July", "series_id": "S000080498", "lei": "5493000JADR1Y5KA5H98", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - June", "series_id": "S000080499", "lei": "5493000DZDFEPM2KMX03", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - December", "series_id": "S000080504", "lei": "254900QQ919H6TEOY830", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - November", "series_id": "S000080505", "lei": "254900O7U8TF6ZSVQ105", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - October", "series_id": "S000080506", "lei": "2549001V5CEB7HJJPI64", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Moderate Buffer ETF - September", "series_id": "S000080507", "lei": "5493000K2QV9KEIGCB15", "is_etf": true}, "fund:FT_Vest_Laddered_Moderate_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Moderate Buffer ETF", "series_id": "S000080712", "lei": "5493000DC8C9RSLMFW82", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August", "series_id": "S000080851", "lei": "5493000JAWNCIHWUHC13", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July", "series_id": "S000080852", "lei": "5493000JADZC0JUEHV49", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - August", "series_id": "S000081334", "lei": "5493000JATOPH2Y1H084", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - September", "series_id": "S000081790", "lei": "254900DEH13XIEHELC77", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April", "series_id": "S000082286", "lei": "2549001M6FDAGMMDDO86", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February", "series_id": "S000082287", "lei": "254900DTSPRIC03FY356", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January", "series_id": "S000082288", "lei": "254900MNOKPZ608MB335", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May", "series_id": "S000082289", "lei": "25490048STBZE1LVEA22", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November", "series_id": "S000082290", "lei": "254900S5ALKAC1DXL036", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October": {"type": "Fund", "label": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October", "series_id": "S000082291", "lei": "254900FNGP32NKY71F51", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - November", "series_id": "S000082806", "lei": "254900M05DG39MHT9R47", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - December", "series_id": "S000083165", "lei": "25490001VWFP1641J786", "is_etf": true}, "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February": {"type": "Fund", "label": "FT Vest U.S. Small Cap Moderate Buffer ETF - February", "series_id": "S000083345", "lei": "2549008L1YH2QGWNBV31", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - March", "series_id": "S000084318", "lei": "254900O4Z40XYY2WSP37", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August": {"type": "Fund", "label": "FT Vest Nasdaq-100 Moderate Buffer ETF - August", "series_id": "S000084421", "lei": "254900DRUZEPHATWAT05", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May": {"type": "Fund", "label": "FT Vest Nasdaq-100 Moderate Buffer ETF - May", "series_id": "S000084423", "lei": "254900Q3YUHP9JNRV872", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April": {"type": "Fund", "label": "FT Vest Nasdaq-100 Conservative Buffer ETF - April", "series_id": "S000084429", "lei": "25490033YVVC8UDP2Y60", "is_etf": true}, "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July": {"type": "Fund", "label": "FT Vest Nasdaq-100 Conservative Buffer ETF - July", "series_id": "S000084431", "lei": "254900RIR7CGHHYZHM35", "is_etf": true}, "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF": {"type": "Fund", "label": "FT Vest Laddered Small Cap Moderate Buffer ETF", "series_id": "S000085089", "lei": "254900X8Y7K23OM4Q989", "is_etf": true}, "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June": {"type": "Fund", "label": "FT Vest U.S. Equity Buffer & Premium Income ETF - June", "series_id": "S000085353", "lei": "254900LDD1W5MWM1AF66", "is_etf": true}}, "triples": [{"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Buffered_Allocation_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Moderate_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Nasdaq_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Laddered_Small_Cap_Moderate_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Conservative_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_Nasdaq_100_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Buffer_Premium_Income_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Deep_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Enhance_Moderate_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_April", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_December", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_January", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_July", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_June", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_October", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Equity_Moderate_Buffer_ETF_September", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_August", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_February", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_May", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "subAdvisedBy", "o": "org:VEST_FINANCIAL_LLC"}, {"s": "fund:FT_Vest_U_S_Small_Cap_Moderate_Buffer_ETF_November", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Large_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Mid_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Active_Factor_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Expanded_Technology_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Flexible_Municipal_High_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Income_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Innovation_Leaders_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Low_Duration_Strategic_Focus_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "subAdvisedBy", "o": "org:Sands_Capital_Management_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP"}, {"s": "fund:First_Trust_Multi_Manager_Large_Growth_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Driehaus_Capital_Management_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Stephens_Investment_Management_Group_LLC"}, {"s": "fund:First_Trust_Multi_Manager_Small_Cap_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_Multi_Strategy_Alternative_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "subAdvisedBy", "o": "org:SkyBridge_Capital_II_LLC"}, {"s": "fund:First_Trust_SkyBridge_Crypto_Industry_and_Digital_Economy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Emerging_Markets_Debt_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Opportunistic_Fixed_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Securitized_Plus_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:First_Trust_TCW_Unconstrained_Plus_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:First_Trust_Exchange_Traded_Fund_VIII", "p": "underwrittenBy", "o": "org:First_Trust_Portfolios_L_P"}]} +{"accession": "0001145549-25-050244", "cik": "0000746458", "trust_name": "AMERICAN CENTURY MUNICIPAL TRUST", "trust_iri": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "n_funds": 3, "entities": {"trust:AMERICAN_CENTURY_MUNICIPAL_TRUST": {"type": "Trust", "label": "AMERICAN CENTURY MUNICIPAL TRUST", "lei": "549300LWE02C3N77TY25"}, "org:American_Century_Investment_Services_Inc": {"type": "Distributor", "label": "American Century Investment Services, Inc.", "lei": "N/A"}, "fund:High_Yield_Municipal_Fund": {"type": "Fund", "label": "High-Yield Municipal Fund", "series_id": "S000006471", "lei": "Y17UIXB580PSZBYV3P36"}, "org:American_Century_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:American_Century_Services_LLC": {"type": "Administrator", "label": "American Century Services, LLC", "lei": "84-01406"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Intermediate_Term_Tax_Free_Bond_Fund": {"type": "Fund", "label": "Intermediate-Term Tax-Free Bond Fund", "series_id": "S000006472", "lei": "N34IG7F8B7ZLN3TQY404"}, "fund:Tax_Free_Money_Market_Fund": {"type": "Fund", "label": "Tax-Free Money Market Fund", "series_id": "S000006473", "lei": "549300IDYMDLKNF7CY02"}}, "triples": [{"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST"}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC"}, {"s": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc"}]} +{"accession": "0001145549-25-050294", "cik": "0000857769", "trust_name": "JOHN HANCOCK MUNICIPAL SECURITIES TRUST", "trust_iri": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "n_funds": 3, "entities": {"trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST": {"type": "Trust", "label": "JOHN HANCOCK MUNICIPAL SECURITIES TRUST", "lei": "5493008ZYLKE3XZXD331"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_High_Yield_Municipal_Bond_Fund": {"type": "Fund", "label": "John Hancock High Yield Municipal Bond Fund", "series_id": "S000000651", "lei": "549300XENWSHWFK5TX76"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}, "fund:John_Hancock_Municipal_Opportunities_Fund": {"type": "Fund", "label": "John Hancock Municipal Opportunities Fund", "series_id": "S000000652", "lei": "549300EG7SVDO7DEYC22"}, "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund": {"type": "Fund", "label": "John Hancock Short Duration Municipal Opportunities Fund", "series_id": "S000076502", "lei": "549300NOMBMITCW4PQ97"}}, "triples": [{"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} +{"accession": "0001145549-25-050295", "cik": "0000856671", "trust_name": "JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND", "trust_iri": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "n_funds": 1, "entities": {"trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND": {"type": "Trust", "label": "JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND", "lei": "54930003RQGUAU9GJR20"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_California_Municipal_Bond_Fund": {"type": "Fund", "label": "John Hancock California Municipal Bond Fund", "series_id": "S000000616", "lei": "549300FKT0IRTDSZ0Y92"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} +{"accession": "0001145549-25-050296", "cik": "0000045288", "trust_name": "JOHN HANCOCK SOVEREIGN BOND FUND", "trust_iri": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND", "n_funds": 1, "entities": {"trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND": {"type": "Trust", "label": "JOHN HANCOCK SOVEREIGN BOND FUND", "lei": "549300USMZ9ZFEUQSP11"}, "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC", "lei": "N/A"}, "fund:John_Hancock_Bond_Fund": {"type": "Fund", "label": "John Hancock Bond Fund", "series_id": "S000000646", "lei": "WKGWVLWSOXTPDPZACG18"}, "org:John_Hancock_Investment_Management_LLC": {"type": "Administrator", "label": "John Hancock Investment Management LLC", "lei": "AOWFNEEIG2OJ03AZXK87"}, "org:Manulife_Investment_Management_US_LLC": {"type": "SubAdviser", "label": "Manulife Investment Management (US) LLC", "lei": "549300ZKXV1OCZQWDK34"}, "org:John_Hancock_Signature_Services_Inc": {"type": "TransferAgent", "label": "John Hancock Signature Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "fund:John_Hancock_Bond_Fund", "p": "administrator", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC"}, {"s": "fund:John_Hancock_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc"}, {"s": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC"}]} {"accession": "0001034925-25-000020", "cik": "0001034925", "trust_name": "PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCOUNT", "trust_iri": "trust:PRUDENTIAL_DISCOVERY_SELECT_GROUP_VARIABLE_CONTRACT_ACCOUNT", "n_funds": 0, "entities": {"trust:PRUDENTIAL_DISCOVERY_SELECT_GROUP_VARIABLE_CONTRACT_ACCOUNT": {"type": "Trust", "label": "PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCOUNT", "lei": "549300575XUR2YBPII46"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_DISCOVERY_SELECT_GROUP_VARIABLE_CONTRACT_ACCOUNT", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} {"accession": "0001034925-25-000022", "cik": "0000080941", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2", "trust_iri": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_2", "n_funds": 0, "entities": {"trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_2": {"type": "Trust", "label": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2", "lei": "X1SHO04WZCOPHZGU6710"}, "org:Empower_Financial_Services_Inc": {"type": "Distributor", "label": "Empower Financial Services, Inc.", "lei": "N/A"}}, "triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_2", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc"}]} -{"accession": "0001752724-25-185352", "cik": "0001199046", "trust_name": "Unified Series Trust", "trust_iri": "trust:Unified_Series_Trust", "n_funds": 1, "entities": {"trust:Unified_Series_Trust": {"type": "Trust", "label": "Unified Series Trust", "lei": "549300NFHRL589EP7U13"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Efficient_Enhanced_Multi_Asset_Fund": {"type": "Fund", "label": "Efficient Enhanced Multi-Asset Fund", "series_id": "S000085337", "lei": "529900P9O1OX0M0UEI36"}, "org:Efficient_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Efficient Capital Management, LLC", "lei": "529900P9O1OX0M0UEI36"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:AQR_Capital_Management_LLC": {"type": "SubAdviser", "label": "AQR Capital Management LLC", "lei": "549300GC5MDF1KXYMP06"}, "org:Crabel_Capital_Management_LLC": {"type": "SubAdviser", "label": "Crabel Capital Management, LLC", "lei": "549300TBH6LTL3UKU026"}, "org:AlphaSimplex_Group_LLC": {"type": "SubAdviser", "label": "AlphaSimplex Group LLC", "lei": "LU8SRV9ICT5E29588H39"}, "org:Winton_Capital_Management_Limited": {"type": "SubAdviser", "label": "Winton Capital Management Limited", "lei": "55XO0OZ0X7D2DKGKJ453"}, "org:Welton_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Welton Investment Partners LLC", "lei": "549300H5ZT3TOHHUSF66"}, "org:Aspect_Capital_Limited": {"type": "SubAdviser", "label": "Aspect Capital Limited", "lei": "549300HYQ08YB71NN340"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "advisedBy", "o": "org:Efficient_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "seriesOf", "o": "trust:Unified_Series_Trust"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AQR_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AlphaSimplex_Group_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Aspect_Capital_Limited"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Crabel_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Welton_Investment_Partners_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Winton_Capital_Management_Limited"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Unified_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-185830", "cik": "0001062806", "trust_name": "BlackRock Series, Inc.", "trust_iri": "trust:BlackRock_Series_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Series_Inc": {"type": "Trust", "label": "BlackRock Series, Inc.", "lei": "549300NH38GBFL6FGA16"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_International_Fund": {"type": "Fund", "label": "BlackRock International Fund", "series_id": "S000002291", "lei": "EQSGS63QMA8E5PBAP147"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_International_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_International_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_International_Fund", "p": "seriesOf", "o": "trust:BlackRock_Series_Inc"}, {"s": "fund:BlackRock_International_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185832", "cik": "0001097293", "trust_name": "BlackRock Large Cap Focus Growth Fund, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc": {"type": "Trust", "label": "BlackRock Large Cap Focus Growth Fund, Inc.", "lei": "549300SS0LEIPOITKJ55"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc": {"type": "Fund", "label": "BlackRock Large Cap Focus Growth Fund, Inc.", "series_id": "S000002344", "lei": "549300SS0LEIPOITKJ55"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185834", "cik": "0000887509", "trust_name": "BlackRock Capital Appreciation Fund, Inc.", "trust_iri": "trust:BlackRock_Capital_Appreciation_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Capital_Appreciation_Fund_Inc": {"type": "Trust", "label": "BlackRock Capital Appreciation Fund, Inc.", "lei": "549300QS6NT0JK4H2706"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Capital_Appreciation_Fund_Inc": {"type": "Fund", "label": "BlackRock Capital Appreciation Fund, Inc.", "series_id": "S000002520", "lei": "549300QS6NT0JK4H2706"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Capital_Appreciation_Fund_Inc"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Capital_Appreciation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0000940400-25-000330", "cik": "0000110055", "trust_name": "BlackRock Balanced Fund, Inc.", "trust_iri": "trust:BlackRock_Balanced_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Balanced_Fund_Inc": {"type": "Trust", "label": "BlackRock Balanced Fund, Inc.", "lei": "549300IQRQVPFY18OX84"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Balanced_Fund_Inc": {"type": "Fund", "label": "BlackRock Balanced Fund, Inc.", "series_id": "S000002175", "lei": "549300IQRQVPFY18OX84"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Balanced_Fund_Inc"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Balanced_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185869", "cik": "0001535538", "trust_name": "Franklin Alternative Strategies Funds", "trust_iri": "trust:Franklin_Alternative_Strategies_Funds", "n_funds": 1, "entities": {"trust:Franklin_Alternative_Strategies_Funds": {"type": "Trust", "label": "Franklin Alternative Strategies Funds", "lei": "549300QVPTHF1B1GGL64"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:K2_Alternative_Strategies_Fund": {"type": "Fund", "label": "K2 Alternative Strategies Fund", "series_id": "S000042023", "lei": "5493004OBMCV3UPCSG65"}, "org:K2_D_S_Management_Co_L_L_C": {"type": "InvestmentAdviser", "label": "K2/D&S Management Co., L.L.C", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:RBC_Global_Asset_Management_U_S_Inc": {"type": "SubAdviser", "label": "RBC Global Asset Management (U.S.) Inc.", "lei": "5493001UKNGG52025J43"}, "org:Jennison_Associates_LLC": {"type": "SubAdviser", "label": "Jennison Associates LLC", "lei": "549300FH843OWV8IPG14"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:CAPITAL_FUND_MANAGEMENT_S_A": {"type": "SubAdviser", "label": "CAPITAL FUND MANAGEMENT S.A.", "lei": "N/A"}, "org:Apollo_Credit_Management_LLC": {"type": "SubAdviser", "label": "Apollo Credit Management LLC", "lei": "549300Z3PY7QPJ1L3S27"}, "org:Graham_Capital_Management_L_P": {"type": "SubAdviser", "label": "Graham Capital Management, L.P.", "lei": "DMEG9G4MHH34U2LK2N42"}, "org:RBC_Global_Asset_Management_UK_Ltd": {"type": "SubAdviser", "label": "RBC Global Asset Management (UK) Ltd", "lei": "2138004TUI3ONH2MK159"}, "org:Bardin_Hill_Arbitrage_IC_Management_LP": {"type": "SubAdviser", "label": "Bardin Hill Arbitrage IC Management LP", "lei": "549300WDTR1KDH0QKL67"}, "org:ActusRayPartners_Limited": {"type": "SubAdviser", "label": "ActusRayPartners Limited", "lei": "254900TFNO6U9PBDZJ82"}, "org:Electron_Capital_Partners_LLC": {"type": "SubAdviser", "label": "Electron Capital Partners, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:K2_D_S_Management_Co_L_L_C"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Franklin_Alternative_Strategies_Funds"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:ActusRayPartners_Limited"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Apollo_Credit_Management_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Bardin_Hill_Arbitrage_IC_Management_LP"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:CAPITAL_FUND_MANAGEMENT_S_A"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Electron_Capital_Partners_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Graham_Capital_Management_L_P"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Jennison_Associates_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_UK_Ltd"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_U_S_Inc"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_Alternative_Strategies_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001145549-25-046264", "cik": "0001699360", "trust_name": "Morningstar Funds Trust", "trust_iri": "trust:Morningstar_Funds_Trust", "n_funds": 9, "entities": {"trust:Morningstar_Funds_Trust": {"type": "Trust", "label": "Morningstar Funds Trust", "lei": "254900AE65UZA65M0T82"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Morningstar_U_S_Equity_Fund": {"type": "Fund", "label": "Morningstar U.S. Equity Fund", "series_id": "S000057727", "lei": "254900C0NBEPQBRBON27"}, "org:Morningstar_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Morningstar Investment Management LLC", "lei": "N/A"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Wasatch_Advisors_LP": {"type": "SubAdviser", "label": "Wasatch Advisors, LP", "lei": "549300F1TD6UHUN19D04"}, "org:Westwood_Management_Corp": {"type": "SubAdviser", "label": "Westwood Management Corp.", "lei": "5493007KT04ZMBGVOW11"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Morningstar_International_Equity_Fund": {"type": "Fund", "label": "Morningstar International Equity Fund", "series_id": "S000057728", "lei": "254900MOGVG6VVUKZU31"}, "org:Harding_Loevner_LP": {"type": "SubAdviser", "label": "Harding Loevner LP", "lei": "254900BDIA496N3TIB72"}, "org:Harris_Associates_L_P": {"type": "SubAdviser", "label": "Harris Associates L.P.", "lei": "YVC19L6NOWRA51XIKW06"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Singapore_Private_LTD": {"type": "SubAdviser", "label": "T. Rowe Price Singapore Private LTD.", "lei": "54930011LBNLL3BJMX52"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd.", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "fund:Morningstar_Global_Income_Fund": {"type": "Fund", "label": "Morningstar Global Income Fund", "series_id": "S000057729", "lei": "254900KWJANYEXMVH449"}, "org:Cullen_Capital_Management_LLC": {"type": "SubAdviser", "label": "Cullen Capital Management LLC", "lei": "6354006MUUWYCDHNAA37"}, "org:Western_Asset_Management_Company_LLC": {"type": "InvestmentAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "fund:Morningstar_Total_Return_Bond_Fund": {"type": "Fund", "label": "Morningstar Total Return Bond Fund", "series_id": "S000057730", "lei": "2549003ESAHXEQHTHU51"}, "org:BlackRock_Financial_Management_Inc": {"type": "SubAdviser", "label": "BlackRock Financial Management, Inc.", "lei": "549300LVXYIVJKE13M84"}, "org:Blackrock_International_Limited": {"type": "SubAdviser", "label": "Blackrock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:Blackrock_Singapore_Private_Limited": {"type": "SubAdviser", "label": "Blackrock (Singapore) Private Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "fund:Morningstar_Municipal_Bond_Fund": {"type": "Fund", "label": "Morningstar Municipal Bond Fund", "series_id": "S000057731", "lei": "254900DBWMGW0K1Z1E13"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Morningstar_Defensive_Bond_Fund": {"type": "Fund", "label": "Morningstar Defensive Bond Fund", "series_id": "S000057732", "lei": "254900JILOAKN6ZD6Q96"}, "org:First_Pacific_Advisors_LP": {"type": "SubAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "fund:Morningstar_Multisector_Bond_Fund": {"type": "Fund", "label": "Morningstar Multisector Bond Fund", "series_id": "S000057733", "lei": "254900772SSIIEVNX429"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co., LLC", "lei": "EVK05KS7XY1DEII3R011"}, "fund:Morningstar_Global_Opportunistic_Equity_Fund": {"type": "Fund", "label": "Morningstar Global Opportunistic Equity Fund", "series_id": "S000057734", "lei": "254900IGJK36SVAQ2X21"}, "fund:Morningstar_Alternatives_Fund": {"type": "Fund", "label": "Morningstar Alternatives Fund", "series_id": "S000057735", "lei": "254900CU5KYJQ7TVSX92"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management, LLC", "lei": "54930073V3ZR8AN15196"}, "org:Water_Island_Capital_LLC": {"type": "SubAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}}, "triples": [{"s": "fund:Morningstar_Alternatives_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "subAdvisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harding_Loevner_LP"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harris_Associates_L_P"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Singapore_Private_LTD"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_Singapore_Private_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wasatch_Advisors_LP"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Westwood_Management_Corp"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:Morningstar_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-165718", "cik": "0000915802", "trust_name": "Financial Investors Trust", "trust_iri": "trust:Financial_Investors_Trust", "n_funds": 8, "entities": {"trust:Financial_Investors_Trust": {"type": "Trust", "label": "Financial Investors Trust", "lei": "549300XD6LCPI5YWPZ35"}, "org:ALPS_DISTRIBUTORS_INC": {"type": "Distributor", "label": "ALPS DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:Vulcan_Value_Partners_Fund": {"type": "Fund", "label": "Vulcan Value Partners Fund", "series_id": "S000027283", "lei": "549300JDPSKF89Z1MM80"}, "org:Vulcan_Value_Partners_LLC": {"type": "InvestmentAdviser", "label": "Vulcan Value Partners, LLC", "lei": "549300MHYFHBK14BXI81"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "84-05730"}, "org:BNY_MELLON_CAPITAL_MARKETS_LLC": {"type": "Custodian", "label": "BNY MELLON CAPITAL MARKETS, LLC", "lei": "VJW2DOOHGDT6PR0ZRO63"}, "fund:Vulcan_Value_Partners_Small_Cap_Fund": {"type": "Fund", "label": "Vulcan Value Partners Small Cap Fund", "series_id": "S000027284", "lei": "549300I5666K4TQ8WH14"}, "fund:The_Disciplined_Growth_Investors_Fund": {"type": "Fund", "label": "The Disciplined Growth Investors Fund", "series_id": "S000033265", "lei": "549300DC533OFXUE3C57"}, "org:Disciplined_Growth_Investors_Inc": {"type": "InvestmentAdviser", "label": "Disciplined Growth Investors, Inc.", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:MUFG_Union_Bank": {"type": "Custodian", "label": "MUFG Union Bank", "lei": "OX3PU53ZLPQKJ4700D47"}, "fund:Seafarer_Overseas_Growth_and_Income_Fund": {"type": "Fund", "label": "Seafarer Overseas Growth and Income Fund", "series_id": "S000035831", "lei": "254900GLVNAU8SACPS56"}, "org:Seafarer_Capital_Partners_LLC": {"type": "InvestmentAdviser", "label": "Seafarer Capital Partners, LLC", "lei": "254900DT53DWRS4BO726"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Emerald_Banking_and_Finance_Fund": {"type": "Fund", "label": "Emerald Banking and Finance Fund", "series_id": "S000036389", "lei": "5493002N765XOK5MEJ73"}, "org:Emerald_Mutual_Fund_Advisers_Trust": {"type": "InvestmentAdviser", "label": "Emerald Mutual Fund Advisers Trust", "lei": "N/A"}, "fund:Emerald_Growth_Fund": {"type": "Fund", "label": "Emerald Growth Fund", "series_id": "S000036390", "lei": "549300S7DYC4OY6QMR25"}, "fund:Emerald_Insights_Fund": {"type": "Fund", "label": "Emerald Insights Fund", "series_id": "S000046191", "lei": "549300DA5H6L1G1MIQ82"}, "fund:Seafarer_Overseas_Value_Fund": {"type": "Fund", "label": "Seafarer Overseas Value Fund", "series_id": "S000053110", "lei": "5493007GNLVHZIAL6N09"}}, "triples": [{"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "custodian", "o": "org:MUFG_Union_Bank"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Growth_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Growth_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Growth_Fund", "p": "custodian", "o": "org:MUFG_Union_Bank"}, {"s": "fund:Emerald_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Emerald_Growth_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Growth_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Insights_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Insights_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Insights_Fund", "p": "custodian", "o": "org:MUFG_Union_Bank"}, {"s": "fund:Emerald_Insights_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Emerald_Insights_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Insights_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "advisedBy", "o": "org:Seafarer_Capital_Partners_LLC"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "advisedBy", "o": "org:Seafarer_Capital_Partners_LLC"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "advisedBy", "o": "org:Disciplined_Growth_Investors_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "custodian", "o": "org:MUFG_Union_Bank"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "advisedBy", "o": "org:Vulcan_Value_Partners_LLC"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "custodian", "o": "org:BNY_MELLON_CAPITAL_MARKETS_LLC"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "advisedBy", "o": "org:Vulcan_Value_Partners_LLC"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "custodian", "o": "org:BNY_MELLON_CAPITAL_MARKETS_LLC"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Financial_Investors_Trust", "p": "underwrittenBy", "o": "org:ALPS_DISTRIBUTORS_INC"}]} -{"accession": "0001752724-25-165862", "cik": "0001096012", "trust_name": "AMERICAN BEACON SELECT FUNDS", "trust_iri": "trust:AMERICAN_BEACON_SELECT_FUNDS", "n_funds": 1, "entities": {"trust:AMERICAN_BEACON_SELECT_FUNDS": {"type": "Trust", "label": "AMERICAN BEACON SELECT FUNDS", "lei": "549300HER2YKJJ5HAP90"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:American_Beacon_Ionic_Inflation_Protection_ETF": {"type": "Fund", "label": "American Beacon Ionic Inflation Protection ETF", "series_id": "S000090213", "lei": "549300MQXB1MKWKUC159", "is_etf": true}, "org:American_Beacon_Advisors_Inc": {"type": "Administrator", "label": "American Beacon Advisors, Inc.", "lei": "549300AJADEWUE8OXQ32"}, "org:Ionic_Capital_Management_LLC": {"type": "SubAdviser", "label": "Ionic Capital Management LLC", "lei": "4UJF10TOKE4E4R4DA778"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_SELECT_FUNDS"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "subAdvisedBy", "o": "org:Ionic_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:AMERICAN_BEACON_SELECT_FUNDS", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} +{"accession": "0001752724-25-185352", "cik": "0001199046", "trust_name": "Unified Series Trust", "trust_iri": "trust:Unified_Series_Trust", "n_funds": 1, "entities": {"trust:Unified_Series_Trust": {"type": "Trust", "label": "Unified Series Trust", "lei": "549300NFHRL589EP7U13"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Efficient_Enhanced_Multi_Asset_Fund": {"type": "Fund", "label": "Efficient Enhanced Multi-Asset Fund", "series_id": "S000085337", "lei": "529900P9O1OX0M0UEI36"}, "org:Efficient_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Efficient Capital Management, LLC", "lei": "529900P9O1OX0M0UEI36"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "SubAdviser", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:AQR_Capital_Management_LLC": {"type": "SubAdviser", "label": "AQR Capital Management LLC", "lei": "549300GC5MDF1KXYMP06"}, "org:Crabel_Capital_Management_LLC": {"type": "SubAdviser", "label": "Crabel Capital Management, LLC", "lei": "549300TBH6LTL3UKU026"}, "org:AlphaSimplex_Group_LLC": {"type": "SubAdviser", "label": "AlphaSimplex Group LLC", "lei": "LU8SRV9ICT5E29588H39"}, "org:Winton_Capital_Management_Limited": {"type": "SubAdviser", "label": "Winton Capital Management Limited", "lei": "55XO0OZ0X7D2DKGKJ453"}, "org:Welton_Investment_Partners_LLC": {"type": "SubAdviser", "label": "Welton Investment Partners LLC", "lei": "549300H5ZT3TOHHUSF66"}, "org:Aspect_Capital_Limited": {"type": "SubAdviser", "label": "Aspect Capital Limited", "lei": "549300HYQ08YB71NN340"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}}, "triples": [{"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "advisedBy", "o": "org:Efficient_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "seriesOf", "o": "trust:Unified_Series_Trust"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AQR_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AlphaSimplex_Group_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Aspect_Capital_Limited"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Crabel_Capital_Management_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Welton_Investment_Partners_LLC"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Winton_Capital_Management_Limited"}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Unified_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-185830", "cik": "0001062806", "trust_name": "BlackRock Series, Inc.", "trust_iri": "trust:BlackRock_Series_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Series_Inc": {"type": "Trust", "label": "BlackRock Series, Inc.", "lei": "549300NH38GBFL6FGA16"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_International_Fund": {"type": "Fund", "label": "BlackRock International Fund", "series_id": "S000002291", "lei": "EQSGS63QMA8E5PBAP147"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_International_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_International_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_International_Fund", "p": "seriesOf", "o": "trust:BlackRock_Series_Inc"}, {"s": "fund:BlackRock_International_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185832", "cik": "0001097293", "trust_name": "BlackRock Large Cap Focus Growth Fund, Inc.", "trust_iri": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc": {"type": "Trust", "label": "BlackRock Large Cap Focus Growth Fund, Inc.", "lei": "549300SS0LEIPOITKJ55"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc": {"type": "Fund", "label": "BlackRock Large Cap Focus Growth Fund, Inc.", "series_id": "S000002344", "lei": "549300SS0LEIPOITKJ55"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc"}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185834", "cik": "0000887509", "trust_name": "BlackRock Capital Appreciation Fund, Inc.", "trust_iri": "trust:BlackRock_Capital_Appreciation_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Capital_Appreciation_Fund_Inc": {"type": "Trust", "label": "BlackRock Capital Appreciation Fund, Inc.", "lei": "549300QS6NT0JK4H2706"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Capital_Appreciation_Fund_Inc": {"type": "Fund", "label": "BlackRock Capital Appreciation Fund, Inc.", "series_id": "S000002520", "lei": "549300QS6NT0JK4H2706"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Capital_Appreciation_Fund_Inc"}, {"s": "fund:BlackRock_Capital_Appreciation_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Capital_Appreciation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0000940400-25-000330", "cik": "0000110055", "trust_name": "BlackRock Balanced Fund, Inc.", "trust_iri": "trust:BlackRock_Balanced_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Balanced_Fund_Inc": {"type": "Trust", "label": "BlackRock Balanced Fund, Inc.", "lei": "549300IQRQVPFY18OX84"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Balanced_Fund_Inc": {"type": "Fund", "label": "BlackRock Balanced Fund, Inc.", "series_id": "S000002175", "lei": "549300IQRQVPFY18OX84"}, "org:BlackRock_Advisors_LLC": {"type": "InvestmentAdviser", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}}, "triples": [{"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Balanced_Fund_Inc"}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Balanced_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185869", "cik": "0001535538", "trust_name": "Franklin Alternative Strategies Funds", "trust_iri": "trust:Franklin_Alternative_Strategies_Funds", "n_funds": 1, "entities": {"trust:Franklin_Alternative_Strategies_Funds": {"type": "Trust", "label": "Franklin Alternative Strategies Funds", "lei": "549300QVPTHF1B1GGL64"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:K2_Alternative_Strategies_Fund": {"type": "Fund", "label": "K2 Alternative Strategies Fund", "series_id": "S000042023", "lei": "5493004OBMCV3UPCSG65"}, "org:K2_D_S_Management_Co_L_L_C": {"type": "InvestmentAdviser", "label": "K2/D&S Management Co., L.L.C", "lei": "N/A"}, "org:Franklin_Advisers_Inc": {"type": "SubAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:RBC_Global_Asset_Management_U_S_Inc": {"type": "SubAdviser", "label": "RBC Global Asset Management (U.S.) Inc.", "lei": "5493001UKNGG52025J43"}, "org:Jennison_Associates_LLC": {"type": "SubAdviser", "label": "Jennison Associates LLC", "lei": "549300FH843OWV8IPG14"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:CAPITAL_FUND_MANAGEMENT_S_A": {"type": "SubAdviser", "label": "CAPITAL FUND MANAGEMENT S.A.", "lei": "N/A"}, "org:Apollo_Credit_Management_LLC": {"type": "SubAdviser", "label": "Apollo Credit Management LLC", "lei": "549300Z3PY7QPJ1L3S27"}, "org:Graham_Capital_Management_L_P": {"type": "SubAdviser", "label": "Graham Capital Management, L.P.", "lei": "DMEG9G4MHH34U2LK2N42"}, "org:RBC_Global_Asset_Management_UK_Ltd": {"type": "SubAdviser", "label": "RBC Global Asset Management (UK) Ltd", "lei": "2138004TUI3ONH2MK159"}, "org:Bardin_Hill_Arbitrage_IC_Management_LP": {"type": "SubAdviser", "label": "Bardin Hill Arbitrage IC Management LP", "lei": "549300WDTR1KDH0QKL67"}, "org:ActusRayPartners_Limited": {"type": "SubAdviser", "label": "ActusRayPartners Limited", "lei": "254900TFNO6U9PBDZJ82"}, "org:Electron_Capital_Partners_LLC": {"type": "SubAdviser", "label": "Electron Capital Partners, LLC", "lei": "N/A"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Services_LLC": {"type": "Administrator", "label": "Franklin Templeton Services, LLC", "lei": "549300DFD0POOJZ42788"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:K2_D_S_Management_Co_L_L_C"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Franklin_Alternative_Strategies_Funds"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:ActusRayPartners_Limited"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Apollo_Credit_Management_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Bardin_Hill_Arbitrage_IC_Management_LP"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:CAPITAL_FUND_MANAGEMENT_S_A"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Electron_Capital_Partners_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Graham_Capital_Management_L_P"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Jennison_Associates_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_UK_Ltd"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_U_S_Inc"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_Alternative_Strategies_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001145549-25-046264", "cik": "0001699360", "trust_name": "Morningstar Funds Trust", "trust_iri": "trust:Morningstar_Funds_Trust", "n_funds": 9, "entities": {"trust:Morningstar_Funds_Trust": {"type": "Trust", "label": "Morningstar Funds Trust", "lei": "254900AE65UZA65M0T82"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Morningstar_U_S_Equity_Fund": {"type": "Fund", "label": "Morningstar U.S. Equity Fund", "series_id": "S000057727", "lei": "254900C0NBEPQBRBON27"}, "org:Morningstar_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Morningstar Investment Management LLC", "lei": "N/A"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Wasatch_Advisors_LP": {"type": "SubAdviser", "label": "Wasatch Advisors, LP", "lei": "549300F1TD6UHUN19D04"}, "org:Westwood_Management_Corp": {"type": "SubAdviser", "label": "Westwood Management Corp.", "lei": "5493007KT04ZMBGVOW11"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Morningstar_International_Equity_Fund": {"type": "Fund", "label": "Morningstar International Equity Fund", "series_id": "S000057728", "lei": "254900MOGVG6VVUKZU31"}, "org:Harding_Loevner_LP": {"type": "SubAdviser", "label": "Harding Loevner LP", "lei": "254900BDIA496N3TIB72"}, "org:Harris_Associates_L_P": {"type": "SubAdviser", "label": "Harris Associates L.P.", "lei": "YVC19L6NOWRA51XIKW06"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Singapore_Private_LTD": {"type": "SubAdviser", "label": "T. Rowe Price Singapore Private LTD.", "lei": "54930011LBNLL3BJMX52"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd.", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "fund:Morningstar_Global_Income_Fund": {"type": "Fund", "label": "Morningstar Global Income Fund", "series_id": "S000057729", "lei": "254900KWJANYEXMVH449"}, "org:Cullen_Capital_Management_LLC": {"type": "SubAdviser", "label": "Cullen Capital Management LLC", "lei": "6354006MUUWYCDHNAA37"}, "org:Western_Asset_Management_Company_LLC": {"type": "InvestmentAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "fund:Morningstar_Total_Return_Bond_Fund": {"type": "Fund", "label": "Morningstar Total Return Bond Fund", "series_id": "S000057730", "lei": "2549003ESAHXEQHTHU51"}, "org:BlackRock_Financial_Management_Inc": {"type": "SubAdviser", "label": "BlackRock Financial Management, Inc.", "lei": "549300LVXYIVJKE13M84"}, "org:Blackrock_International_Limited": {"type": "SubAdviser", "label": "Blackrock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:Blackrock_Singapore_Private_Limited": {"type": "SubAdviser", "label": "Blackrock (Singapore) Private Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "fund:Morningstar_Municipal_Bond_Fund": {"type": "Fund", "label": "Morningstar Municipal Bond Fund", "series_id": "S000057731", "lei": "254900DBWMGW0K1Z1E13"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Morningstar_Defensive_Bond_Fund": {"type": "Fund", "label": "Morningstar Defensive Bond Fund", "series_id": "S000057732", "lei": "254900JILOAKN6ZD6Q96"}, "org:First_Pacific_Advisors_LP": {"type": "SubAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "fund:Morningstar_Multisector_Bond_Fund": {"type": "Fund", "label": "Morningstar Multisector Bond Fund", "series_id": "S000057733", "lei": "254900772SSIIEVNX429"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co., LLC", "lei": "EVK05KS7XY1DEII3R011"}, "fund:Morningstar_Global_Opportunistic_Equity_Fund": {"type": "Fund", "label": "Morningstar Global Opportunistic Equity Fund", "series_id": "S000057734", "lei": "254900IGJK36SVAQ2X21"}, "fund:Morningstar_Alternatives_Fund": {"type": "Fund", "label": "Morningstar Alternatives Fund", "series_id": "S000057735", "lei": "254900CU5KYJQ7TVSX92"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management, LLC", "lei": "54930073V3ZR8AN15196"}, "org:Water_Island_Capital_LLC": {"type": "SubAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}}, "triples": [{"s": "fund:Morningstar_Alternatives_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "subAdvisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harding_Loevner_LP"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harris_Associates_L_P"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Singapore_Private_LTD"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_Singapore_Private_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wasatch_Advisors_LP"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Westwood_Management_Corp"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:Morningstar_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-165718", "cik": "0000915802", "trust_name": "Financial Investors Trust", "trust_iri": "trust:Financial_Investors_Trust", "n_funds": 8, "entities": {"trust:Financial_Investors_Trust": {"type": "Trust", "label": "Financial Investors Trust", "lei": "549300XD6LCPI5YWPZ35"}, "org:ALPS_DISTRIBUTORS_INC": {"type": "Distributor", "label": "ALPS DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:Vulcan_Value_Partners_Fund": {"type": "Fund", "label": "Vulcan Value Partners Fund", "series_id": "S000027283", "lei": "549300JDPSKF89Z1MM80"}, "org:Vulcan_Value_Partners_LLC": {"type": "InvestmentAdviser", "label": "Vulcan Value Partners, LLC", "lei": "549300MHYFHBK14BXI81"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "84-05730"}, "fund:Vulcan_Value_Partners_Small_Cap_Fund": {"type": "Fund", "label": "Vulcan Value Partners Small Cap Fund", "series_id": "S000027284", "lei": "549300I5666K4TQ8WH14"}, "fund:The_Disciplined_Growth_Investors_Fund": {"type": "Fund", "label": "The Disciplined Growth Investors Fund", "series_id": "S000033265", "lei": "549300DC533OFXUE3C57"}, "org:Disciplined_Growth_Investors_Inc": {"type": "InvestmentAdviser", "label": "Disciplined Growth Investors, Inc.", "lei": "N/A"}, "fund:Seafarer_Overseas_Growth_and_Income_Fund": {"type": "Fund", "label": "Seafarer Overseas Growth and Income Fund", "series_id": "S000035831", "lei": "254900GLVNAU8SACPS56"}, "org:Seafarer_Capital_Partners_LLC": {"type": "InvestmentAdviser", "label": "Seafarer Capital Partners, LLC", "lei": "254900DT53DWRS4BO726"}, "fund:Emerald_Banking_and_Finance_Fund": {"type": "Fund", "label": "Emerald Banking and Finance Fund", "series_id": "S000036389", "lei": "5493002N765XOK5MEJ73"}, "org:Emerald_Mutual_Fund_Advisers_Trust": {"type": "InvestmentAdviser", "label": "Emerald Mutual Fund Advisers Trust", "lei": "N/A"}, "fund:Emerald_Growth_Fund": {"type": "Fund", "label": "Emerald Growth Fund", "series_id": "S000036390", "lei": "549300S7DYC4OY6QMR25"}, "fund:Emerald_Insights_Fund": {"type": "Fund", "label": "Emerald Insights Fund", "series_id": "S000046191", "lei": "549300DA5H6L1G1MIQ82"}, "fund:Seafarer_Overseas_Value_Fund": {"type": "Fund", "label": "Seafarer Overseas Value Fund", "series_id": "S000053110", "lei": "5493007GNLVHZIAL6N09"}}, "triples": [{"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Growth_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Growth_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Growth_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Growth_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Insights_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Emerald_Insights_Fund", "p": "advisedBy", "o": "org:Emerald_Mutual_Fund_Advisers_Trust"}, {"s": "fund:Emerald_Insights_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Emerald_Insights_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "advisedBy", "o": "org:Seafarer_Capital_Partners_LLC"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "advisedBy", "o": "org:Seafarer_Capital_Partners_LLC"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "advisedBy", "o": "org:Disciplined_Growth_Investors_Inc"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "advisedBy", "o": "org:Vulcan_Value_Partners_LLC"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "advisedBy", "o": "org:Vulcan_Value_Partners_LLC"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust"}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "trust:Financial_Investors_Trust", "p": "underwrittenBy", "o": "org:ALPS_DISTRIBUTORS_INC"}]} +{"accession": "0001752724-25-165862", "cik": "0001096012", "trust_name": "AMERICAN BEACON SELECT FUNDS", "trust_iri": "trust:AMERICAN_BEACON_SELECT_FUNDS", "n_funds": 1, "entities": {"trust:AMERICAN_BEACON_SELECT_FUNDS": {"type": "Trust", "label": "AMERICAN BEACON SELECT FUNDS", "lei": "549300HER2YKJJ5HAP90"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:American_Beacon_Ionic_Inflation_Protection_ETF": {"type": "Fund", "label": "American Beacon Ionic Inflation Protection ETF", "series_id": "S000090213", "lei": "549300MQXB1MKWKUC159", "is_etf": true}, "org:American_Beacon_Advisors_Inc": {"type": "Administrator", "label": "American Beacon Advisors, Inc.", "lei": "549300AJADEWUE8OXQ32"}, "org:Ionic_Capital_Management_LLC": {"type": "SubAdviser", "label": "Ionic Capital Management LLC", "lei": "4UJF10TOKE4E4R4DA778"}, "org:State_Street_Bank_and_Trust_Company": {"type": "TransferAgent", "label": "State Street Bank and Trust Company", "lei": "N/A"}}, "triples": [{"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_SELECT_FUNDS"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "subAdvisedBy", "o": "org:Ionic_Capital_Management_LLC"}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:AMERICAN_BEACON_SELECT_FUNDS", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} {"accession": "0001145549-25-046284", "cik": "0001318342", "trust_name": "INVESTMENT MANAGERS SERIES TRUST", "trust_iri": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "n_funds": 0, "entities": {"trust:INVESTMENT_MANAGERS_SERIES_TRUST": {"type": "Trust", "label": "INVESTMENT MANAGERS SERIES TRUST", "lei": "549300ESWU4ZNAH5Y054"}, "org:IMST_DISTRIBUTORS_LLC": {"type": "Distributor", "label": "IMST DISTRIBUTORS, LLC", "lei": "N/A"}}, "triples": [{"s": "trust:INVESTMENT_MANAGERS_SERIES_TRUST", "p": "underwrittenBy", "o": "org:IMST_DISTRIBUTORS_LLC"}]} -{"accession": "0001752724-25-165943", "cik": "0000725781", "trust_name": "AIM Sector Funds (Invesco Sector Funds)", "trust_iri": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "n_funds": 8, "entities": {"trust:AIM_Sector_Funds_Invesco_Sector_Funds": {"type": "Trust", "label": "AIM Sector Funds (Invesco Sector Funds)", "lei": "C791731MUP758KD8DB31"}, "org:Invesco_Distributors_Inc": {"type": "Distributor", "label": "Invesco Distributors, Inc.", "lei": "N/A"}, "fund:Invesco_Energy_Fund": {"type": "Fund", "label": "Invesco Energy Fund", "series_id": "S000000155", "lei": "549300J08ZSMGNO3OY06"}, "org:Invesco_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Invesco Advisers, Inc.", "lei": "O37NHJVF7S22I1ONOU83"}, "org:Invesco_Asset_Management_Deutschland_GmbH": {"type": "SubAdviser", "label": "Invesco Asset Management Deutschland GmbH", "lei": "3KKEJBV1JS71T2N3LP71"}, "org:Invesco_Hong_Kong_Ltd": {"type": "SubAdviser", "label": "Invesco Hong Kong Ltd.", "lei": "5493001YEU7254KG2F83"}, "org:Invesco_Asset_Management_Ltd": {"type": "SubAdviser", "label": "Invesco Asset Management Ltd.", "lei": "X87LBO0OFEU7S3WI0T57"}, "org:Invesco_Senior_Secured_Management_Inc": {"type": "SubAdviser", "label": "Invesco Senior Secured Management, Inc.", "lei": "3FYT3RWGZKJBHC3GB850"}, "org:Invesco_Asset_Management_Japan_Ltd": {"type": "SubAdviser", "label": "Invesco Asset Management (Japan) Ltd.", "lei": "549300W1HDJZN5BPMH02"}, "org:Invesco_Canada_Ltd": {"type": "SubAdviser", "label": "Invesco Canada Ltd.", "lei": "9F443AVI6KXI3MYCLS29"}, "org:Invesco_Investment_Services_Inc": {"type": "TransferAgent", "label": "Invesco Investment Services, Inc.", "lei": "N/A"}, "org:Morgan_Stanley_Co_International_PLC": {"type": "Custodian", "label": "Morgan Stanley & Co. International PLC", "lei": "4PQUHN3JPFGFNF3BB653"}, "org:Bank_of_America_Merrill_Lynch_International_Limited": {"type": "Custodian", "label": "Bank of America Merrill Lynch International Limited", "lei": "EYKN6V0ZCB8VD9IULB80"}, "org:State_Street_Bank_and_Trust_Co": {"type": "Administrator", "label": "State Street Bank and Trust Co.", "lei": "571474TGEMMWANRLN572"}, "org:CREDIT_SUISSE_SECURITIES_USA_LLC": {"type": "Custodian", "label": "CREDIT SUISSE SECURITIES (USA) LLC", "lei": "1V8Y6QCX6YMJ2OELII46"}, "org:UBS_Securities_LLC": {"type": "Custodian", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:Goldman_Sachs_Co": {"type": "Custodian", "label": "Goldman Sachs & Co.", "lei": "FOR8UP27PHTHYVLBNG30"}, "fund:Invesco_Technology_Fund": {"type": "Fund", "label": "Invesco Technology Fund", "series_id": "S000000160", "lei": "549300K1TQOMOU0PZQ26"}, "fund:Invesco_Dividend_Income_Fund": {"type": "Fund", "label": "Invesco Dividend Income Fund", "series_id": "S000000161", "lei": "549300JLHJFMJ0THOB75"}, "fund:Invesco_Comstock_Fund": {"type": "Fund", "label": "Invesco Comstock Fund", "series_id": "S000027834", "lei": "5493001EGMY5HRJRGN65"}, "fund:Invesco_Small_Cap_Value_Fund": {"type": "Fund", "label": "Invesco Small Cap Value Fund", "series_id": "S000027837", "lei": "5493001J74LGVND0OZ61"}, "fund:Invesco_Value_Opportunities_Fund": {"type": "Fund", "label": "Invesco Value Opportunities Fund", "series_id": "S000027840", "lei": "54930057Z0HOHHXRFN73"}, "fund:Invesco_Gold_Special_Minerals_Fund": {"type": "Fund", "label": "Invesco Gold & Special Minerals Fund", "series_id": "S000064611", "lei": "549300I32CQZQZLQAH71"}, "org:OppenheimerFunds_Inc": {"type": "SubAdviser", "label": "OppenheimerFunds, Inc.", "lei": "PDOAIGLBY74951MQ1C36"}, "org:Invesco_Capital_Management_LLC": {"type": "SubAdviser", "label": "Invesco Capital Management LLC", "lei": "EJW8VXOT5RJ3PPMVEB49"}, "org:Invesco_Asset_Management_India_Private_Ltd": {"type": "InvestmentAdviser", "label": "Invesco Asset Management (India) Private Ltd.", "lei": "549300WT9XZOUYZ46G54"}, "fund:Invesco_Comstock_Select_Fund": {"type": "Fund", "label": "Invesco Comstock Select Fund", "series_id": "S000064612", "lei": "5493003PYGUAHSQ9LS55"}}, "triples": [{"s": "fund:Invesco_Comstock_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Comstock_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Comstock_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "advisedBy", "o": "org:Invesco_Asset_Management_India_Private_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:OppenheimerFunds_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Energy_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Energy_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Energy_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "advisedBy", "o": "org:Invesco_Asset_Management_India_Private_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:OppenheimerFunds_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Technology_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Technology_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Technology_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:Bank_of_America_Merrill_Lynch_International_Limited"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:CREDIT_SUISSE_SECURITIES_USA_LLC"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:Goldman_Sachs_Co"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:Morgan_Stanley_Co_International_PLC"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "custodian", "o": "org:UBS_Securities_LLC"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "p": "underwrittenBy", "o": "org:Invesco_Distributors_Inc"}]} -{"accession": "0001752724-25-185609", "cik": "0000711600", "trust_name": "DEUTSCHE DWS TAX FREE TRUST", "trust_iri": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_TAX_FREE_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS TAX FREE TRUST", "lei": "OIW3BT7ZMM086NH3EO53"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Intermediate_Tax_Free_Fund": {"type": "Fund", "label": "DWS Intermediate Tax-Free Fund", "series_id": "S000006133", "lei": "30VUJK0MQBYD631YHQ71"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-185671", "cik": "0000764624", "trust_name": "Legg Mason Partners Income Trust", "trust_iri": "trust:Legg_Mason_Partners_Income_Trust", "n_funds": 1, "entities": {"trust:Legg_Mason_Partners_Income_Trust": {"type": "Trust", "label": "Legg Mason Partners Income Trust", "lei": "549300Y1U2UCLTK83X35"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Ultra_Short_Income_Fund": {"type": "Fund", "label": "Western Asset Ultra-Short Income Fund", "series_id": "S000016624", "lei": "549300MFJCCCF04ZU149"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:Legg_Mason_Partners_Income_Trust"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Legg_Mason_Partners_Income_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-185672", "cik": "0000863520", "trust_name": "Western Asset Funds Inc", "trust_iri": "trust:Western_Asset_Funds_Inc", "n_funds": 3, "entities": {"trust:Western_Asset_Funds_Inc": {"type": "Trust", "label": "Western Asset Funds Inc", "lei": "5493004NC00X8WKL1P34"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Intermediate_Bond_Fund": {"type": "Fund", "label": "Western Asset Intermediate Bond Fund", "series_id": "S000000711", "lei": "549300NZV8UE1KQUNO03"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Western_Asset_High_Yield_Fund": {"type": "Fund", "label": "Western Asset High Yield Fund", "series_id": "S000000716", "lei": "549300HG2T246COYEU52"}, "fund:Western_Asset_Total_Return_Unconstrained_Fund": {"type": "Fund", "label": "Western Asset Total Return Unconstrained Fund", "series_id": "S000012738", "lei": "549300TRHXU9STZER182"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Ltd", "lei": "549300ILBTC2ZDZBT448"}}, "triples": [{"s": "fund:Western_Asset_High_Yield_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Western_Asset_Funds_Inc", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-185675", "cik": "0000886043", "trust_name": "Western Asset Managed Municipals Fund Inc.", "trust_iri": "trust:Western_Asset_Managed_Municipals_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_Managed_Municipals_Fund_Inc": {"type": "Trust", "label": "Western Asset Managed Municipals Fund Inc.", "lei": "549300HVO8EY2T8K4F73"}, "fund:Western_Asset_Managed_Municipals_Fund_Inc": {"type": "Fund", "label": "Western Asset Managed Municipals Fund Inc.", "series_id": "", "lei": "549300HVO8EY2T8K4F73"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_Managed_Municipals_Fund_Inc"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-185676", "cik": "0001810523", "trust_name": "First Trust High Yield Opportunities 2027 Term Fund", "trust_iri": "trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "n_funds": 1, "entities": {"trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund": {"type": "Trust", "label": "First Trust High Yield Opportunities 2027 Term Fund", "lei": "549300VWTG40J7RZE994"}, "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund": {"type": "Fund", "label": "First Trust High Yield Opportunities 2027 Term Fund", "series_id": "", "lei": "549300VWTG40J7RZE994"}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "seriesOf", "o": "trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-185709", "cik": "0001518557", "trust_name": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "trust_iri": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "n_funds": 1, "entities": {"trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund": {"type": "Trust", "label": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "lei": "549300AOV8XDBTKPOR64"}, "org:Merrill_Lynch_Pierce_Fenner_Smith_Incorporated": {"type": "Distributor", "label": "Merrill Lynch, Pierce, Fenner & Smith Incorporated", "lei": "8NAV47T0Y26Q87Y0QP81"}, "org:Citigroup_Global_Markets_Inc": {"type": "Distributor", "label": "Citigroup Global Markets, Inc.", "lei": "MBNUM2BPBDO7JBLYG310"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund": {"type": "Fund", "label": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "series_id": "", "lei": "549300AOV8XDBTKPOR64"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "seriesOf", "o": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Citigroup_Global_Markets_Inc"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Merrill_Lynch_Pierce_Fenner_Smith_Incorporated"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} -{"accession": "0001752724-25-185901", "cik": "0000799113", "trust_name": "BlackRock Municipal Series Trust", "trust_iri": "trust:BlackRock_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Municipal Series Trust", "lei": "549300THM7OMQ75Z2202"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Strategic_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Strategic Municipal Opportunities Fund", "series_id": "S000004053", "lei": "HLP8Y6CXBZOL2TSZQI38"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Series_Trust"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185903", "cik": "0000225635", "trust_name": "BlackRock Municipal Bond Fund, Inc.", "trust_iri": "trust:BlackRock_Municipal_Bond_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BlackRock Municipal Bond Fund, Inc.", "lei": "549300RTFZS1V1PV8C63"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Impact_Municipal_Fund": {"type": "Fund", "label": "BlackRock Impact Municipal Fund", "series_id": "S000075512", "lei": "549300VLXUF5M46N0A36"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185902", "cik": "0000774013", "trust_name": "BlackRock Multi State Municipal Series Trust", "trust_iri": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "n_funds": 2, "entities": {"trust:BlackRock_Multi_State_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Multi State Municipal Series Trust", "lei": "549300FRPGSGLXTBXJ40"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_New_Jersey_Municipal_Bond_Fund": {"type": "Fund", "label": "BlackRock New Jersey Municipal Bond Fund", "series_id": "S000004033", "lei": "XY220ROVL0NN4IRP9L80"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund": {"type": "Fund", "label": "BlackRock Pennsylvania Municipal Bond Fund", "series_id": "S000004035", "lei": "G7BEIGRWM2OT1UVZZC25"}}, "triples": [{"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-186334", "cik": "0001545440", "trust_name": "Ultimus Managers Trust", "trust_iri": "trust:Ultimus_Managers_Trust", "n_funds": 4, "entities": {"trust:Ultimus_Managers_Trust": {"type": "Trust", "label": "Ultimus Managers Trust", "lei": "549300FU214TAR7BFY91"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Wavelength_Fund": {"type": "Fund", "label": "Wavelength Fund", "series_id": "S000042074", "lei": "549300P8Q6IFOHV2AT44"}, "org:Wavelength_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Wavelength Capital Management, LLC", "lei": "254900R2PM8ZFVSDIE62"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank": {"type": "Custodian", "label": "U.S. Bank", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Kempner_Multi_Cap_Deep_Value_Fund": {"type": "Fund", "label": "Kempner Multi-Cap Deep Value Fund", "series_id": "S000057335", "lei": "549300G85QLXC2OKXF25"}, "org:Kempner_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Kempner Capital Management, Inc.", "lei": "N/A"}, "fund:Adler_Value_Fund": {"type": "Fund", "label": "Adler Value Fund", "series_id": "S000062564", "lei": "549300JNN26C473T9M10"}, "org:Adler_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Adler Asset Management, Inc.", "lei": "2549006NX8LLJXQYPO10"}, "org:Fifth_Third_Securities_Inc": {"type": "Custodian", "label": "Fifth Third Securities, Inc.", "lei": "5493003IMO3TYX51WE43"}, "fund:Evolutionary_Tree_Innovators_Fund": {"type": "Fund", "label": "Evolutionary Tree Innovators Fund", "series_id": "S000069399", "lei": "54930029KRF0J15JFC83"}, "org:Evolutionary_Tree_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Evolutionary Tree Capital Management, LLC", "lei": "984500889468DE59EB88"}}, "triples": [{"s": "fund:Adler_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Adler_Value_Fund", "p": "advisedBy", "o": "org:Adler_Asset_Management_Inc"}, {"s": "fund:Adler_Value_Fund", "p": "custodian", "o": "org:Fifth_Third_Securities_Inc"}, {"s": "fund:Adler_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Adler_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "advisedBy", "o": "org:Evolutionary_Tree_Capital_Management_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "custodian", "o": "org:U_S_Bank"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "advisedBy", "o": "org:Kempner_Capital_Management_Inc"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "custodian", "o": "org:U_S_Bank"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Wavelength_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Wavelength_Fund", "p": "advisedBy", "o": "org:Wavelength_Capital_Management_LLC"}, {"s": "fund:Wavelength_Fund", "p": "custodian", "o": "org:U_S_Bank"}, {"s": "fund:Wavelength_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Wavelength_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Ultimus_Managers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-186338", "cik": "0000720064", "trust_name": "BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.", "trust_iri": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC": {"type": "Trust", "label": "BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.", "lei": "549300B33PF43SMEX442"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc": {"type": "Fund", "label": "BNY Mellon California AMT-Free Municipal Bond Fund, Inc.", "series_id": "S000000016", "lei": "549300B33PF43SMEX442"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-213689", "cik": "0001817159", "trust_name": "RiverNorth Flexible Municipal Income Fund II, Inc.", "trust_iri": "trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc": {"type": "Trust", "label": "RiverNorth Flexible Municipal Income Fund II, Inc.", "lei": "549300U301TLYWQNC025"}, "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc": {"type": "Fund", "label": "RiverNorth Flexible Municipal Income Fund II Inc.", "series_id": "", "lei": "549300U301TLYWQNC025"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:State_Street_Bank_Trust_Co": {"type": "Custodian", "label": "State Street Bank & Trust Co.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} -{"accession": "0001752724-25-165942", "cik": "0001415995", "trust_name": "New York Life Investments ETF Trust", "trust_iri": "trust:New_York_Life_Investments_ETF_Trust", "n_funds": 9, "entities": {"trust:New_York_Life_Investments_ETF_Trust": {"type": "Trust", "label": "New York Life Investments ETF Trust", "lei": "549300RB5MLWJ1UN5M66"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF": {"type": "Fund", "label": "NYLI Hedge Multi-Strategy Tracker ETF", "series_id": "S000023661", "lei": "549300GO30U3VROX3G48", "is_index": true, "is_etf": true}, "org:IndexIQ_Advisors_LLC": {"type": "InvestmentAdviser", "label": "IndexIQ Advisors LLC", "lei": "549300GES17SMB5H7677"}, "org:New_York_Life_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:NYLI_Merger_Arbitrage_ETF": {"type": "Fund", "label": "NYLI Merger Arbitrage ETF", "series_id": "S000025931", "lei": "549300Q7XHADH3DHV187", "is_index": true, "is_etf": true}, "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF": {"type": "Fund", "label": "NYLI FTSE International Equity Currency Neutral ETF", "series_id": "S000050195", "lei": "549300F6Y8RYQ8RNY082", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_International_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam International Equity ETF", "series_id": "S000054231", "lei": "549300ZTSX4418004Y77", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam U.S. Large Cap Equity ETF", "series_id": "S000054232", "lei": "549300KZJXZEMHNHYU48", "is_index": true, "is_etf": true}, "fund:NYLI_Healthy_Hearts_ETF": {"type": "Fund", "label": "NYLI Healthy Hearts ETF", "series_id": "S000070449", "lei": "549300ZQIO6Z08FJDU88", "is_index": true, "is_etf": true}, "fund:NYLI_Global_Equity_R_D_Leaders_ETF": {"type": "Fund", "label": "NYLI Global Equity R&D Leaders ETF", "series_id": "S000074744", "lei": "5493009LC82CBTQLD895", "is_index": true, "is_etf": true}, "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF": {"type": "Fund", "label": "NYLI U.S. Large Cap R&D Leaders ETF", "series_id": "S000074745", "lei": "549300T03VO38EVGBI74", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam U.S. Mid Cap Equity ETF", "series_id": "S000077598", "lei": "549300VMUJT2XIEGEU85", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:New_York_Life_Investments_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-185611", "cik": "0000088048", "trust_name": "DEUTSCHE DWS SECURITIES TRUST", "trust_iri": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_SECURITIES_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS SECURITIES TRUST", "lei": "7SL8QTS97H1HUY8AHM73"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Health_and_Wellness_Fund": {"type": "Fund", "label": "DWS Health and Wellness Fund", "series_id": "S000006103", "lei": "14DKX1AW50H1BX1XRX31"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Health_and_Wellness_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_SECURITIES_TRUST"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-185610", "cik": "0000203142", "trust_name": "DEUTSCHE DWS MUNICIPAL TRUST", "trust_iri": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "n_funds": 2, "entities": {"trust:DEUTSCHE_DWS_MUNICIPAL_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS MUNICIPAL TRUST", "lei": "PXMELE24BHVOU00K5462"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Strategic_High_Yield_Tax_Free_Fund": {"type": "Fund", "label": "DWS Strategic High Yield Tax-Free Fund", "series_id": "S000006094", "lei": "66W6GCSESLF5I106IR95"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:DWS_Managed_Municipal_Bond_Fund": {"type": "Fund", "label": "DWS Managed Municipal Bond Fund", "series_id": "S000006095", "lei": "1O15F1OJ8S4IUBHTV011"}}, "triples": [{"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-185654", "cik": "0001005020", "trust_name": "Virtus Opportunities Trust", "trust_iri": "trust:Virtus_Opportunities_Trust", "n_funds": 3, "entities": {"trust:Virtus_Opportunities_Trust": {"type": "Trust", "label": "Virtus Opportunities Trust", "lei": "549300O4C4QVD88M4N75"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Bond Fund", "series_id": "S000075276", "lei": "EKYSAAYBLFGWSLUFAV76"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Alternative_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Alternative Investment Advisers, LLC", "lei": "5493006J8H7JPKGZRE55"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Debt Income Fund", "series_id": "S000075278", "lei": "G5WCHRUPIN1QBVGP2222"}, "fund:Virtus_Stone_Harbor_Local_Markets_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Local Markets Fund", "series_id": "S000075280", "lei": "CF2OE3E2672HR5724D68"}, "org:Skandinaviska_Enskilda_Banken_AB_Oslo_Branch": {"type": "Custodian", "label": "Skandinaviska Enskilda Banken AB, Oslo Branch", "lei": "F3JS33DEI6XQ4ZBPTN86"}}, "triples": [{"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "custodian", "o": "org:Skandinaviska_Enskilda_Banken_AB_Oslo_Branch"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Opportunities_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} -{"accession": "0001752724-25-185806", "cik": "0000794616", "trust_name": "Putnam Ohio Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Ohio_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Ohio Tax Exempt Income Fund", "lei": "TH6ZEOQRH2AZ6E5SI803"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Ohio_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Ohio Tax Exempt Income Fund", "series_id": "S000006390", "lei": "TH6ZEOQRH2AZ6E5SI803"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} -{"accession": "0001752724-25-186339", "cik": "0000718935", "trust_name": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "trust_iri": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "lei": "549300MLL0JDD5PIQ888"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc": {"type": "Fund", "label": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "series_id": "S000000073", "lei": "549300MLL0JDD5PIQ888"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001752724-25-186742", "cik": "0001771146", "trust_name": "ETF Opportunities Trust", "trust_iri": "trust:ETF_Opportunities_Trust", "n_funds": 1, "entities": {"trust:ETF_Opportunities_Trust": {"type": "Trust", "label": "ETF Opportunities Trust", "lei": "549300FWST5041130Z58"}, "org:ACA_Foreside_LLC": {"type": "Distributor", "label": "ACA Foreside, LLC", "lei": "N/A"}, "fund:REX_AI_Equity_Premium_Income_ETF": {"type": "Fund", "label": "REX AI Equity Premium Income ETF", "series_id": "S000085093", "lei": "254900AOVMME4ID94C53", "is_etf": true}, "org:REX_Advisers_LLC": {"type": "InvestmentAdviser", "label": "REX Advisers, LLC", "lei": "254900GHRXHEPB7XD791"}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "2549006O7NBGRQ97Z707"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}}, "triples": [{"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:REX_Advisers_LLC"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:ETF_Opportunities_Trust", "p": "underwrittenBy", "o": "org:ACA_Foreside_LLC"}]} -{"accession": "0001752724-25-186822", "cik": "0001022695", "trust_name": "Fidelity Revere Street Trust", "trust_iri": "trust:Fidelity_Revere_Street_Trust", "n_funds": 4, "entities": {"trust:Fidelity_Revere_Street_Trust": {"type": "Trust", "label": "Fidelity Revere Street Trust", "lei": "549300BDV45LJNXBZC55"}, "fund:Fidelity_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Cash Central Fund", "series_id": "S000007179", "lei": "549300LILL5L73M8UJ34"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:BANK_OF_NEW_YORK_MELLON": {"type": "Custodian", "label": "BANK OF NEW YORK MELLON", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Municipal_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Municipal Cash Central Fund", "series_id": "S000007180", "lei": "549300VX1XN0XYXZTJ15"}, "fund:Fidelity_Securities_Lending_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Securities Lending Cash Central Fund", "series_id": "S000007181", "lei": "549300Z2OZVEF65D8I44"}, "fund:Fidelity_Tax_Free_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Tax-Free Cash Central Fund", "series_id": "S000007182", "lei": "549300DF542PDF9LG391"}}, "triples": [{"s": "fund:Fidelity_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}]} -{"accession": "0001752724-25-187823", "cik": "0001870128", "trust_name": "Capital Group Dividend Value ETF", "trust_iri": "trust:Capital_Group_Dividend_Value_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Dividend_Value_ETF": {"type": "Trust", "label": "Capital Group Dividend Value ETF", "lei": "549300RS1YEXTKIVN573"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Dividend_Value_ETF": {"type": "Fund", "label": "Capital Group Dividend Value ETF", "series_id": "S000074249", "lei": "549300RS1YEXTKIVN573", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Value_ETF"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Dividend_Value_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187822", "cik": "0002008374", "trust_name": "Capital Group Global Equity ETF", "trust_iri": "trust:Capital_Group_Global_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Global_Equity_ETF": {"type": "Trust", "label": "Capital Group Global Equity ETF", "lei": "254900ISGTHEJL6L6S20"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Global_Equity_ETF": {"type": "Fund", "label": "Capital Group Global Equity ETF", "series_id": "S000084722", "lei": "254900ISGTHEJL6L6S20", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Global_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Equity_ETF"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Global_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187824", "cik": "0001969445", "trust_name": "Capital Group International Equity ETF", "trust_iri": "trust:Capital_Group_International_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Equity_ETF": {"type": "Trust", "label": "Capital Group International Equity ETF", "lei": "5493000KGICPOV21IO40"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Equity_ETF": {"type": "Fund", "label": "Capital Group International Equity ETF", "series_id": "S000080722", "lei": "5493000KGICPOV21IO40", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Equity_ETF"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-185899", "cik": "0000765199", "trust_name": "BlackRock California Municipal Series Trust", "trust_iri": "trust:BlackRock_California_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_California_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock California Municipal Series Trust", "lei": "5493003C56LLBKW8JY53"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_California_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock California Municipal Opportunities Fund", "series_id": "S000004030", "lei": "LQOJZ5EXQ6332KB2NH96"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_California_Municipal_Series_Trust"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_California_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001193125-25-179905", "cik": "0001020661", "trust_name": "NUVEEN MULTISTATE TRUST III", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_III", "n_funds": 3, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_III": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST III", "lei": "549300KF91725RB3OG60"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Georgia_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Georgia Municipal Bond Fund", "series_id": "S000000560", "lei": "549300Q4OOE0CQZWM487"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Louisiana_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Louisiana Municipal Bond Fund", "series_id": "S000000561", "lei": "5493002SIZJYOIQDDD50"}, "fund:Nuveen_North_Carolina_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen North Carolina Municipal Bond Fund", "series_id": "S000000562", "lei": "MR4QVTHE7H776RYIWT58"}}, "triples": [{"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_III", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001193125-25-179906", "cik": "0000899782", "trust_name": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "lei": "549300D4075OL0O76470"}, "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300D4075OL0O76470"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} -{"accession": "0001193125-25-179907", "cik": "0000820892", "trust_name": "NUVEEN INVESTMENT FUNDS INC", "trust_iri": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "n_funds": 4, "entities": {"trust:NUVEEN_INVESTMENT_FUNDS_INC": {"type": "Trust", "label": "NUVEEN INVESTMENT FUNDS INC", "lei": "549300L93TESPETT4366"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Minnesota Intermediate Municipal Bond Fund", "series_id": "S000005558", "lei": "54930006M9H0NOT3J051"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Minnesota_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Minnesota Municipal Bond Fund", "series_id": "S000005559", "lei": "549300ZHRO19M5R7PN72"}, "fund:Nuveen_Nebraska_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Nebraska Municipal Bond Fund", "series_id": "S000005560", "lei": "549300OIG98V38Y4GZ70"}, "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Oregon Intermediate Municipal Bond Fund", "series_id": "S000005562", "lei": "549300PM93XEBUKNJ823"}}, "triples": [{"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001752724-25-213682", "cik": "0000081443", "trust_name": "AB CAP FUND, INC.", "trust_iri": "trust:AB_CAP_FUND_INC", "n_funds": 6, "entities": {"trust:AB_CAP_FUND_INC": {"type": "Trust", "label": "AB CAP FUND, INC.", "lei": "549300I24E20QB4B6Y20"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Select_US_Equity_Portfolio": {"type": "Fund", "label": "AB Select US Equity Portfolio", "series_id": "S000034947", "lei": "549300IHRACYTAJR2Y08"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:AB_Select_US_Long_Short_Portfolio": {"type": "Fund", "label": "AB Select US Long/Short Portfolio", "series_id": "S000039195", "lei": "549300QJWN6EFW4EDX05"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AB_Concentrated_Growth_Fund": {"type": "Fund", "label": "AB Concentrated Growth Fund", "series_id": "S000043215", "lei": "5493003BBH356TOWO746"}, "fund:AB_Concentrated_International_Growth_Portfolio": {"type": "Fund", "label": "AB Concentrated International Growth Portfolio", "series_id": "S000045541", "lei": "5493007XT7P8P2NGS060"}, "fund:AB_Global_Core_Equity_Portfolio": {"type": "Fund", "label": "AB Global Core Equity Portfolio", "series_id": "S000047073", "lei": "549300VFOEGUJZGECD89"}, "fund:AB_Sustainable_US_Thematic_Portfolio": {"type": "Fund", "label": "AB Sustainable US Thematic Portfolio", "series_id": "S000056729", "lei": "549300OJNZ0OBIZOS642"}}, "triples": [{"s": "fund:AB_Concentrated_Growth_Fund", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CAP_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001752724-25-165975", "cik": "0000834237", "trust_name": "BlackRock Global Allocation Fund, Inc.", "trust_iri": "trust:BlackRock_Global_Allocation_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Global_Allocation_Fund_Inc": {"type": "Trust", "label": "BlackRock Global Allocation Fund, Inc.", "lei": "32P8B6BZ084LSNAF2753"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Global_Allocation_Fund_Inc": {"type": "Fund", "label": "BlackRock Global Allocation Fund, Inc.", "series_id": "S000002245", "lei": "32P8B6BZ084LSNAF2753"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Singapore_Limited": {"type": "SubAdviser", "label": "BlackRock (Singapore) Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Global_Allocation_Fund_Inc"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Global_Allocation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165976", "cik": "0000918848", "trust_name": "BlackRock Mid-Cap Value Series, Inc.", "trust_iri": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Mid_Cap_Value_Series_Inc": {"type": "Trust", "label": "BlackRock Mid-Cap Value Series, Inc.", "lei": "5493003G3UCJERKN1U53"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Mid_Cap_Value_Fund": {"type": "Fund", "label": "BlackRock Mid-Cap Value Fund", "series_id": "S000002541", "lei": "OKDABTOHP57RKQS1OU88"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Mid_Cap_Value_Series_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165982", "cik": "0001324285", "trust_name": "BlackRock Unconstrained Equity Fund", "trust_iri": "trust:BlackRock_Unconstrained_Equity_Fund", "n_funds": 1, "entities": {"trust:BlackRock_Unconstrained_Equity_Fund": {"type": "Trust", "label": "BlackRock Unconstrained Equity Fund", "lei": "U52BPAA65E104NOUF784"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Unconstrained_Equity_Fund": {"type": "Fund", "label": "BlackRock Unconstrained Equity Fund", "series_id": "S000002718", "lei": "U52BPAA65E104NOUF784"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Unconstrained_Equity_Fund"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Unconstrained_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165985", "cik": "0001761055", "trust_name": "BlackRock ETF Trust", "trust_iri": "trust:BlackRock_ETF_Trust", "n_funds": 5, "entities": {"trust:BlackRock_ETF_Trust": {"type": "Trust", "label": "BlackRock ETF Trust", "lei": "5493007WBHAKV9JVS642"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_International_Dividend_Active_ETF": {"type": "Fund", "label": "iShares International Dividend Active ETF", "series_id": "S000083238", "lei": "529900IZSQEB204AKT11", "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_Long_Term_U_S_Equity_Active_ETF": {"type": "Fund", "label": "iShares Long-Term U.S. Equity Active ETF", "series_id": "S000085065", "lei": "529900XFG2KU8PN55Z92", "is_etf": true}, "fund:iShares_Large_Cap_Growth_Active_ETF": {"type": "Fund", "label": "iShares Large Cap Growth Active ETF", "series_id": "S000085067", "lei": "5299001NN9AMNTXUBG21", "is_etf": true}, "fund:iShares_A_I_Innovation_and_Tech_Active_ETF": {"type": "Fund", "label": "iShares A.I. Innovation and Tech Active ETF", "series_id": "S000086268", "lei": "529900A898KGKVGZQ177", "is_etf": true}, "fund:iShares_Technology_Opportunities_Active_ETF": {"type": "Fund", "label": "iShares Technology Opportunities Active ETF", "series_id": "S000086269", "lei": "529900CP2ONU3P4MXJ42", "is_etf": true}}, "triples": [{"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:BlackRock_ETF_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-165986", "cik": "0001738079", "trust_name": "Managed Account Series II", "trust_iri": "trust:Managed_Account_Series_II", "n_funds": 1, "entities": {"trust:Managed_Account_Series_II": {"type": "Trust", "label": "Managed Account Series II", "lei": "549300WCPAZ0Y468K362"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_U_S_Mortgage_Portfolio": {"type": "Fund", "label": "BlackRock U.S. Mortgage Portfolio", "series_id": "S000062368", "lei": "7XZIIEG4IA6DDFOL6S68"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "seriesOf", "o": "trust:Managed_Account_Series_II"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Managed_Account_Series_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-166995", "cik": "0000063075", "trust_name": "MFS Series Trust IX", "trust_iri": "trust:MFS_Series_Trust_IX", "n_funds": 4, "entities": {"trust:MFS_Series_Trust_IX": {"type": "Trust", "label": "MFS Series Trust IX", "lei": "549300IJONSVWD5I9F62"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_Corporate_Bond_Fund": {"type": "Fund", "label": "MFS Corporate Bond Fund", "series_id": "S000002492", "lei": "4YECUOR03M3ILWFMIX10"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_National_Association": {"type": "Custodian", "label": "JPMorgan Chase Bank, National Association", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:MFS_Limited_Maturity_Fund": {"type": "Fund", "label": "MFS Limited Maturity Fund", "series_id": "S000002495", "lei": "7ER38PJ2TK60L3Y32478"}, "fund:MFS_Municipal_Limited_Maturity_Fund": {"type": "Fund", "label": "MFS Municipal Limited Maturity Fund", "series_id": "S000002496", "lei": "SQTUQH9YHVBM75PSCE54"}, "fund:MFS_Total_Return_Bond_Fund": {"type": "Fund", "label": "MFS Total Return Bond Fund", "series_id": "S000002497", "lei": "FJAEEQMSDDUK9QL2E558"}}, "triples": [{"s": "fund:MFS_Corporate_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_IX", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} -{"accession": "0001752724-25-167080", "cik": "0001223026", "trust_name": "Pioneer Municipal High Income Fund, Inc.", "trust_iri": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Municipal_High_Income_Fund_Inc": {"type": "Trust", "label": "Pioneer Municipal High Income Fund, Inc.", "lei": "5493009JYKCUKTUKGP36"}, "org:Stifel_Nicolaus_Company_Incorporated": {"type": "Distributor", "label": "Stifel, Nicolaus & Company, Incorporated", "lei": "5WUVMA08EYG4KEUPW589"}, "org:RBC_CAPITAL_MARKETS_LLC": {"type": "Distributor", "label": "RBC CAPITAL MARKETS, LLC", "lei": "549300LCO2FLSSVFFR64"}, "org:KEYBANC_CAPITAL_MARKETS_INC": {"type": "Distributor", "label": "KEYBANC CAPITAL MARKETS INC.", "lei": "2EQWV0180Z211YVAD813"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:JANNEY_MONTGOMERY_SCOTT_LLC": {"type": "Distributor", "label": "JANNEY MONTGOMERY SCOTT LLC", "lei": "549300QQRY1JCFQHYS08"}, "fund:Pioneer_Municipal_High_Income_Fund_Inc": {"type": "Fund", "label": "Pioneer Municipal High Income Fund, Inc.", "series_id": "", "lei": "5493009JYKCUKTUKGP36"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Municipal_High_Income_Fund_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:JANNEY_MONTGOMERY_SCOTT_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:KEYBANC_CAPITAL_MARKETS_INC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:RBC_CAPITAL_MARKETS_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Stifel_Nicolaus_Company_Incorporated"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} -{"accession": "0001145549-25-058166", "cik": "0000811030", "trust_name": "Professionally Managed Portfolios", "trust_iri": "trust:Professionally_Managed_Portfolios", "n_funds": 1, "entities": {"trust:Professionally_Managed_Portfolios": {"type": "Trust", "label": "Professionally Managed Portfolios", "lei": "254900BPISCYGRJD2727"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Pabrai_Wagons_Fund": {"type": "Fund", "label": "Pabrai Wagons Fund", "series_id": "S000081831", "lei": "2549000I9UWHU0Y9JJ63"}, "org:Dhandho_Funds_LLC": {"type": "InvestmentAdviser", "label": "Dhandho Funds, LLC", "lei": "25490018BEAOPBV2YD46"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Pabrai_Wagons_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "advisedBy", "o": "org:Dhandho_Funds_LLC"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "seriesOf", "o": "trust:Professionally_Managed_Portfolios"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Professionally_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001756908-25-000033", "cik": "0001756908", "trust_name": "PIMCO Dynamic Income Strategy Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Strategy Fund", "lei": "549300BX5QVFQJENPV35"}, "fund:PIMCO_Dynamic_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Strategy Fund", "series_id": "", "lei": "549300BX5QVFQJENPV35"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} -{"accession": "0001479360-25-000551", "cik": "0001479360", "trust_name": "PIMCO Equity Series", "trust_iri": "trust:PIMCO_Equity_Series", "n_funds": 20, "entities": {"trust:PIMCO_Equity_Series": {"type": "Trust", "label": "PIMCO Equity Series", "lei": "549300ZSNZVZHKC5OG19"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Dividend_and_Income_Fund": {"type": "Fund", "label": "PIMCO Dividend and Income Fund", "series_id": "S000034646", "lei": "YCQRZRQ961D14WOYVN37"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:PIMCO_REALPATH_Blend_Income_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend Income Fund", "series_id": "S000047744", "lei": "549300UQ5O652GT5O025"}, "fund:PIMCO_REALPATH_Blend_2030_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2030 Fund", "series_id": "S000047747", "lei": "5493001WQ2S6VJURKW12"}, "fund:PIMCO_REALPATH_Blend_2035_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2035 Fund", "series_id": "S000047748", "lei": "549300B0LNEXNQO8NQ12"}, "fund:PIMCO_REALPATH_Blend_2040_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2040 Fund", "series_id": "S000047749", "lei": "549300LVFL4L4NPEY087"}, "fund:PIMCO_REALPATH_Blend_2045_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2045 Fund", "series_id": "S000047750", "lei": "549300AO2BT4E6YONX57"}, "fund:PIMCO_REALPATH_Blend_2050_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2050 Fund", "series_id": "S000047751", "lei": "549300DGPG7KVDIWEN58"}, "fund:PIMCO_REALPATH_Blend_2055_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2055 Fund", "series_id": "S000047752", "lei": "549300IQWAU8OCFDPX26"}, "fund:PIMCO_RAE_Emerging_Markets_Fund": {"type": "Fund", "label": "PIMCO RAE Emerging Markets Fund", "series_id": "S000048952", "lei": "549300KB60WW62D2H675"}, "org:Research_Affiliates_LLC": {"type": "SubAdviser", "label": "Research Affiliates, LLC", "lei": "254900KR7XONLN51WT62"}, "fund:PIMCO_RAE_Global_ex_US_Fund": {"type": "Fund", "label": "PIMCO RAE Global ex-US Fund", "series_id": "S000048954", "lei": "549300RY5TDRUHKVHL54"}, "fund:PIMCO_RAE_International_Fund": {"type": "Fund", "label": "PIMCO RAE International Fund", "series_id": "S000048955", "lei": "549300QHP6XVOG84J529"}, "fund:PIMCO_RAE_US_Fund": {"type": "Fund", "label": "PIMCO RAE US Fund", "series_id": "S000048956", "lei": "549300R48OOJF16HWB25"}, "fund:PIMCO_RAE_US_Small_Fund": {"type": "Fund", "label": "PIMCO RAE US Small Fund", "series_id": "S000048957", "lei": "549300ONRN2G874LQ007"}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF", "series_id": "S000057223", "lei": "549300SW97O76A2PVG21", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF", "series_id": "S000057224", "lei": "549300C7YSI8PXSR2B24", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF", "series_id": "S000057225", "lei": "549300KHR6FEXQWUKG52", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_ESG_U_S_ETF": {"type": "Fund", "label": "PIMCO RAFI ESG U.S. ETF", "series_id": "S000066985", "lei": "5493006GPXTGWIXPFE97", "is_index": true, "is_etf": true}, "fund:PIMCO_REALPATH_Blend_2060_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2060 Fund", "series_id": "S000067033", "lei": "549300NT0MZ5KBM4NN14"}, "fund:PIMCO_REALPATH_Blend_2065_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2065 Fund", "series_id": "S000078149", "lei": "549300UDZVRMJ2PAZW79"}, "fund:PIMCO_REALPATH_Blend_2070_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2070 Fund", "series_id": "S000088739", "lei": "254900JATYIKT66VDU92"}}, "triples": [{"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Equity_Series", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} -{"accession": "0001851077-25-000031", "cik": "0001851077", "trust_name": "PIMCO Flexible Emerging Markets Income Fund", "trust_iri": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Flexible_Emerging_Markets_Income_Fund": {"type": "Trust", "label": "PIMCO Flexible Emerging Markets Income Fund", "lei": "549300AJA4FNZO83ST90"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund": {"type": "Fund", "label": "PIMCO Flexible Emerging Markets Income Fund", "series_id": "", "lei": "549300AJA4FNZO83ST90"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} -{"accession": "0001145549-25-058245", "cik": "0001957121", "trust_name": "FELICITAS PRIVATE MARKETS FUND", "trust_iri": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "n_funds": 1, "entities": {"trust:FELICITAS_PRIVATE_MARKETS_FUND": {"type": "Trust", "label": "FELICITAS PRIVATE MARKETS FUND", "lei": "5493000GSCJHKI5KEM96"}, "org:UMB_DISTRIBUTION_SERVICES_LLC": {"type": "Distributor", "label": "UMB DISTRIBUTION SERVICES, LLC", "lei": "N/A"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:Felicitas_Private_Markets_Fund": {"type": "Fund", "label": "Felicitas Private Markets Fund", "series_id": "", "lei": "5493000GSCJHKI5KEM96"}, "org:Skypoint_Capital_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Skypoint Capital Advisors, LLC", "lei": "N/A"}, "org:Felicitas_Global_Partners_LLC": {"type": "SubAdviser", "label": "Felicitas Global Partners, LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}}, "triples": [{"s": "fund:Felicitas_Private_Markets_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "advisedBy", "o": "org:Skypoint_Capital_Advisors_LLC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "seriesOf", "o": "trust:FELICITAS_PRIVATE_MARKETS_FUND"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "subAdvisedBy", "o": "org:Felicitas_Global_Partners_LLC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "p": "underwrittenBy", "o": "org:UMB_DISTRIBUTION_SERVICES_LLC"}]} -{"accession": "0000894189-25-006969", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 1, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:Point_Bridge_America_First_ETF": {"type": "Fund", "label": "Point Bridge America First ETF", "series_id": "S000058757", "lei": "549300MQQ5W7N2H04N54", "is_index": true, "is_etf": true}, "org:Point_Bridge_Capital_LLC": {"type": "InvestmentAdviser", "label": "Point Bridge Capital, LLC", "lei": "N/A"}, "org:Vident_Investment_Advisory_LLC": {"type": "SubAdviser", "label": "Vident Investment Advisory, LLC", "lei": "254900XSZB691Z1A6X78"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Point_Bridge_America_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "advisedBy", "o": "org:Point_Bridge_Capital_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "subAdvisedBy", "o": "org:Vident_Investment_Advisory_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001104659-25-089476", "cik": "0000825345", "trust_name": "NEW AMERICA HIGH INCOME FUND INC", "trust_iri": "trust:NEW_AMERICA_HIGH_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:NEW_AMERICA_HIGH_INCOME_FUND_INC": {"type": "Trust", "label": "NEW AMERICA HIGH INCOME FUND INC", "lei": "V5LSTDFQKWGSW30MQ381"}, "fund:The_New_America_High_Income_Fund_Inc": {"type": "Fund", "label": "The New America High Income Fund, Inc.", "series_id": "", "lei": "V5LSTDFQKWGSW30MQ381"}, "org:T_Rowe_Price_Associates_Inc": {"type": "InvestmentAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:Equiniti_Trust_Company": {"type": "TransferAgent", "label": "Equiniti Trust Company", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Corporation": {"type": "Custodian", "label": "State Street Corporation", "lei": "571474TGEMMWANRLN572"}, "org:Gryphon_17_LLC": {"type": "Administrator", "label": "Gryphon 17, LLC", "lei": "254900A6GVPXK3WVSS62"}}, "triples": [{"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "administrator", "o": "org:Gryphon_17_LLC"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Corporation"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:NEW_AMERICA_HIGH_INCOME_FUND_INC"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company"}]} -{"accession": "0001281790-25-000002", "cik": "0001281790", "trust_name": "FRANK FUNDS", "trust_iri": "trust:FRANK_FUNDS", "n_funds": 2, "entities": {"trust:FRANK_FUNDS": {"type": "Trust", "label": "FRANK FUNDS", "lei": "549300LBDAM02QHSWS48"}, "org:Arbor_Court_Capital_LLC": {"type": "Distributor", "label": "Arbor Court Capital, LLC", "lei": "N/A"}, "fund:Frank_Value_Fund": {"type": "Fund", "label": "Frank Value Fund", "series_id": "S000004757", "lei": "549300U9M27MR0CAAZ91"}, "org:Frank_Capital_Partners_LLC": {"type": "Administrator", "label": "Frank Capital Partners, LLC", "lei": "N/A"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}, "org:UMB_Financial_Corporation": {"type": "Custodian", "label": "UMB Financial Corporation", "lei": "549300MGEH3N3CUCV828"}, "fund:Camelot_Event_Driven_Fund": {"type": "Fund", "label": "Camelot Event Driven Fund", "series_id": "S000061828", "lei": "549300LPHVKPIMYLGN33"}, "org:Camelot_Event_Driven_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Camelot Event-Driven Advisors, LLC", "lei": "N/A"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:Camelot_Event_Driven_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "advisedBy", "o": "org:Camelot_Event_Driven_Advisors_LLC"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "custodian", "o": "org:UMB_Financial_Corporation"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "advisedBy", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "custodian", "o": "org:UMB_Financial_Corporation"}, {"s": "fund:Frank_Value_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS"}, {"s": "fund:Frank_Value_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "trust:FRANK_FUNDS", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC"}]} -{"accession": "0001387131-25-000201", "cik": "0001464413", "trust_name": "Starboard Investment Trust", "trust_iri": "trust:Starboard_Investment_Trust", "n_funds": 4, "entities": {"trust:Starboard_Investment_Trust": {"type": "Trust", "label": "Starboard Investment Trust", "lei": "549300IGQEISLESO0528"}, "org:Capital_Investment_Group": {"type": "Distributor", "label": "Capital Investment Group", "lei": "N/A"}, "fund:Adaptive_Alpha_Opportunities_ETF": {"type": "Fund", "label": "Adaptive Alpha Opportunities ETF", "series_id": "S000070423", "lei": "549300P51JP3J8J79150", "is_etf": true}, "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments": {"type": "InvestmentAdviser", "label": "Cavalier Investments, LLC d/b/a Adaptive Investments", "lei": "549300YUC69J1CDTU576"}, "org:Bluestone_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bluestone Capital Management, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:Clear_Street_LLC": {"type": "Custodian", "label": "Clear Street LLC", "lei": "549300KNQS43Y7TO3X67"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Adaptive_Hedged_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Adaptive Hedged Multi-Asset Income ETF", "series_id": "S000072156", "lei": "549300EHSSN4HK394B90", "is_etf": true}, "org:UMB_Bank_n_a": {"type": "Custodian", "label": "UMB Bank, n.a.", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "fund:RH_Tactical_Rotation_ETF": {"type": "Fund", "label": "RH Tactical Rotation ETF", "series_id": "S000072157", "lei": "54930066MENKZJ5L2C64", "is_etf": true}, "fund:RH_Tactical_Outlook_ETF": {"type": "Fund", "label": "RH Tactical Outlook ETF", "series_id": "S000072159", "lei": "549300YUC69J1CDTU576", "is_etf": true}}, "triples": [{"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Bluestone_Capital_Management_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Starboard_Investment_Trust", "p": "underwrittenBy", "o": "org:Capital_Investment_Group"}]} -{"accession": "0000910472-25-000648", "cik": "0001314414", "trust_name": "NORTHERN LIGHTS FUND TRUST", "trust_iri": "trust:NORTHERN_LIGHTS_FUND_TRUST", "n_funds": 15, "entities": {"trust:NORTHERN_LIGHTS_FUND_TRUST": {"type": "Trust", "label": "NORTHERN LIGHTS FUND TRUST", "lei": "549300BSYF57GRCG4861"}, "org:Ladenburg_Thalmann_Co": {"type": "Distributor", "label": "Ladenburg Thalmann & Co.", "lei": "2549000V3L2KK4L76W91"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Donoghue_Forlines_Tactical_Income_Fund": {"type": "Fund", "label": "Donoghue Forlines Tactical Income Fund", "series_id": "S000029686", "lei": "549300XJ6RY59X0ZZJ25"}, "org:Donoghue_Forlines_LLC": {"type": "InvestmentAdviser", "label": "Donoghue Forlines LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "org:US_Bank": {"type": "Custodian", "label": "US Bank", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Altegris_Futures_Evolution_Strategy_Fund": {"type": "Fund", "label": "Altegris Futures Evolution Strategy Fund", "series_id": "S000034148", "lei": "549300QS50K1YX3VUM61"}, "org:Altegris_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Altegris Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions": {"type": "Administrator", "label": "Ultimus Fund Solutions", "lei": "84-05829"}, "fund:Donoghue_Forlines_Dividend_Fund": {"type": "Fund", "label": "Donoghue Forlines Dividend Fund", "series_id": "S000042237", "lei": "549300A1LHQ12DFBUR05", "is_index": true}, "fund:Ladenburg_Income_Fund": {"type": "Fund", "label": "Ladenburg Income Fund", "series_id": "S000050296", "lei": "549300GFT3WAPLPB2644"}, "org:Ladenburg_Thalman_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Ladenburg Thalman Asset Management, Inc.", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Ladenburg_Income_Growth_Fund": {"type": "Fund", "label": "Ladenburg Income & Growth Fund", "series_id": "S000050297", "lei": "549300F3W4XT70GEAH86"}, "fund:Ladenburg_Growth_Income_Fund": {"type": "Fund", "label": "Ladenburg Growth & Income Fund", "series_id": "S000050298", "lei": "549300U0QN2CEI9WW717"}, "fund:Ladenburg_Growth_Fund": {"type": "Fund", "label": "Ladenburg Growth Fund", "series_id": "S000050299", "lei": "549300CBK1U5QJU4LC53"}, "fund:Ladenburg_Aggressive_Growth_Fund": {"type": "Fund", "label": "Ladenburg Aggressive Growth Fund", "series_id": "S000050300", "lei": "549300JO0BM5D7IORM23"}, "fund:Donoghue_Forlines_Momentum_Fund": {"type": "Fund", "label": "Donoghue Forlines Momentum Fund", "series_id": "S000053876", "lei": "549300AX848D7L72RN86", "is_index": true}, "fund:Donoghue_Forlines_Risk_Managed_Income_Fund": {"type": "Fund", "label": "Donoghue Forlines Risk Managed Income Fund", "series_id": "S000059058", "lei": "549300W8OS2J46Z7SP05"}, "fund:Donoghue_Forlines_Tactical_Allocation_Fund": {"type": "Fund", "label": "Donoghue Forlines Tactical Allocation Fund", "series_id": "S000061654", "lei": "549300NBZQNC1UUHRJ59"}, "fund:Ocean_Park_Diversified_Income_ETF": {"type": "Fund", "label": "Ocean Park Diversified Income ETF", "series_id": "S000085656", "lei": "529900MH8WM5UMDIPZ32", "is_etf": true}, "org:Ocean_Park_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Ocean Park Asset Management, LLC", "lei": "984500987KRFED945088"}, "org:Exchange_Traded_Concepts_LLC": {"type": "SubAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Ocean_Park_Domestic_ETF": {"type": "Fund", "label": "Ocean Park Domestic ETF", "series_id": "S000085657", "lei": "529900H46TFOU5QJVO62", "is_etf": true}, "fund:Ocean_Park_High_Income_ETF": {"type": "Fund", "label": "Ocean Park High Income ETF", "series_id": "S000085658", "lei": "529900RHG8R2M49KQM09", "is_etf": true}, "fund:Ocean_Park_International_ETF": {"type": "Fund", "label": "Ocean Park International ETF", "series_id": "S000085659", "lei": "529900ST4E5KGDFCXL75", "is_etf": true}}, "triples": [{"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "advisedBy", "o": "org:Altegris_Advisors_LLC"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "custodian", "o": "org:US_Bank"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Ladenburg_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_International_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_International_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_International_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} -{"accession": "0001752724-25-165987", "cik": "0000844779", "trust_name": "BlackRock Funds", "trust_iri": "trust:BlackRock_Funds", "n_funds": 9, "entities": {"trust:BlackRock_Funds": {"type": "Trust", "label": "BlackRock Funds", "lei": "549300OZUEVJZHOBFP42"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Tactical_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Tactical Opportunities Fund", "series_id": "S000001870", "lei": "6FFMMI3AGWZH5SDXSF05"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BlackRock_Singapore_Limited": {"type": "SubAdviser", "label": "BlackRock (Singapore) Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:BlackRock_Advantage_Emerging_Markets_Fund": {"type": "Fund", "label": "BlackRock Advantage Emerging Markets Fund", "series_id": "S000033603", "lei": "WEJ3VPF25HMUBXKZD351"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Global_Equity_Market_Neutral_Fund": {"type": "Fund", "label": "BlackRock Global Equity Market Neutral Fund", "series_id": "S000039460", "lei": "549300FWX3HQBUJIR891"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage International Equity Fund", "series_id": "S000069107", "lei": "549300KDE06SPJKGZO94"}, "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Emerging Markets Equity Fund", "series_id": "S000069108", "lei": "549300WEROAOHPEE5K06"}, "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund": {"type": "Fund", "label": "BlackRock Defensive Advantage Emerging Markets Fund", "series_id": "S000070274", "lei": "549300YBS1SNG9MML040"}, "fund:Circle_Reserve_Fund": {"type": "Fund", "label": "Circle Reserve Fund", "series_id": "S000077205", "lei": "549300X6KEJFVQHDAG85"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Emerging_Markets_ex_China_Fund": {"type": "Fund", "label": "BlackRock Emerging Markets ex-China Fund", "series_id": "S000079513", "lei": "54930097DVGOQT72PU34"}, "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Global Equity Fund", "series_id": "S000080437", "lei": "529900MQF7AQNTA8IY95"}}, "triples": [{"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Circle_Reserve_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:Circle_Reserve_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Circle_Reserve_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:Circle_Reserve_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001145549-25-046361", "cik": "0001924868", "trust_name": "Tidal Trust II", "trust_iri": "trust:Tidal_Trust_II", "n_funds": 16, "entities": {"trust:Tidal_Trust_II": {"type": "Trust", "label": "Tidal Trust II", "lei": "549300BGXECFCIZF2P89"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Roundhill_Generative_AI_Technology_ETF": {"type": "Fund", "label": "Roundhill Generative AI & Technology ETF", "series_id": "S000080348", "lei": "5493000CGHAWO54NWU30", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:Roundhill_Financial_Inc": {"type": "SubAdviser", "label": "Roundhill Financial Inc", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RIOT ETF", "series_id": "S000085120", "lei": "254900ZAT5M06CF39T10", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_LLY_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long LLY ETF", "series_id": "S000085136", "lei": "254900STSYFTPDV0EZ12", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long MSTR ETF", "series_id": "S000085137", "lei": "2549005COXEDY9DZT146", "is_etf": true}, "fund:Defiance_Daily_Target_2x_Long_NVO_ETF": {"type": "Fund", "label": "Defiance Daily Target 2x Long NVO ETF", "series_id": "S000085138", "lei": "254900YLN7159AW8ZG97", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long AVGO ETF", "series_id": "S000085139", "lei": "2549002GE2X963D4RU54", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long SMCI ETF", "series_id": "S000085140", "lei": "254900FTKZ3Q266U3G04", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Short MSTR ETF", "series_id": "S000085368", "lei": "254900SNDY7677THY417", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long ORCL ETF", "series_id": "S000089803", "lei": "2549000LFKMOY6UH8D78", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long SOFI ETF", "series_id": "S000089804", "lei": "254900UT4XJLJIA95Q38", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long HIMS ETF", "series_id": "S000091052", "lei": "254900VUS6O0I8CH4A13", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long HOOD ETF", "series_id": "S000091053", "lei": "254900AVTYZ845GHSE03", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long IONQ ETF", "series_id": "S000091054", "lei": "254900S3R0SF33AMOQ73", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RGTI ETF", "series_id": "S000091058", "lei": "254900FMET85MQ1L4W58", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RKLB ETF", "series_id": "S000091059", "lei": "254900V5PYH81J2M2041", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Short SMCI ETF", "series_id": "S000091503", "lei": "254900YVW5RSJIRLDG06", "is_etf": true}}, "triples": [{"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "subAdvisedBy", "o": "org:Roundhill_Financial_Inc"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-185852", "cik": "0001392116", "trust_name": "Voya Separate Portfolios Trust", "trust_iri": "trust:Voya_Separate_Portfolios_Trust", "n_funds": 10, "entities": {"trust:Voya_Separate_Portfolios_Trust": {"type": "Trust", "label": "Voya Separate Portfolios Trust", "lei": "549300ZK3E04XAD4QG44"}, "org:Voya_Investments_Distributor_LLC": {"type": "Distributor", "label": "Voya Investments Distributor, LLC", "lei": "549300UXSQ6ZVMSJFH64"}, "fund:VOYA_TARGET_IN_RETIREMENT_FUND": {"type": "Fund", "label": "VOYA TARGET IN-RETIREMENT FUND", "series_id": "S000039451", "lei": "5493001SKSQSNCR5RT98"}, "org:Voya_Investments_LLC": {"type": "InvestmentAdviser", "label": "Voya Investments, LLC", "lei": "P7Z35DYUMK11UDYIAX30"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:VOYA_TARGET_RETIREMENT_2025_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2025 FUND", "series_id": "S000039453", "lei": "549300WNCKCT51SYKZ11"}, "fund:VOYA_TARGET_RETIREMENT_2030_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2030 FUND", "series_id": "S000039454", "lei": "549300Z3DHO2HAJNFT37"}, "fund:VOYA_TARGET_RETIREMENT_2035_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2035 FUND", "series_id": "S000039455", "lei": "549300USNQXYNVHKTP52"}, "fund:VOYA_TARGET_RETIREMENT_2040_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2040 FUND", "series_id": "S000039456", "lei": "549300UOXTP481CL2C37"}, "fund:VOYA_TARGET_RETIREMENT_2045_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2045 FUND", "series_id": "S000039457", "lei": "549300FM57CDFYKG8794"}, "fund:VOYA_TARGET_RETIREMENT_2050_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2050 FUND", "series_id": "S000039458", "lei": "549300QDH7E1OKI10319"}, "fund:VOYA_TARGET_RETIREMENT_2055_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2055 FUND", "series_id": "S000039459", "lei": "549300XG1LX7VZ5JOZ11"}, "fund:VOYA_TARGET_RETIREMENT_2060_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2060 FUND", "series_id": "S000051229", "lei": "549300DE6SPU2EZ7QV77"}, "fund:VOYA_TARGET_RETIREMENT_2065_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2065 FUND", "series_id": "S000068488", "lei": "549300G55SWQ90IBQK94"}}, "triples": [{"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Voya_Separate_Portfolios_Trust", "p": "underwrittenBy", "o": "org:Voya_Investments_Distributor_LLC"}]} -{"accession": "0001752724-25-186398", "cik": "0001288992", "trust_name": "Eaton Vance Floating-Rate Income Trust", "trust_iri": "trust:Eaton_Vance_Floating_Rate_Income_Trust", "n_funds": 1, "entities": {"trust:Eaton_Vance_Floating_Rate_Income_Trust": {"type": "Trust", "label": "Eaton Vance Floating-Rate Income Trust", "lei": "HQOIMOIFYDO5NKVU2640"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Floating_Rate_Income_Trust": {"type": "Fund", "label": "Eaton Vance Floating-Rate Income Trust", "series_id": "", "lei": "HQOIMOIFYDO5NKVU2640"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "seriesOf", "o": "trust:Eaton_Vance_Floating_Rate_Income_Trust"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Eaton_Vance_Floating_Rate_Income_Trust", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} -{"accession": "0001145549-25-051157", "cik": "0001592900", "trust_name": "EA Series Trust", "trust_iri": "trust:EA_Series_Trust", "n_funds": 10, "entities": {"trust:EA_Series_Trust": {"type": "Trust", "label": "EA Series Trust", "lei": "549300OFTR67XBWX5T25"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Sparkline_Intangible_Value_ETF": {"type": "Fund", "label": "Sparkline Intangible Value ETF", "series_id": "S000072323", "lei": "549300JBICYIL0DKEB73", "is_etf": true}, "org:Empowered_Funds_LLC_d_b_a_EA_Advisers": {"type": "InvestmentAdviser", "label": "Empowered Funds, LLC d/b/a EA Advisers", "lei": "5493000EQPYWXTQFXW13"}, "org:Sparkline_Capital_LP": {"type": "SubAdviser", "label": "Sparkline Capital LP", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Argent_Mid_Cap_ETF": {"type": "Fund", "label": "Argent Mid Cap ETF", "series_id": "S000076459", "lei": "549300144FD8CO3YRM54", "is_etf": true}, "org:Argent_Capital_Management_LLC": {"type": "SubAdviser", "label": "Argent Capital Management, LLC", "lei": "N/A"}, "fund:AOT_Growth_and_Innovation_ETF": {"type": "Fund", "label": "AOT Growth and Innovation ETF", "series_id": "S000076479", "lei": "549300967LKFYO8RNL39", "is_etf": true}, "org:AOT_Invest_LLC": {"type": "SubAdviser", "label": "AOT Invest, LLC", "lei": "N/A"}, "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF": {"type": "Fund", "label": "Astoria US Equal Weight Quality Kings ETF", "series_id": "S000081203", "lei": "5493000KPU0CMZG7RQ14", "is_etf": true}, "org:Astoria_Portfolio_Advisors_LLC": {"type": "SubAdviser", "label": "Astoria Portfolio Advisors, LLC", "lei": "N/A"}, "fund:Draco_Evolution_AI_ETF": {"type": "Fund", "label": "Draco Evolution AI ETF", "series_id": "S000084615", "lei": "5299001T4A519ETNGP73", "is_etf": true}, "org:Draco_Evolution_Corp": {"type": "SubAdviser", "label": "Draco Evolution Corp", "lei": "N/A"}, "fund:Sparkline_International_Intangible_Value_ETF": {"type": "Fund", "label": "Sparkline International Intangible Value ETF", "series_id": "S000086651", "lei": "529900EU9R3T4WAVDN22", "is_etf": true}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:BNP_Paribas_London_Branch": {"type": "Custodian", "label": "BNP Paribas, London Branch", "lei": "R0MUWSFPU8MPRO8K5P83"}, "fund:Astoria_US_Quality_Growth_Kings_ETF": {"type": "Fund", "label": "Astoria US Quality Growth Kings ETF", "series_id": "S000088111", "lei": "5299005K1X1292W86656", "is_etf": true}, "fund:Argent_Focused_Small_Cap_ETF": {"type": "Fund", "label": "Argent Focused Small Cap ETF", "series_id": "S000091242", "lei": "529900H2ITSL4SG6MF98", "is_etf": true}, "fund:Argent_Large_Cap_ETF": {"type": "Fund", "label": "Argent Large Cap ETF", "series_id": "S000091243", "lei": "529900YJLDR4MGSQTU29", "is_etf": true}, "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF": {"type": "Fund", "label": "Astoria Dynamic Core US Fixed Income ETF", "series_id": "S000091819", "lei": "529900MY3K2ZLDU70A86", "is_etf": true}, "org:Astor_Investment_Management_LLC": {"type": "SubAdviser", "label": "Astor Investment Management, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "subAdvisedBy", "o": "org:AOT_Invest_LLC"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Astor_Investment_Management_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "subAdvisedBy", "o": "org:Draco_Evolution_Corp"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "custodian", "o": "org:BNP_Paribas_London_Branch"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:EA_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001752724-25-165943", "cik": "0000725781", "trust_name": "AIM Sector Funds (Invesco Sector Funds)", "trust_iri": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "n_funds": 8, "entities": {"trust:AIM_Sector_Funds_Invesco_Sector_Funds": {"type": "Trust", "label": "AIM Sector Funds (Invesco Sector Funds)", "lei": "C791731MUP758KD8DB31"}, "org:Invesco_Distributors_Inc": {"type": "Distributor", "label": "Invesco Distributors, Inc.", "lei": "N/A"}, "fund:Invesco_Energy_Fund": {"type": "Fund", "label": "Invesco Energy Fund", "series_id": "S000000155", "lei": "549300J08ZSMGNO3OY06"}, "org:Invesco_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Invesco Advisers, Inc.", "lei": "O37NHJVF7S22I1ONOU83"}, "org:Invesco_Asset_Management_Deutschland_GmbH": {"type": "SubAdviser", "label": "Invesco Asset Management Deutschland GmbH", "lei": "3KKEJBV1JS71T2N3LP71"}, "org:Invesco_Hong_Kong_Ltd": {"type": "SubAdviser", "label": "Invesco Hong Kong Ltd.", "lei": "5493001YEU7254KG2F83"}, "org:Invesco_Asset_Management_Ltd": {"type": "SubAdviser", "label": "Invesco Asset Management Ltd.", "lei": "X87LBO0OFEU7S3WI0T57"}, "org:Invesco_Senior_Secured_Management_Inc": {"type": "SubAdviser", "label": "Invesco Senior Secured Management, Inc.", "lei": "3FYT3RWGZKJBHC3GB850"}, "org:Invesco_Asset_Management_Japan_Ltd": {"type": "SubAdviser", "label": "Invesco Asset Management (Japan) Ltd.", "lei": "549300W1HDJZN5BPMH02"}, "org:Invesco_Canada_Ltd": {"type": "SubAdviser", "label": "Invesco Canada Ltd.", "lei": "9F443AVI6KXI3MYCLS29"}, "org:Invesco_Investment_Services_Inc": {"type": "TransferAgent", "label": "Invesco Investment Services, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Co": {"type": "Administrator", "label": "State Street Bank and Trust Co.", "lei": "571474TGEMMWANRLN572"}, "fund:Invesco_Technology_Fund": {"type": "Fund", "label": "Invesco Technology Fund", "series_id": "S000000160", "lei": "549300K1TQOMOU0PZQ26"}, "fund:Invesco_Dividend_Income_Fund": {"type": "Fund", "label": "Invesco Dividend Income Fund", "series_id": "S000000161", "lei": "549300JLHJFMJ0THOB75"}, "fund:Invesco_Comstock_Fund": {"type": "Fund", "label": "Invesco Comstock Fund", "series_id": "S000027834", "lei": "5493001EGMY5HRJRGN65"}, "fund:Invesco_Small_Cap_Value_Fund": {"type": "Fund", "label": "Invesco Small Cap Value Fund", "series_id": "S000027837", "lei": "5493001J74LGVND0OZ61"}, "fund:Invesco_Value_Opportunities_Fund": {"type": "Fund", "label": "Invesco Value Opportunities Fund", "series_id": "S000027840", "lei": "54930057Z0HOHHXRFN73"}, "fund:Invesco_Gold_Special_Minerals_Fund": {"type": "Fund", "label": "Invesco Gold & Special Minerals Fund", "series_id": "S000064611", "lei": "549300I32CQZQZLQAH71"}, "org:OppenheimerFunds_Inc": {"type": "SubAdviser", "label": "OppenheimerFunds, Inc.", "lei": "PDOAIGLBY74951MQ1C36"}, "org:Invesco_Capital_Management_LLC": {"type": "SubAdviser", "label": "Invesco Capital Management LLC", "lei": "EJW8VXOT5RJ3PPMVEB49"}, "org:Invesco_Asset_Management_India_Private_Ltd": {"type": "InvestmentAdviser", "label": "Invesco Asset Management (India) Private Ltd.", "lei": "549300WT9XZOUYZ46G54"}, "fund:Invesco_Comstock_Select_Fund": {"type": "Fund", "label": "Invesco Comstock Select Fund", "series_id": "S000064612", "lei": "5493003PYGUAHSQ9LS55"}}, "triples": [{"s": "fund:Invesco_Comstock_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Comstock_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Comstock_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Comstock_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "advisedBy", "o": "org:Invesco_Asset_Management_India_Private_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "subAdvisedBy", "o": "org:OppenheimerFunds_Inc"}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Energy_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Energy_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Energy_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "advisedBy", "o": "org:Invesco_Asset_Management_India_Private_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Capital_Management_LLC"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "subAdvisedBy", "o": "org:OppenheimerFunds_Inc"}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Technology_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Technology_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Technology_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Deutschland_GmbH"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Japan_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Asset_Management_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Canada_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Hong_Kong_Ltd"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Invesco_Senior_Secured_Management_Inc"}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc"}, {"s": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "p": "underwrittenBy", "o": "org:Invesco_Distributors_Inc"}]} +{"accession": "0001752724-25-185609", "cik": "0000711600", "trust_name": "DEUTSCHE DWS TAX FREE TRUST", "trust_iri": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_TAX_FREE_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS TAX FREE TRUST", "lei": "OIW3BT7ZMM086NH3EO53"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Intermediate_Tax_Free_Fund": {"type": "Fund", "label": "DWS Intermediate Tax-Free Fund", "series_id": "S000006133", "lei": "30VUJK0MQBYD631YHQ71"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-185671", "cik": "0000764624", "trust_name": "Legg Mason Partners Income Trust", "trust_iri": "trust:Legg_Mason_Partners_Income_Trust", "n_funds": 1, "entities": {"trust:Legg_Mason_Partners_Income_Trust": {"type": "Trust", "label": "Legg Mason Partners Income Trust", "lei": "549300Y1U2UCLTK83X35"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Ultra_Short_Income_Fund": {"type": "Fund", "label": "Western Asset Ultra-Short Income Fund", "series_id": "S000016624", "lei": "549300MFJCCCF04ZU149"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:Legg_Mason_Partners_Income_Trust"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Legg_Mason_Partners_Income_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-185672", "cik": "0000863520", "trust_name": "Western Asset Funds Inc", "trust_iri": "trust:Western_Asset_Funds_Inc", "n_funds": 3, "entities": {"trust:Western_Asset_Funds_Inc": {"type": "Trust", "label": "Western Asset Funds Inc", "lei": "5493004NC00X8WKL1P34"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Western_Asset_Intermediate_Bond_Fund": {"type": "Fund", "label": "Western Asset Intermediate Bond Fund", "series_id": "S000000711", "lei": "549300NZV8UE1KQUNO03"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "fund:Western_Asset_High_Yield_Fund": {"type": "Fund", "label": "Western Asset High Yield Fund", "series_id": "S000000716", "lei": "549300HG2T246COYEU52"}, "fund:Western_Asset_Total_Return_Unconstrained_Fund": {"type": "Fund", "label": "Western Asset Total Return Unconstrained Fund", "series_id": "S000012738", "lei": "549300TRHXU9STZER182"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Ltd", "lei": "549300ILBTC2ZDZBT448"}}, "triples": [{"s": "fund:Western_Asset_High_Yield_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Western_Asset_Funds_Inc", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-185675", "cik": "0000886043", "trust_name": "Western Asset Managed Municipals Fund Inc.", "trust_iri": "trust:Western_Asset_Managed_Municipals_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_Managed_Municipals_Fund_Inc": {"type": "Trust", "label": "Western Asset Managed Municipals Fund Inc.", "lei": "549300HVO8EY2T8K4F73"}, "fund:Western_Asset_Managed_Municipals_Fund_Inc": {"type": "Fund", "label": "Western Asset Managed Municipals Fund Inc.", "series_id": "", "lei": "549300HVO8EY2T8K4F73"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}}, "triples": [{"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_Managed_Municipals_Fund_Inc"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Managed_Municipals_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-185676", "cik": "0001810523", "trust_name": "First Trust High Yield Opportunities 2027 Term Fund", "trust_iri": "trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "n_funds": 1, "entities": {"trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund": {"type": "Trust", "label": "First Trust High Yield Opportunities 2027 Term Fund", "lei": "549300VWTG40J7RZE994"}, "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund": {"type": "Fund", "label": "First Trust High Yield Opportunities 2027 Term Fund", "series_id": "", "lei": "549300VWTG40J7RZE994"}, "org:First_Trust_Advisors_L_P": {"type": "InvestmentAdviser", "label": "First Trust Advisors L.P.", "lei": "549300381GGS7S5JQ115"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "seriesOf", "o": "trust:First_Trust_High_Yield_Opportunities_2027_Term_Fund"}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-185709", "cik": "0001518557", "trust_name": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "trust_iri": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "n_funds": 1, "entities": {"trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund": {"type": "Trust", "label": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "lei": "549300AOV8XDBTKPOR64"}, "org:Merrill_Lynch_Pierce_Fenner_Smith_Incorporated": {"type": "Distributor", "label": "Merrill Lynch, Pierce, Fenner & Smith Incorporated", "lei": "8NAV47T0Y26Q87Y0QP81"}, "org:Citigroup_Global_Markets_Inc": {"type": "Distributor", "label": "Citigroup Global Markets, Inc.", "lei": "MBNUM2BPBDO7JBLYG310"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund": {"type": "Fund", "label": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "series_id": "", "lei": "549300AOV8XDBTKPOR64"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "seriesOf", "o": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Citigroup_Global_Markets_Inc"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Merrill_Lynch_Pierce_Fenner_Smith_Incorporated"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} +{"accession": "0001752724-25-185901", "cik": "0000799113", "trust_name": "BlackRock Municipal Series Trust", "trust_iri": "trust:BlackRock_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Municipal Series Trust", "lei": "549300THM7OMQ75Z2202"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Strategic_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Strategic Municipal Opportunities Fund", "series_id": "S000004053", "lei": "HLP8Y6CXBZOL2TSZQI38"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Series_Trust"}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185903", "cik": "0000225635", "trust_name": "BlackRock Municipal Bond Fund, Inc.", "trust_iri": "trust:BlackRock_Municipal_Bond_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BlackRock Municipal Bond Fund, Inc.", "lei": "549300RTFZS1V1PV8C63"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Impact_Municipal_Fund": {"type": "Fund", "label": "BlackRock Impact Municipal Fund", "series_id": "S000075512", "lei": "549300VLXUF5M46N0A36"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc"}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185902", "cik": "0000774013", "trust_name": "BlackRock Multi State Municipal Series Trust", "trust_iri": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "n_funds": 2, "entities": {"trust:BlackRock_Multi_State_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock Multi State Municipal Series Trust", "lei": "549300FRPGSGLXTBXJ40"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_New_Jersey_Municipal_Bond_Fund": {"type": "Fund", "label": "BlackRock New Jersey Municipal Bond Fund", "series_id": "S000004033", "lei": "XY220ROVL0NN4IRP9L80"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund": {"type": "Fund", "label": "BlackRock Pennsylvania Municipal Bond Fund", "series_id": "S000004035", "lei": "G7BEIGRWM2OT1UVZZC25"}}, "triples": [{"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust"}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-186334", "cik": "0001545440", "trust_name": "Ultimus Managers Trust", "trust_iri": "trust:Ultimus_Managers_Trust", "n_funds": 4, "entities": {"trust:Ultimus_Managers_Trust": {"type": "Trust", "label": "Ultimus Managers Trust", "lei": "549300FU214TAR7BFY91"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Wavelength_Fund": {"type": "Fund", "label": "Wavelength Fund", "series_id": "S000042074", "lei": "549300P8Q6IFOHV2AT44"}, "org:Wavelength_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Wavelength Capital Management, LLC", "lei": "254900R2PM8ZFVSDIE62"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:Kempner_Multi_Cap_Deep_Value_Fund": {"type": "Fund", "label": "Kempner Multi-Cap Deep Value Fund", "series_id": "S000057335", "lei": "549300G85QLXC2OKXF25"}, "org:Kempner_Capital_Management_Inc": {"type": "InvestmentAdviser", "label": "Kempner Capital Management, Inc.", "lei": "N/A"}, "fund:Adler_Value_Fund": {"type": "Fund", "label": "Adler Value Fund", "series_id": "S000062564", "lei": "549300JNN26C473T9M10"}, "org:Adler_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Adler Asset Management, Inc.", "lei": "2549006NX8LLJXQYPO10"}, "fund:Evolutionary_Tree_Innovators_Fund": {"type": "Fund", "label": "Evolutionary Tree Innovators Fund", "series_id": "S000069399", "lei": "54930029KRF0J15JFC83"}, "org:Evolutionary_Tree_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "Evolutionary Tree Capital Management, LLC", "lei": "984500889468DE59EB88"}}, "triples": [{"s": "fund:Adler_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Adler_Value_Fund", "p": "advisedBy", "o": "org:Adler_Asset_Management_Inc"}, {"s": "fund:Adler_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Adler_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "advisedBy", "o": "org:Evolutionary_Tree_Capital_Management_LLC"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "advisedBy", "o": "org:Kempner_Capital_Management_Inc"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Wavelength_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Wavelength_Fund", "p": "advisedBy", "o": "org:Wavelength_Capital_Management_LLC"}, {"s": "fund:Wavelength_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust"}, {"s": "fund:Wavelength_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Ultimus_Managers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-186338", "cik": "0000720064", "trust_name": "BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.", "trust_iri": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC", "n_funds": 1, "entities": {"trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC": {"type": "Trust", "label": "BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.", "lei": "549300B33PF43SMEX442"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc": {"type": "Fund", "label": "BNY Mellon California AMT-Free Municipal Bond Fund, Inc.", "series_id": "S000000016", "lei": "549300B33PF43SMEX442"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_FUND_INC", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001752724-25-213689", "cik": "0001817159", "trust_name": "RiverNorth Flexible Municipal Income Fund II, Inc.", "trust_iri": "trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc": {"type": "Trust", "label": "RiverNorth Flexible Municipal Income Fund II, Inc.", "lei": "549300U301TLYWQNC025"}, "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc": {"type": "Fund", "label": "RiverNorth Flexible Municipal Income Fund II Inc.", "series_id": "", "lei": "549300U301TLYWQNC025"}, "org:RiverNorth_Capital_Management_LLC": {"type": "InvestmentAdviser", "label": "RiverNorth Capital Management, LLC", "lei": "549300GSJH8NAH5BFT73"}, "org:MacKay_Shields_LLC": {"type": "SubAdviser", "label": "MacKay Shields LLC", "lei": "549300Y7LLCOFU7R8H16"}, "org:DST_Systems_Inc": {"type": "TransferAgent", "label": "DST Systems, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "NA"}}, "triples": [{"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC"}, {"s": "fund:RiverNorth_Flexible_Municipal_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc"}]} +{"accession": "0001752724-25-165942", "cik": "0001415995", "trust_name": "New York Life Investments ETF Trust", "trust_iri": "trust:New_York_Life_Investments_ETF_Trust", "n_funds": 9, "entities": {"trust:New_York_Life_Investments_ETF_Trust": {"type": "Trust", "label": "New York Life Investments ETF Trust", "lei": "549300RB5MLWJ1UN5M66"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF": {"type": "Fund", "label": "NYLI Hedge Multi-Strategy Tracker ETF", "series_id": "S000023661", "lei": "549300GO30U3VROX3G48", "is_index": true, "is_etf": true}, "org:IndexIQ_Advisors_LLC": {"type": "InvestmentAdviser", "label": "IndexIQ Advisors LLC", "lei": "549300GES17SMB5H7677"}, "org:New_York_Life_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:NYLI_Merger_Arbitrage_ETF": {"type": "Fund", "label": "NYLI Merger Arbitrage ETF", "series_id": "S000025931", "lei": "549300Q7XHADH3DHV187", "is_index": true, "is_etf": true}, "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF": {"type": "Fund", "label": "NYLI FTSE International Equity Currency Neutral ETF", "series_id": "S000050195", "lei": "549300F6Y8RYQ8RNY082", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_International_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam International Equity ETF", "series_id": "S000054231", "lei": "549300ZTSX4418004Y77", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam U.S. Large Cap Equity ETF", "series_id": "S000054232", "lei": "549300KZJXZEMHNHYU48", "is_index": true, "is_etf": true}, "fund:NYLI_Healthy_Hearts_ETF": {"type": "Fund", "label": "NYLI Healthy Hearts ETF", "series_id": "S000070449", "lei": "549300ZQIO6Z08FJDU88", "is_index": true, "is_etf": true}, "fund:NYLI_Global_Equity_R_D_Leaders_ETF": {"type": "Fund", "label": "NYLI Global Equity R&D Leaders ETF", "series_id": "S000074744", "lei": "5493009LC82CBTQLD895", "is_index": true, "is_etf": true}, "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF": {"type": "Fund", "label": "NYLI U.S. Large Cap R&D Leaders ETF", "series_id": "S000074745", "lei": "549300T03VO38EVGBI74", "is_index": true, "is_etf": true}, "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF": {"type": "Fund", "label": "NYLI Candriam U.S. Mid Cap Equity ETF", "series_id": "S000077598", "lei": "549300VMUJT2XIEGEU85", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_U_S_Large_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Candriam_U_S_Mid_Cap_Equity_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_FTSE_International_Equity_Currency_Neutral_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Global_Equity_R_D_Leaders_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Healthy_Hearts_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Hedge_Multi_Strategy_Tracker_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_Merger_Arbitrage_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:IndexIQ_Advisors_LLC"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust"}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:New_York_Life_Investments_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-185611", "cik": "0000088048", "trust_name": "DEUTSCHE DWS SECURITIES TRUST", "trust_iri": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_SECURITIES_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS SECURITIES TRUST", "lei": "7SL8QTS97H1HUY8AHM73"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Health_and_Wellness_Fund": {"type": "Fund", "label": "DWS Health and Wellness Fund", "series_id": "S000006103", "lei": "14DKX1AW50H1BX1XRX31"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Health_and_Wellness_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_SECURITIES_TRUST"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Health_and_Wellness_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-185610", "cik": "0000203142", "trust_name": "DEUTSCHE DWS MUNICIPAL TRUST", "trust_iri": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "n_funds": 2, "entities": {"trust:DEUTSCHE_DWS_MUNICIPAL_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS MUNICIPAL TRUST", "lei": "PXMELE24BHVOU00K5462"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Strategic_High_Yield_Tax_Free_Fund": {"type": "Fund", "label": "DWS Strategic High Yield Tax-Free Fund", "series_id": "S000006094", "lei": "66W6GCSESLF5I106IR95"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:DWS_Managed_Municipal_Bond_Fund": {"type": "Fund", "label": "DWS Managed Municipal Bond Fund", "series_id": "S000006095", "lei": "1O15F1OJ8S4IUBHTV011"}}, "triples": [{"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-185654", "cik": "0001005020", "trust_name": "Virtus Opportunities Trust", "trust_iri": "trust:Virtus_Opportunities_Trust", "n_funds": 3, "entities": {"trust:Virtus_Opportunities_Trust": {"type": "Trust", "label": "Virtus Opportunities Trust", "lei": "549300O4C4QVD88M4N75"}, "org:VP_Distributors_LLC": {"type": "Distributor", "label": "VP Distributors, LLC", "lei": "549300IW1QX018U5W603"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Bond Fund", "series_id": "S000075276", "lei": "EKYSAAYBLFGWSLUFAV76"}, "org:Virtus_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Investment Advisers, LLC", "lei": "5493008GM1PP47SEXR11"}, "org:Virtus_Alternative_Investment_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Virtus Alternative Investment Advisers, LLC", "lei": "5493006J8H7JPKGZRE55"}, "org:Virtus_Fixed_Income_Advisers_LLC": {"type": "SubAdviser", "label": "Virtus Fixed Income Advisers, LLC", "lei": "549300L7I4W19C7JV575"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Virtus_Fund_Services_LLC": {"type": "Administrator", "label": "Virtus Fund Services, LLC", "lei": "084-06485"}, "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Emerging Markets Debt Income Fund", "series_id": "S000075278", "lei": "G5WCHRUPIN1QBVGP2222"}, "fund:Virtus_Stone_Harbor_Local_Markets_Fund": {"type": "Fund", "label": "Virtus Stone Harbor Local Markets Fund", "series_id": "S000075280", "lei": "CF2OE3E2672HR5724D68"}}, "triples": [{"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Alternative_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC"}, {"s": "trust:Virtus_Opportunities_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC"}]} +{"accession": "0001752724-25-185806", "cik": "0000794616", "trust_name": "Putnam Ohio Tax Exempt Income Fund", "trust_iri": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "n_funds": 1, "entities": {"trust:Putnam_Ohio_Tax_Exempt_Income_Fund": {"type": "Trust", "label": "Putnam Ohio Tax Exempt Income Fund", "lei": "TH6ZEOQRH2AZ6E5SI803"}, "org:Putnam_Retail_Management_Limited_Partnership": {"type": "Distributor", "label": "Putnam Retail Management Limited Partnership", "lei": "N/A"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Putnam_Ohio_Tax_Exempt_Income_Fund": {"type": "Fund", "label": "Putnam Ohio Tax Exempt Income Fund", "series_id": "S000006390", "lei": "TH6ZEOQRH2AZ6E5SI803"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:Putnam_Investment_Management_LLC": {"type": "SubAdviser", "label": "Putnam Investment Management, LLC", "lei": "N/A"}, "org:Franklin_Templeton_Investment_Management_Limited": {"type": "SubAdviser", "label": "Franklin Templeton Investment Management Limited", "lei": "MLH7B1BVFWXZVST01715"}, "org:Putnam_Investments_Limited": {"type": "InvestmentAdviser", "label": "Putnam Investments Limited", "lei": "N/A"}, "org:Putnam_Investor_Services_Inc": {"type": "TransferAgent", "label": "Putnam Investor Services, Inc.", "lei": "N/A"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC"}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc"}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership"}]} +{"accession": "0001752724-25-186339", "cik": "0000718935", "trust_name": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "trust_iri": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "n_funds": 1, "entities": {"trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc": {"type": "Trust", "label": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "lei": "549300MLL0JDD5PIQ888"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc": {"type": "Fund", "label": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "series_id": "S000000073", "lei": "549300MLL0JDD5PIQ888"}, "org:BNY_Mellon_Investment_Adviser_Inc": {"type": "Administrator", "label": "BNY Mellon Investment Adviser, Inc.", "lei": "54930067A504FBYASH16"}, "org:Insight_North_America_LLC": {"type": "SubAdviser", "label": "Insight North America LLC", "lei": "213800YYX7MQCCEN9439"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:BNY_Mellon_Transfer_Inc": {"type": "TransferAgent", "label": "BNY Mellon Transfer, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc"}, {"s": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001752724-25-186742", "cik": "0001771146", "trust_name": "ETF Opportunities Trust", "trust_iri": "trust:ETF_Opportunities_Trust", "n_funds": 1, "entities": {"trust:ETF_Opportunities_Trust": {"type": "Trust", "label": "ETF Opportunities Trust", "lei": "549300FWST5041130Z58"}, "org:ACA_Foreside_LLC": {"type": "Distributor", "label": "ACA Foreside, LLC", "lei": "N/A"}, "fund:REX_AI_Equity_Premium_Income_ETF": {"type": "Fund", "label": "REX AI Equity Premium Income ETF", "series_id": "S000085093", "lei": "254900AOVMME4ID94C53", "is_etf": true}, "org:REX_Advisers_LLC": {"type": "InvestmentAdviser", "label": "REX Advisers, LLC", "lei": "254900GHRXHEPB7XD791"}, "org:Vident_Asset_Management": {"type": "SubAdviser", "label": "Vident Asset Management", "lei": "2549006O7NBGRQ97Z707"}, "org:Citibank_N_A": {"type": "TransferAgent", "label": "Citibank, N.A.", "lei": "N/A"}, "org:Commonwealth_Fund_Services_Inc": {"type": "Administrator", "label": "Commonwealth Fund Services, Inc.", "lei": "084-01553"}}, "triples": [{"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:REX_Advisers_LLC"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management"}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A"}, {"s": "trust:ETF_Opportunities_Trust", "p": "underwrittenBy", "o": "org:ACA_Foreside_LLC"}]} +{"accession": "0001752724-25-186822", "cik": "0001022695", "trust_name": "Fidelity Revere Street Trust", "trust_iri": "trust:Fidelity_Revere_Street_Trust", "n_funds": 4, "entities": {"trust:Fidelity_Revere_Street_Trust": {"type": "Trust", "label": "Fidelity Revere Street Trust", "lei": "549300BDV45LJNXBZC55"}, "fund:Fidelity_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Cash Central Fund", "series_id": "S000007179", "lei": "549300LILL5L73M8UJ34"}, "org:Fidelity_Management_Research_Company_LLC": {"type": "InvestmentAdviser", "label": "Fidelity Management & Research Company LLC", "lei": "5493001Z012YSB2A0K51"}, "org:FMR_Investment_Management_UK_Limited": {"type": "SubAdviser", "label": "FMR Investment Management (UK) Limited", "lei": "549300DJ0TLKPO1HIS84"}, "org:Fidelity_Management_Research_Hong_Kong_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Hong Kong) Limited", "lei": "549300VLVPR60I312N68"}, "org:Fidelity_Management_Research_Japan_Limited": {"type": "SubAdviser", "label": "Fidelity Management & Research (Japan) Limited", "lei": "549300FF7J6H5TZ22Y05"}, "org:Fidelity_Investments_Institutional_Operations_Company_LLC": {"type": "TransferAgent", "label": "Fidelity Investments Institutional Operations Company LLC", "lei": "549300XVSM8LN3LQOK63"}, "org:Fidelity_Service_Company": {"type": "Administrator", "label": "Fidelity Service Company", "lei": "549300LT256P1KNTYF28"}, "fund:Fidelity_Municipal_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Municipal Cash Central Fund", "series_id": "S000007180", "lei": "549300VX1XN0XYXZTJ15"}, "fund:Fidelity_Securities_Lending_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Securities Lending Cash Central Fund", "series_id": "S000007181", "lei": "549300Z2OZVEF65D8I44"}, "fund:Fidelity_Tax_Free_Cash_Central_Fund": {"type": "Fund", "label": "Fidelity Tax-Free Cash Central Fund", "series_id": "S000007182", "lei": "549300DF542PDF9LG391"}}, "triples": [{"s": "fund:Fidelity_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Municipal_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Securities_Lending_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "seriesOf", "o": "trust:Fidelity_Revere_Street_Trust"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited"}, {"s": "fund:Fidelity_Tax_Free_Cash_Central_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC"}]} +{"accession": "0001752724-25-187823", "cik": "0001870128", "trust_name": "Capital Group Dividend Value ETF", "trust_iri": "trust:Capital_Group_Dividend_Value_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Dividend_Value_ETF": {"type": "Trust", "label": "Capital Group Dividend Value ETF", "lei": "549300RS1YEXTKIVN573"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Dividend_Value_ETF": {"type": "Fund", "label": "Capital Group Dividend Value ETF", "series_id": "S000074249", "lei": "549300RS1YEXTKIVN573", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Value_ETF"}, {"s": "fund:Capital_Group_Dividend_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Dividend_Value_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187822", "cik": "0002008374", "trust_name": "Capital Group Global Equity ETF", "trust_iri": "trust:Capital_Group_Global_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Global_Equity_ETF": {"type": "Trust", "label": "Capital Group Global Equity ETF", "lei": "254900ISGTHEJL6L6S20"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Global_Equity_ETF": {"type": "Fund", "label": "Capital Group Global Equity ETF", "series_id": "S000084722", "lei": "254900ISGTHEJL6L6S20", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Global_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Equity_ETF"}, {"s": "fund:Capital_Group_Global_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Global_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187824", "cik": "0001969445", "trust_name": "Capital Group International Equity ETF", "trust_iri": "trust:Capital_Group_International_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Equity_ETF": {"type": "Trust", "label": "Capital Group International Equity ETF", "lei": "5493000KGICPOV21IO40"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Equity_ETF": {"type": "Fund", "label": "Capital Group International Equity ETF", "series_id": "S000080722", "lei": "5493000KGICPOV21IO40", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Equity_ETF"}, {"s": "fund:Capital_Group_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-185899", "cik": "0000765199", "trust_name": "BlackRock California Municipal Series Trust", "trust_iri": "trust:BlackRock_California_Municipal_Series_Trust", "n_funds": 1, "entities": {"trust:BlackRock_California_Municipal_Series_Trust": {"type": "Trust", "label": "BlackRock California Municipal Series Trust", "lei": "5493003C56LLBKW8JY53"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_California_Municipal_Opportunities_Fund": {"type": "Fund", "label": "BlackRock California Municipal Opportunities Fund", "series_id": "S000004030", "lei": "LQOJZ5EXQ6332KB2NH96"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_California_Municipal_Series_Trust"}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_California_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001193125-25-179905", "cik": "0001020661", "trust_name": "NUVEEN MULTISTATE TRUST III", "trust_iri": "trust:NUVEEN_MULTISTATE_TRUST_III", "n_funds": 3, "entities": {"trust:NUVEEN_MULTISTATE_TRUST_III": {"type": "Trust", "label": "NUVEEN MULTISTATE TRUST III", "lei": "549300KF91725RB3OG60"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Georgia_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Georgia Municipal Bond Fund", "series_id": "S000000560", "lei": "549300Q4OOE0CQZWM487"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "fund:Nuveen_Louisiana_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Louisiana Municipal Bond Fund", "series_id": "S000000561", "lei": "5493002SIZJYOIQDDD50"}, "fund:Nuveen_North_Carolina_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen North Carolina Municipal Bond Fund", "series_id": "S000000562", "lei": "MR4QVTHE7H776RYIWT58"}}, "triples": [{"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_III", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001193125-25-179906", "cik": "0000899782", "trust_name": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "trust_iri": "trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "n_funds": 1, "entities": {"trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Trust", "label": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "lei": "549300D4075OL0O76470"}, "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND": {"type": "Fund", "label": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "series_id": "", "lei": "549300D4075OL0O76470"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:Computershare_Trust_Company_N_A": {"type": "TransferAgent", "label": "Computershare Trust Company, N.A.", "lei": "2549001YYB62BVMSAO13"}}, "triples": [{"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "seriesOf", "o": "trust:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A"}]} +{"accession": "0001193125-25-179907", "cik": "0000820892", "trust_name": "NUVEEN INVESTMENT FUNDS INC", "trust_iri": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "n_funds": 4, "entities": {"trust:NUVEEN_INVESTMENT_FUNDS_INC": {"type": "Trust", "label": "NUVEEN INVESTMENT FUNDS INC", "lei": "549300L93TESPETT4366"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Minnesota Intermediate Municipal Bond Fund", "series_id": "S000005558", "lei": "54930006M9H0NOT3J051"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "fund:Nuveen_Minnesota_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Minnesota Municipal Bond Fund", "series_id": "S000005559", "lei": "549300ZHRO19M5R7PN72"}, "fund:Nuveen_Nebraska_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Nebraska Municipal Bond Fund", "series_id": "S000005560", "lei": "549300OIG98V38Y4GZ70"}, "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund": {"type": "Fund", "label": "Nuveen Oregon Intermediate Municipal Bond Fund", "series_id": "S000005562", "lei": "549300PM93XEBUKNJ823"}}, "triples": [{"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Oregon_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001752724-25-213682", "cik": "0000081443", "trust_name": "AB CAP FUND, INC.", "trust_iri": "trust:AB_CAP_FUND_INC", "n_funds": 6, "entities": {"trust:AB_CAP_FUND_INC": {"type": "Trust", "label": "AB CAP FUND, INC.", "lei": "549300I24E20QB4B6Y20"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Select_US_Equity_Portfolio": {"type": "Fund", "label": "AB Select US Equity Portfolio", "series_id": "S000034947", "lei": "549300IHRACYTAJR2Y08"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "fund:AB_Select_US_Long_Short_Portfolio": {"type": "Fund", "label": "AB Select US Long/Short Portfolio", "series_id": "S000039195", "lei": "549300QJWN6EFW4EDX05"}, "fund:AB_Concentrated_Growth_Fund": {"type": "Fund", "label": "AB Concentrated Growth Fund", "series_id": "S000043215", "lei": "5493003BBH356TOWO746"}, "fund:AB_Concentrated_International_Growth_Portfolio": {"type": "Fund", "label": "AB Concentrated International Growth Portfolio", "series_id": "S000045541", "lei": "5493007XT7P8P2NGS060"}, "fund:AB_Global_Core_Equity_Portfolio": {"type": "Fund", "label": "AB Global Core Equity Portfolio", "series_id": "S000047073", "lei": "549300VFOEGUJZGECD89"}, "fund:AB_Sustainable_US_Thematic_Portfolio": {"type": "Fund", "label": "AB Sustainable US Thematic Portfolio", "series_id": "S000056729", "lei": "549300OJNZ0OBIZOS642"}}, "triples": [{"s": "fund:AB_Concentrated_Growth_Fund", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Concentrated_Growth_Fund", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Concentrated_International_Growth_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Global_Core_Equity_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Select_US_Equity_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Select_US_Long_Short_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "seriesOf", "o": "trust:AB_CAP_FUND_INC"}, {"s": "fund:AB_Sustainable_US_Thematic_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_CAP_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001752724-25-165975", "cik": "0000834237", "trust_name": "BlackRock Global Allocation Fund, Inc.", "trust_iri": "trust:BlackRock_Global_Allocation_Fund_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Global_Allocation_Fund_Inc": {"type": "Trust", "label": "BlackRock Global Allocation Fund, Inc.", "lei": "32P8B6BZ084LSNAF2753"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Global_Allocation_Fund_Inc": {"type": "Fund", "label": "BlackRock Global Allocation Fund, Inc.", "series_id": "S000002245", "lei": "32P8B6BZ084LSNAF2753"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Singapore_Limited": {"type": "SubAdviser", "label": "BlackRock (Singapore) Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Global_Allocation_Fund_Inc"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited"}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Global_Allocation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165976", "cik": "0000918848", "trust_name": "BlackRock Mid-Cap Value Series, Inc.", "trust_iri": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "n_funds": 1, "entities": {"trust:BlackRock_Mid_Cap_Value_Series_Inc": {"type": "Trust", "label": "BlackRock Mid-Cap Value Series, Inc.", "lei": "5493003G3UCJERKN1U53"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Mid_Cap_Value_Fund": {"type": "Fund", "label": "BlackRock Mid-Cap Value Fund", "series_id": "S000002541", "lei": "OKDABTOHP57RKQS1OU88"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Mid_Cap_Value_Series_Inc"}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165982", "cik": "0001324285", "trust_name": "BlackRock Unconstrained Equity Fund", "trust_iri": "trust:BlackRock_Unconstrained_Equity_Fund", "n_funds": 1, "entities": {"trust:BlackRock_Unconstrained_Equity_Fund": {"type": "Trust", "label": "BlackRock Unconstrained Equity Fund", "lei": "U52BPAA65E104NOUF784"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Unconstrained_Equity_Fund": {"type": "Fund", "label": "BlackRock Unconstrained Equity Fund", "series_id": "S000002718", "lei": "U52BPAA65E104NOUF784"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Unconstrained_Equity_Fund"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Unconstrained_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165985", "cik": "0001761055", "trust_name": "BlackRock ETF Trust", "trust_iri": "trust:BlackRock_ETF_Trust", "n_funds": 5, "entities": {"trust:BlackRock_ETF_Trust": {"type": "Trust", "label": "BlackRock ETF Trust", "lei": "5493007WBHAKV9JVS642"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:iShares_International_Dividend_Active_ETF": {"type": "Fund", "label": "iShares International Dividend Active ETF", "series_id": "S000083238", "lei": "529900IZSQEB204AKT11", "is_etf": true}, "org:BlackRock_Fund_Advisors": {"type": "InvestmentAdviser", "label": "BlackRock Fund Advisors", "lei": "549300YOOGP0Y1M95C20"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:iShares_Long_Term_U_S_Equity_Active_ETF": {"type": "Fund", "label": "iShares Long-Term U.S. Equity Active ETF", "series_id": "S000085065", "lei": "529900XFG2KU8PN55Z92", "is_etf": true}, "fund:iShares_Large_Cap_Growth_Active_ETF": {"type": "Fund", "label": "iShares Large Cap Growth Active ETF", "series_id": "S000085067", "lei": "5299001NN9AMNTXUBG21", "is_etf": true}, "fund:iShares_A_I_Innovation_and_Tech_Active_ETF": {"type": "Fund", "label": "iShares A.I. Innovation and Tech Active ETF", "series_id": "S000086268", "lei": "529900A898KGKVGZQ177", "is_etf": true}, "fund:iShares_Technology_Opportunities_Active_ETF": {"type": "Fund", "label": "iShares Technology Opportunities Active ETF", "series_id": "S000086269", "lei": "529900CP2ONU3P4MXJ42", "is_etf": true}}, "triples": [{"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust"}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:BlackRock_ETF_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-165986", "cik": "0001738079", "trust_name": "Managed Account Series II", "trust_iri": "trust:Managed_Account_Series_II", "n_funds": 1, "entities": {"trust:Managed_Account_Series_II": {"type": "Trust", "label": "Managed Account Series II", "lei": "549300WCPAZ0Y468K362"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_U_S_Mortgage_Portfolio": {"type": "Fund", "label": "BlackRock U.S. Mortgage Portfolio", "series_id": "S000062368", "lei": "7XZIIEG4IA6DDFOL6S68"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "seriesOf", "o": "trust:Managed_Account_Series_II"}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Managed_Account_Series_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-166995", "cik": "0000063075", "trust_name": "MFS Series Trust IX", "trust_iri": "trust:MFS_Series_Trust_IX", "n_funds": 4, "entities": {"trust:MFS_Series_Trust_IX": {"type": "Trust", "label": "MFS Series Trust IX", "lei": "549300IJONSVWD5I9F62"}, "org:MFS_FUND_DISTRIBUTORS_INC": {"type": "Distributor", "label": "MFS FUND DISTRIBUTORS, INC.", "lei": "N/A"}, "fund:MFS_Corporate_Bond_Fund": {"type": "Fund", "label": "MFS Corporate Bond Fund", "series_id": "S000002492", "lei": "4YECUOR03M3ILWFMIX10"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY": {"type": "InvestmentAdviser", "label": "MASSACHUSETTS FINANCIAL SERVICES COMPANY", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:MFS_SERVICE_CENTER_INC": {"type": "TransferAgent", "label": "MFS SERVICE CENTER, INC.", "lei": "N/A"}, "org:MASSACHUSETTS_FINANCIAL_SERVICES": {"type": "Administrator", "label": "MASSACHUSETTS FINANCIAL SERVICES", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "fund:MFS_Limited_Maturity_Fund": {"type": "Fund", "label": "MFS Limited Maturity Fund", "series_id": "S000002495", "lei": "7ER38PJ2TK60L3Y32478"}, "fund:MFS_Municipal_Limited_Maturity_Fund": {"type": "Fund", "label": "MFS Municipal Limited Maturity Fund", "series_id": "S000002496", "lei": "SQTUQH9YHVBM75PSCE54"}, "fund:MFS_Total_Return_Bond_Fund": {"type": "Fund", "label": "MFS Total Return Bond Fund", "series_id": "S000002497", "lei": "FJAEEQMSDDUK9QL2E558"}}, "triples": [{"s": "fund:MFS_Corporate_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX"}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC"}, {"s": "trust:MFS_Series_Trust_IX", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC"}]} +{"accession": "0001752724-25-167080", "cik": "0001223026", "trust_name": "Pioneer Municipal High Income Fund, Inc.", "trust_iri": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Pioneer_Municipal_High_Income_Fund_Inc": {"type": "Trust", "label": "Pioneer Municipal High Income Fund, Inc.", "lei": "5493009JYKCUKTUKGP36"}, "org:Stifel_Nicolaus_Company_Incorporated": {"type": "Distributor", "label": "Stifel, Nicolaus & Company, Incorporated", "lei": "5WUVMA08EYG4KEUPW589"}, "org:RBC_CAPITAL_MARKETS_LLC": {"type": "Distributor", "label": "RBC CAPITAL MARKETS, LLC", "lei": "549300LCO2FLSSVFFR64"}, "org:KEYBANC_CAPITAL_MARKETS_INC": {"type": "Distributor", "label": "KEYBANC CAPITAL MARKETS INC.", "lei": "2EQWV0180Z211YVAD813"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "org:UBS_Securities_LLC": {"type": "Distributor", "label": "UBS Securities LLC", "lei": "T6FIZBDPKLYJKFCRVK44"}, "org:JANNEY_MONTGOMERY_SCOTT_LLC": {"type": "Distributor", "label": "JANNEY MONTGOMERY SCOTT LLC", "lei": "549300QQRY1JCFQHYS08"}, "fund:Pioneer_Municipal_High_Income_Fund_Inc": {"type": "Fund", "label": "Pioneer Municipal High Income Fund, Inc.", "series_id": "", "lei": "5493009JYKCUKTUKGP36"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:Amundi_Asset_Management_US_Inc": {"type": "InvestmentAdviser", "label": "Amundi Asset Management US, Inc.", "lei": "GVETZ2DEF39OCQ4SSX41"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "administrator", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Amundi_Asset_Management_US_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Municipal_High_Income_Fund_Inc"}, {"s": "fund:Pioneer_Municipal_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:JANNEY_MONTGOMERY_SCOTT_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:KEYBANC_CAPITAL_MARKETS_INC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:RBC_CAPITAL_MARKETS_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Stifel_Nicolaus_Company_Incorporated"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC"}, {"s": "trust:Pioneer_Municipal_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc"}]} +{"accession": "0001145549-25-058166", "cik": "0000811030", "trust_name": "Professionally Managed Portfolios", "trust_iri": "trust:Professionally_Managed_Portfolios", "n_funds": 1, "entities": {"trust:Professionally_Managed_Portfolios": {"type": "Trust", "label": "Professionally Managed Portfolios", "lei": "254900BPISCYGRJD2727"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Pabrai_Wagons_Fund": {"type": "Fund", "label": "Pabrai Wagons Fund", "series_id": "S000081831", "lei": "2549000I9UWHU0Y9JJ63"}, "org:Dhandho_Funds_LLC": {"type": "InvestmentAdviser", "label": "Dhandho Funds, LLC", "lei": "25490018BEAOPBV2YD46"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Pabrai_Wagons_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "advisedBy", "o": "org:Dhandho_Funds_LLC"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "seriesOf", "o": "trust:Professionally_Managed_Portfolios"}, {"s": "fund:Pabrai_Wagons_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Professionally_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001756908-25-000033", "cik": "0001756908", "trust_name": "PIMCO Dynamic Income Strategy Fund", "trust_iri": "trust:PIMCO_Dynamic_Income_Strategy_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Dynamic_Income_Strategy_Fund": {"type": "Trust", "label": "PIMCO Dynamic Income Strategy Fund", "lei": "549300BX5QVFQJENPV35"}, "fund:PIMCO_Dynamic_Income_Strategy_Fund": {"type": "Fund", "label": "PIMCO Dynamic Income Strategy Fund", "series_id": "", "lei": "549300BX5QVFQJENPV35"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:PIMCO_Dynamic_Income_Strategy_Fund"}, {"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}]} +{"accession": "0001479360-25-000551", "cik": "0001479360", "trust_name": "PIMCO Equity Series", "trust_iri": "trust:PIMCO_Equity_Series", "n_funds": 20, "entities": {"trust:PIMCO_Equity_Series": {"type": "Trust", "label": "PIMCO Equity Series", "lei": "549300ZSNZVZHKC5OG19"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Dividend_and_Income_Fund": {"type": "Fund", "label": "PIMCO Dividend and Income Fund", "series_id": "S000034646", "lei": "YCQRZRQ961D14WOYVN37"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:PIMCO_REALPATH_Blend_Income_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend Income Fund", "series_id": "S000047744", "lei": "549300UQ5O652GT5O025"}, "fund:PIMCO_REALPATH_Blend_2030_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2030 Fund", "series_id": "S000047747", "lei": "5493001WQ2S6VJURKW12"}, "fund:PIMCO_REALPATH_Blend_2035_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2035 Fund", "series_id": "S000047748", "lei": "549300B0LNEXNQO8NQ12"}, "fund:PIMCO_REALPATH_Blend_2040_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2040 Fund", "series_id": "S000047749", "lei": "549300LVFL4L4NPEY087"}, "fund:PIMCO_REALPATH_Blend_2045_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2045 Fund", "series_id": "S000047750", "lei": "549300AO2BT4E6YONX57"}, "fund:PIMCO_REALPATH_Blend_2050_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2050 Fund", "series_id": "S000047751", "lei": "549300DGPG7KVDIWEN58"}, "fund:PIMCO_REALPATH_Blend_2055_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2055 Fund", "series_id": "S000047752", "lei": "549300IQWAU8OCFDPX26"}, "fund:PIMCO_RAE_Emerging_Markets_Fund": {"type": "Fund", "label": "PIMCO RAE Emerging Markets Fund", "series_id": "S000048952", "lei": "549300KB60WW62D2H675"}, "org:Research_Affiliates_LLC": {"type": "SubAdviser", "label": "Research Affiliates, LLC", "lei": "254900KR7XONLN51WT62"}, "fund:PIMCO_RAE_Global_ex_US_Fund": {"type": "Fund", "label": "PIMCO RAE Global ex-US Fund", "series_id": "S000048954", "lei": "549300RY5TDRUHKVHL54"}, "fund:PIMCO_RAE_International_Fund": {"type": "Fund", "label": "PIMCO RAE International Fund", "series_id": "S000048955", "lei": "549300QHP6XVOG84J529"}, "fund:PIMCO_RAE_US_Fund": {"type": "Fund", "label": "PIMCO RAE US Fund", "series_id": "S000048956", "lei": "549300R48OOJF16HWB25"}, "fund:PIMCO_RAE_US_Small_Fund": {"type": "Fund", "label": "PIMCO RAE US Small Fund", "series_id": "S000048957", "lei": "549300ONRN2G874LQ007"}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF", "series_id": "S000057223", "lei": "549300SW97O76A2PVG21", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF", "series_id": "S000057224", "lei": "549300C7YSI8PXSR2B24", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF": {"type": "Fund", "label": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF", "series_id": "S000057225", "lei": "549300KHR6FEXQWUKG52", "is_index": true, "is_etf": true}, "fund:PIMCO_RAFI_ESG_U_S_ETF": {"type": "Fund", "label": "PIMCO RAFI ESG U.S. ETF", "series_id": "S000066985", "lei": "5493006GPXTGWIXPFE97", "is_index": true, "is_etf": true}, "fund:PIMCO_REALPATH_Blend_2060_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2060 Fund", "series_id": "S000067033", "lei": "549300NT0MZ5KBM4NN14"}, "fund:PIMCO_REALPATH_Blend_2065_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2065 Fund", "series_id": "S000078149", "lei": "549300UDZVRMJ2PAZW79"}, "fund:PIMCO_REALPATH_Blend_2070_Fund": {"type": "Fund", "label": "PIMCO REALPATH Blend 2070 Fund", "series_id": "S000088739", "lei": "254900JATYIKT66VDU92"}}, "triples": [{"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_Global_ex_US_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_International_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_US_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "subAdvisedBy", "o": "org:Research_Affiliates_LLC"}, {"s": "fund:PIMCO_RAE_US_Small_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_Emerging_Markets_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_Dynamic_Multi_Factor_U_S_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_RAFI_ESG_U_S_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2030_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2035_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2040_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series"}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Equity_Series", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} +{"accession": "0001851077-25-000031", "cik": "0001851077", "trust_name": "PIMCO Flexible Emerging Markets Income Fund", "trust_iri": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund", "n_funds": 1, "entities": {"trust:PIMCO_Flexible_Emerging_Markets_Income_Fund": {"type": "Trust", "label": "PIMCO Flexible Emerging Markets Income Fund", "lei": "549300AJA4FNZO83ST90"}, "org:PIMCO_Investments_LLC": {"type": "Distributor", "label": "PIMCO Investments LLC", "lei": "254900JVDUMBKRHKBI75"}, "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund": {"type": "Fund", "label": "PIMCO Flexible Emerging Markets Income Fund", "series_id": "", "lei": "549300AJA4FNZO83ST90"}, "org:Pacific_Investment_Management_Company_LLC": {"type": "Administrator", "label": "Pacific Investment Management Company LLC", "lei": "549300KGPYQZXGMYYN38"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund"}, {"s": "fund:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:PIMCO_Flexible_Emerging_Markets_Income_Fund", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC"}]} +{"accession": "0001145549-25-058245", "cik": "0001957121", "trust_name": "FELICITAS PRIVATE MARKETS FUND", "trust_iri": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "n_funds": 1, "entities": {"trust:FELICITAS_PRIVATE_MARKETS_FUND": {"type": "Trust", "label": "FELICITAS PRIVATE MARKETS FUND", "lei": "5493000GSCJHKI5KEM96"}, "org:UMB_DISTRIBUTION_SERVICES_LLC": {"type": "Distributor", "label": "UMB DISTRIBUTION SERVICES, LLC", "lei": "N/A"}, "org:Distribution_Services_LLC": {"type": "Distributor", "label": "Distribution Services, LLC", "lei": "N/A"}, "fund:Felicitas_Private_Markets_Fund": {"type": "Fund", "label": "Felicitas Private Markets Fund", "series_id": "", "lei": "5493000GSCJHKI5KEM96"}, "org:Skypoint_Capital_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Skypoint Capital Advisors, LLC", "lei": "N/A"}, "org:Felicitas_Global_Partners_LLC": {"type": "SubAdviser", "label": "Felicitas Global Partners, LLC", "lei": "N/A"}, "org:UMB_FUND_SERVICES_INC": {"type": "Administrator", "label": "UMB FUND SERVICES, INC.", "lei": "084-05792"}}, "triples": [{"s": "fund:Felicitas_Private_Markets_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "advisedBy", "o": "org:Skypoint_Capital_Advisors_LLC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "seriesOf", "o": "trust:FELICITAS_PRIVATE_MARKETS_FUND"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "subAdvisedBy", "o": "org:Felicitas_Global_Partners_LLC"}, {"s": "fund:Felicitas_Private_Markets_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC"}, {"s": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC"}, {"s": "trust:FELICITAS_PRIVATE_MARKETS_FUND", "p": "underwrittenBy", "o": "org:UMB_DISTRIBUTION_SERVICES_LLC"}]} +{"accession": "0000894189-25-006969", "cik": "0001540305", "trust_name": "ETF Series Solutions", "trust_iri": "trust:ETF_Series_Solutions", "n_funds": 1, "entities": {"trust:ETF_Series_Solutions": {"type": "Trust", "label": "ETF Series Solutions", "lei": "5493008BB0X0GYS3UI50"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc", "lei": "N/A"}, "fund:Point_Bridge_America_First_ETF": {"type": "Fund", "label": "Point Bridge America First ETF", "series_id": "S000058757", "lei": "549300MQQ5W7N2H04N54", "is_index": true, "is_etf": true}, "org:Point_Bridge_Capital_LLC": {"type": "InvestmentAdviser", "label": "Point Bridge Capital, LLC", "lei": "N/A"}, "org:Vident_Investment_Advisory_LLC": {"type": "SubAdviser", "label": "Vident Investment Advisory, LLC", "lei": "254900XSZB691Z1A6X78"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}}, "triples": [{"s": "fund:Point_Bridge_America_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "advisedBy", "o": "org:Point_Bridge_Capital_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "subAdvisedBy", "o": "org:Vident_Investment_Advisory_LLC"}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:ETF_Series_Solutions", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001104659-25-089476", "cik": "0000825345", "trust_name": "NEW AMERICA HIGH INCOME FUND INC", "trust_iri": "trust:NEW_AMERICA_HIGH_INCOME_FUND_INC", "n_funds": 1, "entities": {"trust:NEW_AMERICA_HIGH_INCOME_FUND_INC": {"type": "Trust", "label": "NEW AMERICA HIGH INCOME FUND INC", "lei": "V5LSTDFQKWGSW30MQ381"}, "fund:The_New_America_High_Income_Fund_Inc": {"type": "Fund", "label": "The New America High Income Fund, Inc.", "series_id": "", "lei": "V5LSTDFQKWGSW30MQ381"}, "org:T_Rowe_Price_Associates_Inc": {"type": "InvestmentAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:Equiniti_Trust_Company": {"type": "TransferAgent", "label": "Equiniti Trust Company", "lei": "254900TS5EWP83BEOU02"}, "org:Gryphon_17_LLC": {"type": "Administrator", "label": "Gryphon 17, LLC", "lei": "254900A6GVPXK3WVSS62"}}, "triples": [{"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "administrator", "o": "org:Gryphon_17_LLC"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:NEW_AMERICA_HIGH_INCOME_FUND_INC"}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Equiniti_Trust_Company"}]} +{"accession": "0001281790-25-000002", "cik": "0001281790", "trust_name": "FRANK FUNDS", "trust_iri": "trust:FRANK_FUNDS", "n_funds": 2, "entities": {"trust:FRANK_FUNDS": {"type": "Trust", "label": "FRANK FUNDS", "lei": "549300LBDAM02QHSWS48"}, "org:Arbor_Court_Capital_LLC": {"type": "Distributor", "label": "Arbor Court Capital, LLC", "lei": "N/A"}, "fund:Frank_Value_Fund": {"type": "Fund", "label": "Frank Value Fund", "series_id": "S000004757", "lei": "549300U9M27MR0CAAZ91"}, "org:Frank_Capital_Partners_LLC": {"type": "Administrator", "label": "Frank Capital Partners, LLC", "lei": "N/A"}, "org:Mutual_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Mutual Shareholder Services, LLC", "lei": "N/A"}, "fund:Camelot_Event_Driven_Fund": {"type": "Fund", "label": "Camelot Event Driven Fund", "series_id": "S000061828", "lei": "549300LPHVKPIMYLGN33"}, "org:Camelot_Event_Driven_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Camelot Event-Driven Advisors, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Camelot_Event_Driven_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "advisedBy", "o": "org:Camelot_Event_Driven_Advisors_LLC"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS"}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "advisedBy", "o": "org:Frank_Capital_Partners_LLC"}, {"s": "fund:Frank_Value_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS"}, {"s": "fund:Frank_Value_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC"}, {"s": "trust:FRANK_FUNDS", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC"}]} +{"accession": "0001387131-25-000201", "cik": "0001464413", "trust_name": "Starboard Investment Trust", "trust_iri": "trust:Starboard_Investment_Trust", "n_funds": 4, "entities": {"trust:Starboard_Investment_Trust": {"type": "Trust", "label": "Starboard Investment Trust", "lei": "549300IGQEISLESO0528"}, "org:Capital_Investment_Group": {"type": "Distributor", "label": "Capital Investment Group", "lei": "N/A"}, "fund:Adaptive_Alpha_Opportunities_ETF": {"type": "Fund", "label": "Adaptive Alpha Opportunities ETF", "series_id": "S000070423", "lei": "549300P51JP3J8J79150", "is_etf": true}, "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments": {"type": "InvestmentAdviser", "label": "Cavalier Investments, LLC d/b/a Adaptive Investments", "lei": "549300YUC69J1CDTU576"}, "org:Bluestone_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bluestone Capital Management, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Adaptive_Hedged_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Adaptive Hedged Multi-Asset Income ETF", "series_id": "S000072156", "lei": "549300EHSSN4HK394B90", "is_etf": true}, "fund:RH_Tactical_Rotation_ETF": {"type": "Fund", "label": "RH Tactical Rotation ETF", "series_id": "S000072157", "lei": "54930066MENKZJ5L2C64", "is_etf": true}, "fund:RH_Tactical_Outlook_ETF": {"type": "Fund", "label": "RH Tactical Outlook ETF", "series_id": "S000072159", "lei": "549300YUC69J1CDTU576", "is_etf": true}}, "triples": [{"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Bluestone_Capital_Management_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Starboard_Investment_Trust", "p": "underwrittenBy", "o": "org:Capital_Investment_Group"}]} +{"accession": "0000910472-25-000648", "cik": "0001314414", "trust_name": "NORTHERN LIGHTS FUND TRUST", "trust_iri": "trust:NORTHERN_LIGHTS_FUND_TRUST", "n_funds": 15, "entities": {"trust:NORTHERN_LIGHTS_FUND_TRUST": {"type": "Trust", "label": "NORTHERN LIGHTS FUND TRUST", "lei": "549300BSYF57GRCG4861"}, "org:Ladenburg_Thalmann_Co": {"type": "Distributor", "label": "Ladenburg Thalmann & Co.", "lei": "2549000V3L2KK4L76W91"}, "org:Northern_Lights_Distributors_LLC": {"type": "Distributor", "label": "Northern Lights Distributors, LLC", "lei": "N/A"}, "fund:Donoghue_Forlines_Tactical_Income_Fund": {"type": "Fund", "label": "Donoghue Forlines Tactical Income Fund", "series_id": "S000029686", "lei": "549300XJ6RY59X0ZZJ25"}, "org:Donoghue_Forlines_LLC": {"type": "InvestmentAdviser", "label": "Donoghue Forlines LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "84-05829"}, "fund:Altegris_Futures_Evolution_Strategy_Fund": {"type": "Fund", "label": "Altegris Futures Evolution Strategy Fund", "series_id": "S000034148", "lei": "549300QS50K1YX3VUM61"}, "org:Altegris_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Altegris Advisors, LLC", "lei": "N/A"}, "org:Ultimus_Fund_Solutions": {"type": "Administrator", "label": "Ultimus Fund Solutions", "lei": "84-05829"}, "fund:Donoghue_Forlines_Dividend_Fund": {"type": "Fund", "label": "Donoghue Forlines Dividend Fund", "series_id": "S000042237", "lei": "549300A1LHQ12DFBUR05", "is_index": true}, "fund:Ladenburg_Income_Fund": {"type": "Fund", "label": "Ladenburg Income Fund", "series_id": "S000050296", "lei": "549300GFT3WAPLPB2644"}, "org:Ladenburg_Thalman_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Ladenburg Thalman Asset Management, Inc.", "lei": "N/A"}, "fund:Ladenburg_Income_Growth_Fund": {"type": "Fund", "label": "Ladenburg Income & Growth Fund", "series_id": "S000050297", "lei": "549300F3W4XT70GEAH86"}, "fund:Ladenburg_Growth_Income_Fund": {"type": "Fund", "label": "Ladenburg Growth & Income Fund", "series_id": "S000050298", "lei": "549300U0QN2CEI9WW717"}, "fund:Ladenburg_Growth_Fund": {"type": "Fund", "label": "Ladenburg Growth Fund", "series_id": "S000050299", "lei": "549300CBK1U5QJU4LC53"}, "fund:Ladenburg_Aggressive_Growth_Fund": {"type": "Fund", "label": "Ladenburg Aggressive Growth Fund", "series_id": "S000050300", "lei": "549300JO0BM5D7IORM23"}, "fund:Donoghue_Forlines_Momentum_Fund": {"type": "Fund", "label": "Donoghue Forlines Momentum Fund", "series_id": "S000053876", "lei": "549300AX848D7L72RN86", "is_index": true}, "fund:Donoghue_Forlines_Risk_Managed_Income_Fund": {"type": "Fund", "label": "Donoghue Forlines Risk Managed Income Fund", "series_id": "S000059058", "lei": "549300W8OS2J46Z7SP05"}, "fund:Donoghue_Forlines_Tactical_Allocation_Fund": {"type": "Fund", "label": "Donoghue Forlines Tactical Allocation Fund", "series_id": "S000061654", "lei": "549300NBZQNC1UUHRJ59"}, "fund:Ocean_Park_Diversified_Income_ETF": {"type": "Fund", "label": "Ocean Park Diversified Income ETF", "series_id": "S000085656", "lei": "529900MH8WM5UMDIPZ32", "is_etf": true}, "org:Ocean_Park_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Ocean Park Asset Management, LLC", "lei": "984500987KRFED945088"}, "org:Exchange_Traded_Concepts_LLC": {"type": "SubAdviser", "label": "Exchange Traded Concepts, LLC", "lei": "549300BB5DRIKK8VVV91"}, "org:Brown_Brothers_Harriman_Co": {"type": "TransferAgent", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "fund:Ocean_Park_Domestic_ETF": {"type": "Fund", "label": "Ocean Park Domestic ETF", "series_id": "S000085657", "lei": "529900H46TFOU5QJVO62", "is_etf": true}, "fund:Ocean_Park_High_Income_ETF": {"type": "Fund", "label": "Ocean Park High Income ETF", "series_id": "S000085658", "lei": "529900RHG8R2M49KQM09", "is_etf": true}, "fund:Ocean_Park_International_ETF": {"type": "Fund", "label": "Ocean Park International ETF", "series_id": "S000085659", "lei": "529900ST4E5KGDFCXL75", "is_etf": true}}, "triples": [{"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "advisedBy", "o": "org:Altegris_Advisors_LLC"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "advisedBy", "o": "org:Ladenburg_Thalman_Asset_Management_Inc"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Ocean_Park_International_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST"}, {"s": "fund:Ocean_Park_International_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC"}, {"s": "fund:Ocean_Park_International_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co"}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC"}]} +{"accession": "0001752724-25-165987", "cik": "0000844779", "trust_name": "BlackRock Funds", "trust_iri": "trust:BlackRock_Funds", "n_funds": 9, "entities": {"trust:BlackRock_Funds": {"type": "Trust", "label": "BlackRock Funds", "lei": "549300OZUEVJZHOBFP42"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Tactical_Opportunities_Fund": {"type": "Fund", "label": "BlackRock Tactical Opportunities Fund", "series_id": "S000001870", "lei": "6FFMMI3AGWZH5SDXSF05"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BlackRock_Singapore_Limited": {"type": "SubAdviser", "label": "BlackRock (Singapore) Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:BlackRock_Advantage_Emerging_Markets_Fund": {"type": "Fund", "label": "BlackRock Advantage Emerging Markets Fund", "series_id": "S000033603", "lei": "WEJ3VPF25HMUBXKZD351"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:BlackRock_Global_Equity_Market_Neutral_Fund": {"type": "Fund", "label": "BlackRock Global Equity Market Neutral Fund", "series_id": "S000039460", "lei": "549300FWX3HQBUJIR891"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage International Equity Fund", "series_id": "S000069107", "lei": "549300KDE06SPJKGZO94"}, "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Emerging Markets Equity Fund", "series_id": "S000069108", "lei": "549300WEROAOHPEE5K06"}, "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund": {"type": "Fund", "label": "BlackRock Defensive Advantage Emerging Markets Fund", "series_id": "S000070274", "lei": "549300YBS1SNG9MML040"}, "fund:Circle_Reserve_Fund": {"type": "Fund", "label": "Circle Reserve Fund", "series_id": "S000077205", "lei": "549300X6KEJFVQHDAG85"}, "org:BLACKROCK_ADVISORS_LLC": {"type": "Administrator", "label": "BLACKROCK ADVISORS, LLC", "lei": "5493001LN9MRM6A35J74"}, "fund:BlackRock_Emerging_Markets_ex_China_Fund": {"type": "Fund", "label": "BlackRock Emerging Markets ex-China Fund", "series_id": "S000079513", "lei": "54930097DVGOQT72PU34"}, "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Advantage Global Equity Fund", "series_id": "S000080437", "lei": "529900MQF7AQNTA8IY95"}}, "triples": [{"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited"}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC"}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Circle_Reserve_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:Circle_Reserve_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds"}, {"s": "fund:Circle_Reserve_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BlackRock_Funds", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001145549-25-046361", "cik": "0001924868", "trust_name": "Tidal Trust II", "trust_iri": "trust:Tidal_Trust_II", "n_funds": 16, "entities": {"trust:Tidal_Trust_II": {"type": "Trust", "label": "Tidal Trust II", "lei": "549300BGXECFCIZF2P89"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Roundhill_Generative_AI_Technology_ETF": {"type": "Fund", "label": "Roundhill Generative AI & Technology ETF", "series_id": "S000080348", "lei": "5493000CGHAWO54NWU30", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:Roundhill_Financial_Inc": {"type": "SubAdviser", "label": "Roundhill Financial Inc", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RIOT ETF", "series_id": "S000085120", "lei": "254900ZAT5M06CF39T10", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_LLY_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long LLY ETF", "series_id": "S000085136", "lei": "254900STSYFTPDV0EZ12", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long MSTR ETF", "series_id": "S000085137", "lei": "2549005COXEDY9DZT146", "is_etf": true}, "fund:Defiance_Daily_Target_2x_Long_NVO_ETF": {"type": "Fund", "label": "Defiance Daily Target 2x Long NVO ETF", "series_id": "S000085138", "lei": "254900YLN7159AW8ZG97", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long AVGO ETF", "series_id": "S000085139", "lei": "2549002GE2X963D4RU54", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long SMCI ETF", "series_id": "S000085140", "lei": "254900FTKZ3Q266U3G04", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Short MSTR ETF", "series_id": "S000085368", "lei": "254900SNDY7677THY417", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long ORCL ETF", "series_id": "S000089803", "lei": "2549000LFKMOY6UH8D78", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long SOFI ETF", "series_id": "S000089804", "lei": "254900UT4XJLJIA95Q38", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long HIMS ETF", "series_id": "S000091052", "lei": "254900VUS6O0I8CH4A13", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long HOOD ETF", "series_id": "S000091053", "lei": "254900AVTYZ845GHSE03", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long IONQ ETF", "series_id": "S000091054", "lei": "254900S3R0SF33AMOQ73", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RGTI ETF", "series_id": "S000091058", "lei": "254900FMET85MQ1L4W58", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Long RKLB ETF", "series_id": "S000091059", "lei": "254900V5PYH81J2M2041", "is_etf": true}, "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF": {"type": "Fund", "label": "Defiance Daily Target 2X Short SMCI ETF", "series_id": "S000091503", "lei": "254900YVW5RSJIRLDG06", "is_etf": true}}, "triples": [{"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_AVGO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HIMS_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_HOOD_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_IONQ_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_LLY_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_MSTR_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_ORCL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RGTI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RIOT_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_RKLB_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SMCI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Long_SOFI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Short_MSTR_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2X_Short_SMCI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Defiance_Daily_Target_2x_Long_NVO_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "subAdvisedBy", "o": "org:Roundhill_Financial_Inc"}, {"s": "fund:Roundhill_Generative_AI_Technology_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-185852", "cik": "0001392116", "trust_name": "Voya Separate Portfolios Trust", "trust_iri": "trust:Voya_Separate_Portfolios_Trust", "n_funds": 10, "entities": {"trust:Voya_Separate_Portfolios_Trust": {"type": "Trust", "label": "Voya Separate Portfolios Trust", "lei": "549300ZK3E04XAD4QG44"}, "org:Voya_Investments_Distributor_LLC": {"type": "Distributor", "label": "Voya Investments Distributor, LLC", "lei": "549300UXSQ6ZVMSJFH64"}, "fund:VOYA_TARGET_IN_RETIREMENT_FUND": {"type": "Fund", "label": "VOYA TARGET IN-RETIREMENT FUND", "series_id": "S000039451", "lei": "5493001SKSQSNCR5RT98"}, "org:Voya_Investments_LLC": {"type": "InvestmentAdviser", "label": "Voya Investments, LLC", "lei": "P7Z35DYUMK11UDYIAX30"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co. LLC", "lei": "L1XJE5NM4QE6WXSI2J24"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "fund:VOYA_TARGET_RETIREMENT_2025_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2025 FUND", "series_id": "S000039453", "lei": "549300WNCKCT51SYKZ11"}, "fund:VOYA_TARGET_RETIREMENT_2030_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2030 FUND", "series_id": "S000039454", "lei": "549300Z3DHO2HAJNFT37"}, "fund:VOYA_TARGET_RETIREMENT_2035_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2035 FUND", "series_id": "S000039455", "lei": "549300USNQXYNVHKTP52"}, "fund:VOYA_TARGET_RETIREMENT_2040_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2040 FUND", "series_id": "S000039456", "lei": "549300UOXTP481CL2C37"}, "fund:VOYA_TARGET_RETIREMENT_2045_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2045 FUND", "series_id": "S000039457", "lei": "549300FM57CDFYKG8794"}, "fund:VOYA_TARGET_RETIREMENT_2050_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2050 FUND", "series_id": "S000039458", "lei": "549300QDH7E1OKI10319"}, "fund:VOYA_TARGET_RETIREMENT_2055_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2055 FUND", "series_id": "S000039459", "lei": "549300XG1LX7VZ5JOZ11"}, "fund:VOYA_TARGET_RETIREMENT_2060_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2060 FUND", "series_id": "S000051229", "lei": "549300DE6SPU2EZ7QV77"}, "fund:VOYA_TARGET_RETIREMENT_2065_FUND": {"type": "Fund", "label": "VOYA TARGET RETIREMENT 2065 FUND", "series_id": "S000068488", "lei": "549300G55SWQ90IBQK94"}}, "triples": [{"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2045_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2050_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2055_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2060_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:VOYA_TARGET_RETIREMENT_2065_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Voya_Separate_Portfolios_Trust", "p": "underwrittenBy", "o": "org:Voya_Investments_Distributor_LLC"}]} +{"accession": "0001752724-25-186398", "cik": "0001288992", "trust_name": "Eaton Vance Floating-Rate Income Trust", "trust_iri": "trust:Eaton_Vance_Floating_Rate_Income_Trust", "n_funds": 1, "entities": {"trust:Eaton_Vance_Floating_Rate_Income_Trust": {"type": "Trust", "label": "Eaton Vance Floating-Rate Income Trust", "lei": "HQOIMOIFYDO5NKVU2640"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Floating_Rate_Income_Trust": {"type": "Fund", "label": "Eaton Vance Floating-Rate Income Trust", "series_id": "", "lei": "HQOIMOIFYDO5NKVU2640"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}}, "triples": [{"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "seriesOf", "o": "trust:Eaton_Vance_Floating_Rate_Income_Trust"}, {"s": "fund:Eaton_Vance_Floating_Rate_Income_Trust", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Eaton_Vance_Floating_Rate_Income_Trust", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} +{"accession": "0001145549-25-051157", "cik": "0001592900", "trust_name": "EA Series Trust", "trust_iri": "trust:EA_Series_Trust", "n_funds": 10, "entities": {"trust:EA_Series_Trust": {"type": "Trust", "label": "EA Series Trust", "lei": "549300OFTR67XBWX5T25"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors LLC", "lei": "N/A"}, "fund:Sparkline_Intangible_Value_ETF": {"type": "Fund", "label": "Sparkline Intangible Value ETF", "series_id": "S000072323", "lei": "549300JBICYIL0DKEB73", "is_etf": true}, "org:Empowered_Funds_LLC_d_b_a_EA_Advisers": {"type": "InvestmentAdviser", "label": "Empowered Funds, LLC d/b/a EA Advisers", "lei": "5493000EQPYWXTQFXW13"}, "org:Sparkline_Capital_LP": {"type": "SubAdviser", "label": "Sparkline Capital LP", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Argent_Mid_Cap_ETF": {"type": "Fund", "label": "Argent Mid Cap ETF", "series_id": "S000076459", "lei": "549300144FD8CO3YRM54", "is_etf": true}, "org:Argent_Capital_Management_LLC": {"type": "SubAdviser", "label": "Argent Capital Management, LLC", "lei": "N/A"}, "fund:AOT_Growth_and_Innovation_ETF": {"type": "Fund", "label": "AOT Growth and Innovation ETF", "series_id": "S000076479", "lei": "549300967LKFYO8RNL39", "is_etf": true}, "org:AOT_Invest_LLC": {"type": "SubAdviser", "label": "AOT Invest, LLC", "lei": "N/A"}, "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF": {"type": "Fund", "label": "Astoria US Equal Weight Quality Kings ETF", "series_id": "S000081203", "lei": "5493000KPU0CMZG7RQ14", "is_etf": true}, "org:Astoria_Portfolio_Advisors_LLC": {"type": "SubAdviser", "label": "Astoria Portfolio Advisors, LLC", "lei": "N/A"}, "fund:Draco_Evolution_AI_ETF": {"type": "Fund", "label": "Draco Evolution AI ETF", "series_id": "S000084615", "lei": "5299001T4A519ETNGP73", "is_etf": true}, "org:Draco_Evolution_Corp": {"type": "SubAdviser", "label": "Draco Evolution Corp", "lei": "N/A"}, "fund:Sparkline_International_Intangible_Value_ETF": {"type": "Fund", "label": "Sparkline International Intangible Value ETF", "series_id": "S000086651", "lei": "529900EU9R3T4WAVDN22", "is_etf": true}, "fund:Astoria_US_Quality_Growth_Kings_ETF": {"type": "Fund", "label": "Astoria US Quality Growth Kings ETF", "series_id": "S000088111", "lei": "5299005K1X1292W86656", "is_etf": true}, "fund:Argent_Focused_Small_Cap_ETF": {"type": "Fund", "label": "Argent Focused Small Cap ETF", "series_id": "S000091242", "lei": "529900H2ITSL4SG6MF98", "is_etf": true}, "fund:Argent_Large_Cap_ETF": {"type": "Fund", "label": "Argent Large Cap ETF", "series_id": "S000091243", "lei": "529900YJLDR4MGSQTU29", "is_etf": true}, "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF": {"type": "Fund", "label": "Astoria Dynamic Core US Fixed Income ETF", "series_id": "S000091819", "lei": "529900MY3K2ZLDU70A86", "is_etf": true}, "org:Astor_Investment_Management_LLC": {"type": "SubAdviser", "label": "Astor Investment Management, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "subAdvisedBy", "o": "org:AOT_Invest_LLC"}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC"}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Astor_Investment_Management_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_Dynamic_Core_US_Fixed_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC"}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "subAdvisedBy", "o": "org:Draco_Evolution_Corp"}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP"}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "advisedBy", "o": "org:Empowered_Funds_LLC_d_b_a_EA_Advisers"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP"}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:EA_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} {"accession": "0001145549-25-051161", "cik": "0001742912", "trust_name": "Tidal Trust I", "trust_iri": "trust:Tidal_Trust_I", "n_funds": 0, "entities": {"trust:Tidal_Trust_I": {"type": "Trust", "label": "Tidal Trust I", "lei": "549300VTYHP8U2332C46"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}}, "triples": [{"s": "trust:Tidal_Trust_I", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-186551", "cik": "0000899774", "trust_name": "AB MUNICIPAL INCOME FUND II", "trust_iri": "trust:AB_MUNICIPAL_INCOME_FUND_II", "n_funds": 2, "entities": {"trust:AB_MUNICIPAL_INCOME_FUND_II": {"type": "Trust", "label": "AB MUNICIPAL INCOME FUND II", "lei": "549300NQ4217TS0L9K86"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Massachusetts_Portfolio": {"type": "Fund", "label": "AB Massachusetts Portfolio", "series_id": "S000010355", "lei": "GX8OABUX9TYQCBNLUZ20"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:AB_Virginia_Portfolio": {"type": "Fund", "label": "AB Virginia Portfolio", "series_id": "S000010361", "lei": "E7BAUV216G1MOZRKT880"}}, "triples": [{"s": "fund:AB_Massachusetts_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Virginia_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Virginia_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Virginia_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:AB_Virginia_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II"}, {"s": "fund:AB_Virginia_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_II", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} -{"accession": "0001387131-25-000197", "cik": "0001464413", "trust_name": "Starboard Investment Trust", "trust_iri": "trust:Starboard_Investment_Trust", "n_funds": 4, "entities": {"trust:Starboard_Investment_Trust": {"type": "Trust", "label": "Starboard Investment Trust", "lei": "549300IGQEISLESO0528"}, "org:Capital_Investment_Group": {"type": "Distributor", "label": "Capital Investment Group", "lei": "N/A"}, "fund:Adaptive_Alpha_Opportunities_ETF": {"type": "Fund", "label": "Adaptive Alpha Opportunities ETF", "series_id": "S000070423", "lei": "549300P51JP3J8J79150", "is_etf": true}, "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments": {"type": "InvestmentAdviser", "label": "Cavalier Investments, LLC d/b/a Adaptive Investments", "lei": "549300YUC69J1CDTU576"}, "org:Bluestone_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bluestone Capital Management, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:Clear_Street_LLC": {"type": "Custodian", "label": "Clear Street LLC", "lei": "549300KNQS43Y7TO3X67"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Adaptive_Hedged_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Adaptive Hedged Multi-Asset Income ETF", "series_id": "S000072156", "lei": "549300EHSSN4HK394B90", "is_etf": true}, "org:UMB_Bank_n_a": {"type": "Custodian", "label": "UMB Bank, n.a.", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "fund:RH_Tactical_Rotation_ETF": {"type": "Fund", "label": "RH Tactical Rotation ETF", "series_id": "S000072157", "lei": "54930066MENKZJ5L2C64", "is_etf": true}, "fund:RH_Tactical_Outlook_ETF": {"type": "Fund", "label": "RH Tactical Outlook ETF", "series_id": "S000072159", "lei": "549300YUC69J1CDTU576", "is_etf": true}}, "triples": [{"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Bluestone_Capital_Management_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "custodian", "o": "org:Clear_Street_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Starboard_Investment_Trust", "p": "underwrittenBy", "o": "org:Capital_Investment_Group"}]} -{"accession": "0001752724-25-166015", "cik": "0000872625", "trust_name": "FRANKLIN STRATEGIC SERIES", "trust_iri": "trust:FRANKLIN_STRATEGIC_SERIES", "n_funds": 6, "entities": {"trust:FRANKLIN_STRATEGIC_SERIES": {"type": "Trust", "label": "FRANKLIN STRATEGIC SERIES", "lei": "549300NDWC0J6DXVSX36"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Growth_Opportunities_Fund": {"type": "Fund", "label": "Franklin Growth Opportunities Fund", "series_id": "S000006878", "lei": "549300B6FDJC678OK402"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "Custodian", "label": "Franklin Templeton Investor Services LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "fund:Franklin_Core_Plus_Bond_Fund": {"type": "Fund", "label": "Franklin Core Plus Bond Fund", "series_id": "S000006879", "lei": "BARXSKGYQTET593VHI21"}, "org:Inspira_Financial": {"type": "Custodian", "label": "Inspira Financial", "lei": "N/A"}, "org:US_Bank_National_Association": {"type": "Administrator", "label": "US Bank National Association", "lei": "5493001WC5CQQI9L9G80"}, "fund:Franklin_Biotechnology_Discovery_Fund": {"type": "Fund", "label": "Franklin Biotechnology Discovery Fund", "series_id": "S000006882", "lei": "6N5133EDK315FXQQM036"}, "fund:Franklin_Natural_Resources_Fund": {"type": "Fund", "label": "Franklin Natural Resources Fund", "series_id": "S000006887", "lei": "TCWS4YX3L8J5QHI4RW34"}, "fund:Franklin_Small_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Franklin Small Mid Cap Growth Fund", "series_id": "S000006888", "lei": "549300XZX5ZXXK3WKM42"}, "fund:Franklin_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Franklin Small Cap Growth Fund", "series_id": "S000006889", "lei": "549300XFMMOAHNB37068"}}, "triples": [{"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:US_Bank_National_Association"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "custodian", "o": "org:Inspira_Financial"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:FRANKLIN_STRATEGIC_SERIES", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-166016", "cik": "0000912291", "trust_name": "Franklin Real Estate Securities Trust", "trust_iri": "trust:Franklin_Real_Estate_Securities_Trust", "n_funds": 1, "entities": {"trust:Franklin_Real_Estate_Securities_Trust": {"type": "Trust", "label": "Franklin Real Estate Securities Trust", "lei": "549300UEVN6WUJV43N19"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Real_Estate_Securities_Fund": {"type": "Fund", "label": "Franklin Real Estate Securities Fund", "series_id": "S000006874", "lei": "549300F4DXBDO2L51J81"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "Custodian", "label": "Franklin Templeton Investor Services LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "custodian", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:Franklin_Real_Estate_Securities_Trust"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_Real_Estate_Securities_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} -{"accession": "0001752724-25-166052", "cik": "0001552947", "trust_name": "TWO ROADS SHARED TRUST", "trust_iri": "trust:TWO_ROADS_SHARED_TRUST", "n_funds": 2, "entities": {"trust:TWO_ROADS_SHARED_TRUST": {"type": "Trust", "label": "TWO ROADS SHARED TRUST", "lei": "549300REHU8QC2CK4V30"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Holbrook_Income_Fund": {"type": "Fund", "label": "Holbrook Income Fund", "series_id": "S000054226", "lei": "549300I4FYPC6WMGV713"}, "org:Holbrook_Holdings_Inc": {"type": "InvestmentAdviser", "label": "Holbrook Holdings, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Holbrook_Structured_Income_Fund": {"type": "Fund", "label": "Holbrook Structured Income Fund", "series_id": "S000075330", "lei": "549300VN9LSTDZVMEG10"}}, "triples": [{"s": "fund:Holbrook_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc"}, {"s": "fund:Holbrook_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Holbrook_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST"}, {"s": "fund:Holbrook_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:TWO_ROADS_SHARED_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} -{"accession": "0001752724-25-167083", "cik": "0001560916", "trust_name": "CPG Carlyle Commitments Fund, LLC", "trust_iri": "trust:CPG_Carlyle_Commitments_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Carlyle_Commitments_Fund_LLC": {"type": "Trust", "label": "CPG Carlyle Commitments Fund, LLC", "lei": "549300SLTBICQRKH0F53"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Carlyle_Commitments_Fund_LLC": {"type": "Fund", "label": "CPG Carlyle Commitments Fund, LLC", "series_id": "", "lei": "549300SLTBICQRKH0F53"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:UMB_BANK_NATIONAL_ASSOCIATION": {"type": "Custodian", "label": "UMB BANK, NATIONAL ASSOCIATION", "lei": "VNOO6EITDJ2YUEBMSZ83"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Carlyle_Commitments_Fund_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Carlyle_Commitments_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} -{"accession": "0001752724-25-187825", "cik": "0002008516", "trust_name": "Capital Group International Core Equity ETF", "trust_iri": "trust:Capital_Group_International_Core_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Core_Equity_ETF": {"type": "Trust", "label": "Capital Group International Core Equity ETF", "lei": "2549007OK4PXOCOCTN31"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Core_Equity_ETF": {"type": "Fund", "label": "Capital Group International Core Equity ETF", "series_id": "S000084726", "lei": "2549007OK4PXOCOCTN31", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Core_Equity_ETF"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Core_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187828", "cik": "0001870102", "trust_name": "Capital Group Core Equity ETF", "trust_iri": "trust:Capital_Group_Core_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Core_Equity_ETF": {"type": "Trust", "label": "Capital Group Core Equity ETF", "lei": "549300XNB6MLRXP5JL44"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Core_Equity_ETF": {"type": "Fund", "label": "Capital Group Core Equity ETF", "series_id": "S000074247", "lei": "549300XNB6MLRXP5JL44", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Core_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Core_Equity_ETF"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Core_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001752724-25-187827", "cik": "0002008517", "trust_name": "Capital Group New Geography Equity ETF", "trust_iri": "trust:Capital_Group_New_Geography_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_New_Geography_Equity_ETF": {"type": "Trust", "label": "Capital Group New Geography Equity ETF", "lei": "254900431IB52BCL7Q27"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_New_Geography_Equity_ETF": {"type": "Fund", "label": "Capital Group New Geography Equity ETF", "series_id": "S000084728", "lei": "254900431IB52BCL7Q27", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_New_Geography_Equity_ETF"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_New_Geography_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001145549-25-051374", "cik": "0001841440", "trust_name": "Capital Group Central Fund Series II", "trust_iri": "trust:Capital_Group_Central_Fund_Series_II", "n_funds": 1, "entities": {"trust:Capital_Group_Central_Fund_Series_II": {"type": "Trust", "label": "Capital Group Central Fund Series II", "lei": "549300UY3V0C1Q1DAW77"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Central_Corporate_Bond_Fund": {"type": "Fund", "label": "Capital Group Central Corporate Bond Fund", "series_id": "S000071511", "lei": "549300UY3V0C1Q1DAW77"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Co": {"type": "Custodian", "label": "State Street Bank and Trust Co.", "lei": "N/A"}}, "triples": [{"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:Capital_Group_Central_Fund_Series_II"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:Capital_Group_Central_Fund_Series_II", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} -{"accession": "0001145549-25-051399", "cik": "0000766285", "trust_name": "AMANA MUTUAL FUNDS TRUST", "trust_iri": "trust:AMANA_MUTUAL_FUNDS_TRUST", "n_funds": 4, "entities": {"trust:AMANA_MUTUAL_FUNDS_TRUST": {"type": "Trust", "label": "AMANA MUTUAL FUNDS TRUST", "lei": "549300XBCMMU088YXT31"}, "org:SATURNA_BROKERAGE_SERVICES": {"type": "Distributor", "label": "SATURNA BROKERAGE SERVICES", "lei": "N/A"}, "fund:Amana_Income_Fund": {"type": "Fund", "label": "Amana Income Fund", "series_id": "S000004772", "lei": "549300FWI45VE0389R74"}, "org:SATURNA_CAPITAL_CORPORATION": {"type": "Administrator", "label": "SATURNA CAPITAL CORPORATION", "lei": "549300R3MES20JO2FK48"}, "org:UMB_FINANCIAL_CORPORATION": {"type": "Custodian", "label": "UMB FINANCIAL CORPORATION", "lei": "549300MGEH3N3CUCV828"}, "fund:Amana_Growth_Fund": {"type": "Fund", "label": "Amana Growth Fund", "series_id": "S000022508", "lei": "5493001D23D7S34LZF62"}, "fund:Amana_Developing_World_Fund": {"type": "Fund", "label": "Amana Developing World Fund", "series_id": "S000026568", "lei": "549300KIS1TDJBZ0X078"}, "fund:Amana_Participation_Fund": {"type": "Fund", "label": "Amana Participation Fund", "series_id": "S000050991", "lei": "549300I3KR1UNQ0LEQ66"}}, "triples": [{"s": "fund:Amana_Developing_World_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Developing_World_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Developing_World_Fund", "p": "custodian", "o": "org:UMB_FINANCIAL_CORPORATION"}, {"s": "fund:Amana_Developing_World_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Developing_World_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "custodian", "o": "org:UMB_FINANCIAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Growth_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "custodian", "o": "org:UMB_FINANCIAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Income_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "custodian", "o": "org:UMB_FINANCIAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Participation_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "trust:AMANA_MUTUAL_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:SATURNA_BROKERAGE_SERVICES"}]} -{"accession": "0001145549-25-051402", "cik": "0001141819", "trust_name": "Trust for Professional Managers", "trust_iri": "trust:Trust_for_Professional_Managers", "n_funds": 3, "entities": {"trust:Trust_for_Professional_Managers": {"type": "Trust", "label": "Trust for Professional Managers", "lei": "549300O1N816L3GGRD45"}, "org:Northwestern_Mutual_Investment_Services_LLC": {"type": "Distributor", "label": "Northwestern Mutual Investment Services, LLC", "lei": "CYO86L8D7HTXW9SOZX28"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "549300OQLM7WDDGQB771"}, "fund:Jensen_Quality_Mid_Cap_Fund": {"type": "Fund", "label": "Jensen Quality Mid Cap Fund", "series_id": "S000028264", "lei": "254900FVV5POADR97235"}, "org:Jensen_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "Jensen Investment Management, Inc.", "lei": "549300VD47D3K1WAVR22"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "85-11357"}, "org:US_Bank_National_Association": {"type": "Custodian", "label": "US Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Jensen_Global_Quality_Growth_Fund": {"type": "Fund", "label": "Jensen Global Quality Growth Fund", "series_id": "S000067414", "lei": "549300F7FOMXOGFU5B38"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Jensen_Quality_Growth_ETF": {"type": "Fund", "label": "Jensen Quality Growth ETF", "series_id": "S000085931", "lei": "529900OWTUZDCSBI5H54", "is_etf": true}}, "triples": [{"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "advisedBy", "o": "org:Jensen_Investment_Management_Inc"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Jensen_Quality_Growth_ETF", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "advisedBy", "o": "org:Jensen_Investment_Management_Inc"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "custodian", "o": "org:US_Bank_National_Association"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Northwestern_Mutual_Investment_Services_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} -{"accession": "0001145549-25-051588", "cik": "0001699360", "trust_name": "Morningstar Funds Trust", "trust_iri": "trust:Morningstar_Funds_Trust", "n_funds": 9, "entities": {"trust:Morningstar_Funds_Trust": {"type": "Trust", "label": "Morningstar Funds Trust", "lei": "254900AE65UZA65M0T82"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Morningstar_U_S_Equity_Fund": {"type": "Fund", "label": "Morningstar U.S. Equity Fund", "series_id": "S000057727", "lei": "254900C0NBEPQBRBON27"}, "org:Morningstar_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Morningstar Investment Management LLC", "lei": "N/A"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Wasatch_Advisors_LP": {"type": "SubAdviser", "label": "Wasatch Advisors, LP", "lei": "549300F1TD6UHUN19D04"}, "org:Westwood_Management_Corp": {"type": "SubAdviser", "label": "Westwood Management Corp.", "lei": "5493007KT04ZMBGVOW11"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Morningstar_International_Equity_Fund": {"type": "Fund", "label": "Morningstar International Equity Fund", "series_id": "S000057728", "lei": "254900MOGVG6VVUKZU31"}, "org:Harding_Loevner_LP": {"type": "SubAdviser", "label": "Harding Loevner LP", "lei": "254900BDIA496N3TIB72"}, "org:Harris_Associates_L_P": {"type": "SubAdviser", "label": "Harris Associates L.P.", "lei": "YVC19L6NOWRA51XIKW06"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Singapore_Private_LTD": {"type": "SubAdviser", "label": "T. Rowe Price Singapore Private LTD.", "lei": "54930011LBNLL3BJMX52"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd.", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "fund:Morningstar_Global_Income_Fund": {"type": "Fund", "label": "Morningstar Global Income Fund", "series_id": "S000057729", "lei": "254900KWJANYEXMVH449"}, "org:Cullen_Capital_Management_LLC": {"type": "SubAdviser", "label": "Cullen Capital Management LLC", "lei": "6354006MUUWYCDHNAA37"}, "org:Western_Asset_Management_Company_LLC": {"type": "InvestmentAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "fund:Morningstar_Total_Return_Bond_Fund": {"type": "Fund", "label": "Morningstar Total Return Bond Fund", "series_id": "S000057730", "lei": "2549003ESAHXEQHTHU51"}, "org:BlackRock_Financial_Management_Inc": {"type": "SubAdviser", "label": "BlackRock Financial Management, Inc.", "lei": "549300LVXYIVJKE13M84"}, "org:Blackrock_International_Limited": {"type": "SubAdviser", "label": "Blackrock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:Blackrock_Singapore_Private_Limited": {"type": "SubAdviser", "label": "Blackrock (Singapore) Private Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "fund:Morningstar_Municipal_Bond_Fund": {"type": "Fund", "label": "Morningstar Municipal Bond Fund", "series_id": "S000057731", "lei": "254900DBWMGW0K1Z1E13"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Morningstar_Defensive_Bond_Fund": {"type": "Fund", "label": "Morningstar Defensive Bond Fund", "series_id": "S000057732", "lei": "254900JILOAKN6ZD6Q96"}, "org:First_Pacific_Advisors_LP": {"type": "SubAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "fund:Morningstar_Multisector_Bond_Fund": {"type": "Fund", "label": "Morningstar Multisector Bond Fund", "series_id": "S000057733", "lei": "254900772SSIIEVNX429"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co., LLC", "lei": "EVK05KS7XY1DEII3R011"}, "fund:Morningstar_Global_Opportunistic_Equity_Fund": {"type": "Fund", "label": "Morningstar Global Opportunistic Equity Fund", "series_id": "S000057734", "lei": "254900IGJK36SVAQ2X21"}, "fund:Morningstar_Alternatives_Fund": {"type": "Fund", "label": "Morningstar Alternatives Fund", "series_id": "S000057735", "lei": "254900CU5KYJQ7TVSX92"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management, LLC", "lei": "54930073V3ZR8AN15196"}, "org:Water_Island_Capital_LLC": {"type": "SubAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}}, "triples": [{"s": "fund:Morningstar_Alternatives_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "subAdvisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harding_Loevner_LP"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harris_Associates_L_P"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Singapore_Private_LTD"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_Singapore_Private_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wasatch_Advisors_LP"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Westwood_Management_Corp"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:Morningstar_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001410368-25-001084", "cik": "0000088048", "trust_name": "DEUTSCHE DWS SECURITIES TRUST", "trust_iri": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_SECURITIES_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS SECURITIES TRUST", "lei": "7SL8QTS97H1HUY8AHM73"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Enhanced_Commodity_Strategy_Fund": {"type": "Fund", "label": "DWS Enhanced Commodity Strategy Fund", "series_id": "S000032043", "lei": "U72UPDOVVEAXSRWTZF97"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_SECURITIES_TRUST"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} -{"accession": "0001752724-25-211507", "cik": "0001547576", "trust_name": "Krane Shares Trust", "trust_iri": "trust:Krane_Shares_Trust", "n_funds": 32, "entities": {"trust:Krane_Shares_Trust": {"type": "Trust", "label": "Krane Shares Trust", "lei": "2549008E1DI99JHCCA80"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:KraneShares_CSI_China_Internet_ETF": {"type": "Fund", "label": "KraneShares CSI China Internet ETF", "series_id": "S000041596", "lei": "549300URDNVSGEWBN526", "is_index": true, "is_etf": true}, "org:Krane_Funds_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Krane Funds Advisors, LLC", "lei": "2549008E1DI99JHCCA80"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "Custodian", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF": {"type": "Fund", "label": "KraneShares Bosera MSCI China A 50 Connect Index ETF", "series_id": "S000041738", "lei": "549300COS8LSFBN8GG59", "is_index": true, "is_etf": true}, "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED": {"type": "SubAdviser", "label": "BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED", "lei": "5493007L3OY1WAC3H512"}, "fund:KraneShares_MSCI_All_China_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI All China Index ETF", "series_id": "S000045374", "lei": "549300KWB140R0767E67", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI China Clean Technology Index ETF", "series_id": "S000049858", "lei": "549300HN5O7BMK5AIO97", "is_index": true, "is_etf": true}, "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF": {"type": "Fund", "label": "KraneShares Emerging Markets Consumer Technology Index ETF", "series_id": "S000056077", "lei": "5493001N8C4HULFC8081", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI One Belt One Road Index ETF", "series_id": "S000056904", "lei": "549300224X9BV37QDG14", "is_index": true, "is_etf": true}, "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF": {"type": "Fund", "label": "KraneShares Asia Pacific High Income USD Bond ETF", "series_id": "S000059793", "lei": "549300KIE6TMQTZK2V13", "is_etf": true}, "org:Nikko_Asset_Management_Americas_Inc": {"type": "SubAdviser", "label": "Nikko Asset Management Americas, Inc.", "lei": "8W4J5U4ANMQNWLL6ZR02"}, "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI All China Health Care Index ETF", "series_id": "S000059796", "lei": "549300QX48JOVJXEFW26", "is_index": true, "is_etf": true}, "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF": {"type": "Fund", "label": "KraneShares Electric Vehicles and Future Mobility Index ETF", "series_id": "S000061165", "lei": "5493002U7KIWI01PL439", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI Emerging Markets ex China Index ETF", "series_id": "S000064914", "lei": "5493009BC3HOYHW2UH32", "is_index": true, "is_etf": true}, "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF": {"type": "Fund", "label": "Quadratic Interest Rate Volatility and Inflation Hedge ETF", "series_id": "S000065362", "lei": "549300KNDIWWMQ7QHZ30", "is_etf": true}, "org:Quadratic_Capital_Management_LLC": {"type": "SubAdviser", "label": "Quadratic Capital Management LLC", "lei": "549300BXYVZV5KEZKW26"}, "fund:KraneShares_Global_Carbon_Strategy_ETF": {"type": "Fund", "label": "KraneShares Global Carbon Strategy ETF", "series_id": "S000066286", "lei": "549300N19OWO53YWFA13", "is_index": true, "is_etf": true}, "org:CLIMATE_FINANCE_PARTNERS_LLC": {"type": "SubAdviser", "label": "CLIMATE FINANCE PARTNERS LLC", "lei": "N/A"}, "fund:KraneShares_SSE_STAR_Market_50_Index_ETF": {"type": "Fund", "label": "KraneShares SSE STAR Market 50 Index ETF", "series_id": "S000069005", "lei": "549300KP7V75G1O7ZY91", "is_index": true, "is_etf": true}, "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF": {"type": "Fund", "label": "KraneShares Value Line(R) Dynamic Dividend Equity Index ETF", "series_id": "S000069664", "lei": "549300UCOXLQBJIZ3306", "is_index": true, "is_etf": true}, "fund:KraneShares_Hang_Seng_TECH_Index_ETF": {"type": "Fund", "label": "KraneShares Hang Seng TECH Index ETF", "series_id": "S000070105", "lei": "549300IZDF75YYDTNB91", "is_index": true, "is_etf": true}, "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF": {"type": "Fund", "label": "KraneShares Mount Lucas Managed Futures Index Strategy ETF", "series_id": "S000070143", "lei": "549300PX8VC0XNHU3M82", "is_index": true, "is_etf": true}, "org:Mount_Lucas_Index_Advisers_LLC": {"type": "SubAdviser", "label": "Mount Lucas Index Advisers LLC", "lei": "54930056IRLQT3KF8069"}, "fund:Quadratic_Deflation_ETF": {"type": "Fund", "label": "Quadratic Deflation ETF", "series_id": "S000070938", "lei": "549300HZDPG3D5N0QI26", "is_etf": true}, "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF": {"type": "Fund", "label": "KraneShares California Carbon Allowance Strategy ETF", "series_id": "S000072749", "lei": "5493008A716IL4CVOR81", "is_index": true, "is_etf": true}, "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF": {"type": "Fund", "label": "KraneShares European Carbon Allowance Strategy ETF", "series_id": "S000072750", "lei": "549300X194D7NF0N1M13", "is_index": true, "is_etf": true}, "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF": {"type": "Fund", "label": "KraneShares KWEB Covered Call Strategy ETF", "series_id": "S000079434", "lei": "549300RQUDT5EBR7LC52", "is_etf": true}, "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF": {"type": "Fund", "label": "KraneShares Rockefeller Ocean Engagement ETF", "series_id": "S000080796", "lei": "5493000FYPZHVW38U343", "is_etf": true}, "org:Rockefeller_Co_LLC": {"type": "SubAdviser", "label": "Rockefeller & Co. LLC", "lei": "254900AS2JCFQJX9T709"}, "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF": {"type": "Fund", "label": "KraneShares Dynamic Emerging Markets Strategy ETF", "series_id": "S000081605", "lei": "5493000LEXMRHTK6O807", "is_etf": true}, "fund:KraneShares_Global_Luxury_Index_ETF": {"type": "Fund", "label": "KraneShares Global Luxury Index ETF", "series_id": "S000081686", "lei": "5493000LEZVWY6C9KR03", "is_index": true, "is_etf": true}, "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF": {"type": "Fund", "label": "KraneShares 90% KWEB Defined Outcome January 2027 ETF", "series_id": "S000083833", "lei": "254900KRF9EJ8HT6KM61", "is_etf": true}, "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF": {"type": "Fund", "label": "KraneShares 100% KWEB Defined Outcome January 2027 ETF", "series_id": "S000083834", "lei": "2549000Y2QDHXTL52K66", "is_etf": true}, "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF": {"type": "Fund", "label": "KraneShares Hedgeye Hedged Equity Index ETF", "series_id": "S000084734", "lei": "254900NMHT4MU8F1NK89", "is_index": true, "is_etf": true}, "fund:KraneShares_China_Alpha_Index_ETF": {"type": "Fund", "label": "KraneShares China Alpha Index ETF", "series_id": "S000085113", "lei": "25490078WWZYLKY6XO38", "is_index": true, "is_etf": true}, "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF": {"type": "Fund", "label": "KraneShares Artificial Intelligence and Technology ETF", "series_id": "S000085506", "lei": "254900J0TWMFUBE50084", "is_etf": true}, "org:Etna_Capital_Management_Company_Ltd": {"type": "SubAdviser", "label": "Etna Capital Management Company Ltd.", "lei": "254900DUJYJN1BCO1U44"}, "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF": {"type": "Fund", "label": "KraneShares Sustainable Ultra Short Duration Index ETF", "series_id": "S000085834", "lei": "254900ETVPOTUID3BZ55", "is_index": true, "is_etf": true}, "fund:KraneShares_Man_Buyout_Beta_Index_ETF": {"type": "Fund", "label": "KraneShares Man Buyout Beta Index ETF", "series_id": "S000088090", "lei": "2549002SQWCB5Q6J0371", "is_index": true, "is_etf": true}, "org:Numeric_Investors_LLC": {"type": "SubAdviser", "label": "Numeric Investors LLC", "lei": "MQILSVGGL6RJH5NDWP11"}, "fund:KraneShares_2x_Long_BABA_Daily_ETF": {"type": "Fund", "label": "KraneShares 2x Long BABA Daily ETF", "series_id": "S000089268", "lei": "254900KD5E7J1YE53M51", "is_etf": true}, "fund:KraneShares_2x_Long_PDD_Daily_ETF": {"type": "Fund", "label": "KraneShares 2x Long PDD Daily ETF", "series_id": "S000089271", "lei": "254900E747V2RQ52WZ93", "is_etf": true}}, "triples": [{"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "subAdvisedBy", "o": "org:Etna_Capital_Management_Company_Ltd"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nikko_Asset_Management_Americas_Inc"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "subAdvisedBy", "o": "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "subAdvisedBy", "o": "org:Numeric_Investors_LLC"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "subAdvisedBy", "o": "org:Mount_Lucas_Index_Advisers_LLC"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "subAdvisedBy", "o": "org:Rockefeller_Co_LLC"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "subAdvisedBy", "o": "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "subAdvisedBy", "o": "org:Quadratic_Capital_Management_LLC"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "subAdvisedBy", "o": "org:Quadratic_Capital_Management_LLC"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "trust:Krane_Shares_Trust", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} -{"accession": "0001752724-25-212446", "cik": "0001081400", "trust_name": "ALLSPRING FUNDS TRUST", "trust_iri": "trust:ALLSPRING_FUNDS_TRUST", "n_funds": 12, "entities": {"trust:ALLSPRING_FUNDS_TRUST": {"type": "Trust", "label": "ALLSPRING FUNDS TRUST", "lei": "549300XROIY0CTN7RZ24"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_California_Limited_Term_Tax_Free_fund": {"type": "Fund", "label": "Allspring California Limited-Term Tax-Free fund", "series_id": "S000007389", "lei": "54930028P2Q0U2Y79029"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Allspring_California_Tax_Free_Fund": {"type": "Fund", "label": "Allspring California Tax-Free Fund", "series_id": "S000007390", "lei": "549300KRANZA7RSYRI60"}, "fund:Allspring_Minnesota_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Minnesota Tax-Free Fund", "series_id": "S000007392", "lei": "549300PT68203CHV4E10"}, "fund:Allspring_Wisconsin_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Wisconsin Tax-Free Fund", "series_id": "S000007394", "lei": "549300X9T6GO119GOC29"}, "fund:Allspring_Intermediate_Tax_AMT_Free_Fund": {"type": "Fund", "label": "Allspring Intermediate Tax/AMT-Free Fund", "series_id": "S000007396", "lei": "5493003Z64N3KKJPBC12"}, "fund:Allspring_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Municipal Bond Fund", "series_id": "S000007397", "lei": "549300E0MVK0S6VM8X49"}, "fund:Allspring_Short_Term_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Short-Term Municipal Bond Fund", "series_id": "S000007411", "lei": "549300LF06O0YTK3E744"}, "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund": {"type": "Fund", "label": "Allspring Ultra Short-Term Municipal Income Fund", "series_id": "S000007412", "lei": "549300WWW4B0Y0360Z90"}, "fund:Allspring_Pennsylvania_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Pennsylvania Tax-Free Fund", "series_id": "S000029095", "lei": "549300QW98O00HJ00K93"}, "fund:Allspring_Strategic_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Strategic Municipal Bond Fund", "series_id": "S000029115", "lei": "549300OZXHSIAXS60353"}, "fund:Allspring_High_Yield_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring High Yield Municipal Bond Fund", "series_id": "S000039678", "lei": "549300DSXT6WP0FS0T20"}, "fund:Allspring_Alternative_Risk_Premia_Fund": {"type": "Fund", "label": "Allspring Alternative Risk Premia Fund", "series_id": "S000063608", "lei": "54930083MXJPKNFMUK49"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}}, "triples": [{"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} -{"accession": "0001752724-25-212685", "cik": "0001110502", "trust_name": "Hussman Investment Trust", "trust_iri": "trust:Hussman_Investment_Trust", "n_funds": 3, "entities": {"trust:Hussman_Investment_Trust": {"type": "Trust", "label": "Hussman Investment Trust", "lei": "549300EF1SYTJJEUZO63"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Hussman_Strategic_Market_Cycle_Fund": {"type": "Fund", "label": "Hussman Strategic Market Cycle Fund", "series_id": "S000001544", "lei": "549300RGE97SYH31Y227"}, "org:Hussman_Strategic_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Hussman Strategic Advisors, Inc.", "lei": "549300IU6AFEZDQL0835"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "5493001WC5CQQI9L9G80"}, "fund:Hussman_Strategic_Total_Return_Fund": {"type": "Fund", "label": "Hussman Strategic Total Return Fund", "series_id": "S000001545", "lei": "549300517SONMHW30957"}, "fund:Hussman_Strategic_Allocation_Fund": {"type": "Fund", "label": "Hussman Strategic Allocation Fund", "series_id": "S000065870", "lei": "549300UC2RUKAYZROQ92"}}, "triples": [{"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Hussman_Investment_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0000353101-25-000012", "cik": "0000353101", "trust_name": "Federated Hermes Short-Intermediate Duration Municipal Trust", "trust_iri": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust": {"type": "Trust", "label": "Federated Hermes Short-Intermediate Duration Municipal Trust", "lei": "5493005ND0ME0P2TSR89"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund": {"type": "Fund", "label": "Federated Hermes Short-Intermediate Municipal Fund", "series_id": "S000009085", "lei": "5493005ND0ME0P2TSR89"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} -{"accession": "0001034106-25-000024", "cik": "0001034106", "trust_name": "Federated Hermes Core Trust", "trust_iri": "trust:Federated_Hermes_Core_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Core_Trust": {"type": "Trust", "label": "Federated Hermes Core Trust", "lei": "254900HYFNGKM5PJOV84"}, "fund:Bank_Loan_Core_Fund": {"type": "Fund", "label": "Bank Loan Core Fund", "series_id": "S000030275", "lei": "549300FJK5JF0KIC2N83"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Bank_Loan_Core_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Core_Trust"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}]} -{"accession": "0001947660-25-000005", "cik": "0001947660", "trust_name": "Popular U.S. Government Money Market Fund, LLC", "trust_iri": "trust:Popular_U_S_Government_Money_Market_Fund_LLC", "n_funds": 1, "entities": {"trust:Popular_U_S_Government_Money_Market_Fund_LLC": {"type": "Trust", "label": "Popular U.S. Government Money Market Fund, LLC", "lei": "254900LABPXNR5C4GB73"}, "fund:Popular_U_S_Government_Money_Market_Fund_LLC": {"type": "Fund", "label": "Popular U.S. Government Money Market Fund, LLC", "series_id": "S000080765", "lei": "254900LABPXNR5C4GB73"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:APEX_FUND_SERVICES": {"type": "Administrator", "label": "APEX FUND SERVICES", "lei": "N/A"}, "org:JP_MORGAN_CHASE_BANK_NA": {"type": "Custodian", "label": "JP MORGAN CHASE BANK, NA", "lei": "984500653R409CC5AB28"}}, "triples": [{"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "custodian", "o": "org:JP_MORGAN_CHASE_BANK_NA"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "seriesOf", "o": "trust:Popular_U_S_Government_Money_Market_Fund_LLC"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}]} -{"accession": "0001752724-25-213157", "cik": "0001576367", "trust_name": "Forum Funds II", "trust_iri": "trust:Forum_Funds_II", "n_funds": 1, "entities": {"trust:Forum_Funds_II": {"type": "Trust", "label": "Forum Funds II", "lei": "254900TLXB82MZSZFI87"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Acuitas_US_Microcap_Fund": {"type": "Fund", "label": "Acuitas US Microcap Fund", "series_id": "S000045890", "lei": "254900JG5HV58OHLQ996"}, "org:Acuitas_Investments_LLC": {"type": "InvestmentAdviser", "label": "Acuitas Investments, LLC", "lei": "N/A"}, "org:Meros_Investment_Management_LP": {"type": "SubAdviser", "label": "Meros Investment Management, LP", "lei": "N/A"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "N/A"}, "org:Tieton_Capital_Management": {"type": "SubAdviser", "label": "Tieton Capital Management", "lei": "N/A"}, "org:Clarivest_Asset_Management_LLC": {"type": "SubAdviser", "label": "Clarivest Asset Management, LLC", "lei": "N/A"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc", "lei": "N/A"}, "org:Bridge_City_Capital_LLC": {"type": "SubAdviser", "label": "Bridge City Capital, LLC", "lei": "N/A"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "84-06277"}, "org:US_Bank_N_A": {"type": "Custodian", "label": "US Bank, N.A.", "lei": "H85Z6XZP8b10ES0m2G89"}}, "triples": [{"s": "fund:Acuitas_US_Microcap_Fund", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "advisedBy", "o": "org:Acuitas_Investments_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "custodian", "o": "org:US_Bank_N_A"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "seriesOf", "o": "trust:Forum_Funds_II"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Clarivest_Asset_Management_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Meros_Investment_Management_LP"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Tieton_Capital_Management"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:Forum_Funds_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-213166", "cik": "0001070732", "trust_name": "Eaton Vance Senior Income Trust", "trust_iri": "trust:Eaton_Vance_Senior_Income_Trust", "n_funds": 1, "entities": {"trust:Eaton_Vance_Senior_Income_Trust": {"type": "Trust", "label": "Eaton Vance Senior Income Trust", "lei": "F34RFVU0FGX8OM0KE928"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Senior_Income_Trust": {"type": "Fund", "label": "Eaton Vance Senior Income Trust", "series_id": "", "lei": "F34RFVU0FGX8OM0KE928"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "seriesOf", "o": "trust:Eaton_Vance_Senior_Income_Trust"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Eaton_Vance_Senior_Income_Trust", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} -{"accession": "0001752724-25-213360", "cik": "0000745467", "trust_name": "Meridian Fund Inc", "trust_iri": "trust:Meridian_Fund_Inc", "n_funds": 4, "entities": {"trust:Meridian_Fund_Inc": {"type": "Trust", "label": "Meridian Fund Inc", "lei": "54930021O592GQO2XJ18"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Meridian_Hedged_Equity_Fund": {"type": "Fund", "label": "Meridian Hedged Equity Fund", "series_id": "S000001461", "lei": "549300Y3M201YW1GRZ09"}, "org:ArrowMark_Colorado_Holdings_LLC": {"type": "InvestmentAdviser", "label": "ArrowMark Colorado Holdings, LLC", "lei": "IF16UMXNLJ3CKISVCS83"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Meridian_Growth_Fund": {"type": "Fund", "label": "Meridian Growth Fund", "series_id": "S000001462", "lei": "549300TNUS7M3I8SH017"}, "fund:Meridian_Contrarian_Fund": {"type": "Fund", "label": "Meridian Contrarian Fund", "series_id": "S000001463", "lei": "549300ZPXT46KP22W756"}, "fund:Meridian_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Meridian Small Cap Growth Fund", "series_id": "S000042770", "lei": "549300QR2Q648V4ME788"}}, "triples": [{"s": "fund:Meridian_Contrarian_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Meridian_Fund_Inc", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-213393", "cik": "0001810747", "trust_name": "Simplify Exchange Traded Funds", "trust_iri": "trust:Simplify_Exchange_Traded_Funds", "n_funds": 34, "entities": {"trust:Simplify_Exchange_Traded_Funds": {"type": "Trust", "label": "Simplify Exchange Traded Funds", "lei": "549300LDDEMEUCZQEO55"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:Simplify_US_Equity_PLUS_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Convexity ETF", "series_id": "S000069152", "lei": "549300YJCONMPU506325", "is_etf": true}, "org:Simplify_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Simplify Asset Management Inc.", "lei": "549300E3XNKOUYLNJO28"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Downside Convexity ETF", "series_id": "S000069153", "lei": "5493005IUPGRID3FRL19", "is_etf": true}, "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Upside Convexity ETF", "series_id": "S000069154", "lei": "549300CV9WBB54HLYP95", "is_etf": true}, "fund:Simplify_Volt_TSLA_Revolution_ETF": {"type": "Fund", "label": "Simplify Volt TSLA Revolution ETF", "series_id": "S000070133", "lei": "549300DWMNQHZK0FOO21", "is_etf": true}, "org:Volt_Equity_LLC": {"type": "SubAdviser", "label": "Volt Equity LLC", "lei": "N/A"}, "fund:Simplify_Interest_Rate_Hedge_ETF": {"type": "Fund", "label": "Simplify Interest Rate Hedge ETF", "series_id": "S000071793", "lei": "549300SPY0E6B5AZ2C65", "is_etf": true}, "fund:Simplify_Volatility_Premium_ETF": {"type": "Fund", "label": "Simplify Volatility Premium ETF", "series_id": "S000071794", "lei": "549300CF4TTP7FLGVJ11", "is_etf": true}, "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Bitcoin Strategy ETF", "series_id": "S000071926", "lei": "549300AACX72M7Z38B56", "is_etf": true}, "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Intermediate Term Treasury Futures Strategy ETF", "series_id": "S000073384", "lei": "5493007SH60KLAWORP05", "is_etf": true}, "fund:Simplify_Health_Care_ETF": {"type": "Fund", "label": "Simplify Health Care ETF", "series_id": "S000073751", "lei": "549300WPEU6YIKEJVH06", "is_etf": true}, "fund:Simplify_Hedged_Equity_ETF": {"type": "Fund", "label": "Simplify Hedged Equity ETF", "series_id": "S000073925", "lei": "549300GQLKCUCWQDC723", "is_etf": true}, "fund:Simplify_Aggregate_Bond_ETF": {"type": "Fund", "label": "Simplify Aggregate Bond ETF", "series_id": "S000075089", "lei": "549300B8RWCP96ER9S22", "is_etf": true}, "fund:Simplify_High_Yield_ETF": {"type": "Fund", "label": "Simplify High Yield ETF", "series_id": "S000075090", "lei": "5493008E96H37SFV0515", "is_etf": true}, "fund:Simplify_Managed_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Managed Futures Strategy ETF", "series_id": "S000075092", "lei": "549300WB4VYZON2V0562", "is_etf": true}, "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Bitcoin Strategy PLUS Income ETF", "series_id": "S000076784", "lei": "549300YFCOWIQDSINQ71", "is_etf": true}, "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Short Term Treasury Futures Strategy ETF", "series_id": "S000077857", "lei": "549300YIMTGOZR5X9280", "is_etf": true}, "fund:Simplify_Enhanced_Income_ETF": {"type": "Fund", "label": "Simplify Enhanced Income ETF", "series_id": "S000077868", "lei": "549300OJXAJOLCPWKP49", "is_etf": true}, "fund:Simplify_Treasury_Option_Income_ETF": {"type": "Fund", "label": "Simplify Treasury Option Income ETF", "series_id": "S000077869", "lei": "549300LQ7VHDVPTEGI80", "is_etf": true}, "fund:Simplify_Propel_Opportunities_ETF": {"type": "Fund", "label": "Simplify Propel Opportunities ETF", "series_id": "S000078061", "lei": "549300DJ9GVPZFC9VR09", "is_etf": true}, "org:Propel_Bio_Management_LLC": {"type": "SubAdviser", "label": "Propel Bio Management, LLC", "lei": "N/A"}, "fund:Simplify_Commodities_Strategy_No_K_1_ETF": {"type": "Fund", "label": "Simplify Commodities Strategy No K-1 ETF", "series_id": "S000079963", "lei": "549300LUJCGPQCEX8Q16", "is_etf": true}, "fund:Simplify_Multi_QIS_Alternative_ETF": {"type": "Fund", "label": "Simplify Multi-QIS Alternative ETF", "series_id": "S000080584", "lei": "5493000ECD76VI8L4769", "is_etf": true}, "fund:Simplify_Opportunistic_Income_ETF": {"type": "Fund", "label": "Simplify Opportunistic Income ETF", "series_id": "S000080585", "lei": "5493000ECJNWMYAROH65", "is_etf": true}, "org:Asterozoa_Management_LLC": {"type": "SubAdviser", "label": "Asterozoa Management, LLC", "lei": "N/A"}, "fund:Simplify_MBS_ETF": {"type": "Fund", "label": "Simplify MBS ETF", "series_id": "S000082966", "lei": "529900BTWVWYXPUFO805", "is_etf": true}, "fund:Simplify_Tara_India_Opportunities_ETF": {"type": "Fund", "label": "Simplify Tara India Opportunities ETF", "series_id": "S000084069", "lei": "529900NV4L7IURHC8W50", "is_etf": true}, "org:System_2_Advisors_L_P": {"type": "SubAdviser", "label": "System 2 Advisors, L.P.", "lei": "254900JA460M48YFPH81"}, "fund:Simplify_Next_Intangible_Core_Index_ETF": {"type": "Fund", "label": "Simplify Next Intangible Core Index ETF", "series_id": "S000084680", "lei": "529900FEHCU1E5QFD534", "is_index": true, "is_etf": true}, "fund:Simplify_Gamma_Emerging_Market_Bond_ETF": {"type": "Fund", "label": "Simplify Gamma Emerging Market Bond ETF", "series_id": "S000085697", "lei": "5299007RKKJ9VVHGQM80", "is_etf": true}, "org:Gamma_Asset_Management_LLC": {"type": "SubAdviser", "label": "Gamma Asset Management LLC", "lei": "2549006X4C9NPW749B69"}, "fund:Simplify_National_Muni_Bond_ETF": {"type": "Fund", "label": "Simplify National Muni Bond ETF", "series_id": "S000085698", "lei": "529900353K7RNME76302", "is_etf": true}, "org:FCO_Advisors_LP": {"type": "SubAdviser", "label": "FCO Advisors LP", "lei": "549300BVEL0ZQ5DB9D35"}, "fund:Simplify_Currency_Strategy_ETF": {"type": "Fund", "label": "Simplify Currency Strategy ETF", "series_id": "S000088353", "lei": "529900TNQC7Y15KAT459", "is_etf": true}, "fund:Simplify_Bond_Bull_ETF": {"type": "Fund", "label": "Simplify Bond Bull ETF", "series_id": "S000088354", "lei": "5299006XRH1XJSBC4145", "is_etf": true}, "fund:Simplify_Gold_Strategy_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Gold Strategy PLUS Income ETF", "series_id": "S000088355", "lei": "52990021UFP7TNAY7T68", "is_etf": true}, "fund:Simplify_China_A_Shares_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify China A Shares PLUS Income ETF", "series_id": "S000088953", "lei": "529900P9X1PX3IPON464", "is_etf": true}, "fund:Simplify_Barrier_Income_ETF": {"type": "Fund", "label": "Simplify Barrier Income ETF", "series_id": "S000091618", "lei": "529900TG4KRPU18D6A47", "is_etf": true}, "fund:Simplify_Target_15_Distribution_ETF": {"type": "Fund", "label": "Simplify Target 15 Distribution ETF", "series_id": "S000091619", "lei": "529900JQIPPXKF841S91", "is_etf": true}, "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF": {"type": "Fund", "label": "Simplify Kayne Anderson Energy and Infrastructure Credit ETF", "series_id": "S000091848", "lei": "529900P0PPR1IFR0EV77", "is_etf": true}, "org:Kayne_Anderson_Capital_Advisors_L_P": {"type": "SubAdviser", "label": "Kayne Anderson Capital Advisors, L.P.", "lei": "5493001WLH6CGZOJVX22"}, "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Piper Sandler US Small-Cap PLUS Income ETF", "series_id": "S000091859", "lei": "529900HP1B2TAHG5WR46", "is_etf": true}, "org:Piper_Sandler_Co": {"type": "SubAdviser", "label": "Piper Sandler & Co", "lei": "549300GRQCWQ3XGH0H10"}}, "triples": [{"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "subAdvisedBy", "o": "org:Gamma_Asset_Management_LLC"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Capital_Advisors_L_P"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_MBS_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_MBS_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_MBS_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_MBS_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_MBS_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "subAdvisedBy", "o": "org:FCO_Advisors_LP"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "subAdvisedBy", "o": "org:Asterozoa_Management_LLC"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "subAdvisedBy", "o": "org:Piper_Sandler_Co"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Propel_Bio_Management_LLC"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:System_2_Advisors_L_P"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "subAdvisedBy", "o": "org:Volt_Equity_LLC"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Simplify_Exchange_Traded_Funds", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} -{"accession": "0000711080-25-000108", "cik": "0000711080", "trust_name": "Touchstone Strategic Trust", "trust_iri": "trust:Touchstone_Strategic_Trust", "n_funds": 8, "entities": {"trust:Touchstone_Strategic_Trust": {"type": "Trust", "label": "Touchstone Strategic Trust", "lei": "5493006Z577I3GNQF624"}, "org:Touchstone_Securities_Inc": {"type": "Distributor", "label": "Touchstone Securities, Inc.", "lei": "N/A"}, "fund:Touchstone_Value_Fund": {"type": "Fund", "label": "Touchstone Value Fund", "series_id": "S000035691", "lei": "54930065FWL7KS74KE44"}, "org:Touchstone_Advisors_Inc": {"type": "Administrator", "label": "Touchstone Advisors, Inc.", "lei": "549300I4UYUUNHSYOB43"}, "org:Barrow_Hanley_Mewhinney_Strauss_LLC": {"type": "SubAdviser", "label": "Barrow, Hanley, Mewhinney & Strauss, LLC", "lei": "213800XRVTFKWDGW6Y09"}, "org:BNY_Mellon_Investment_Servicing_U_S_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (U.S.) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Touchstone_Large_Cap_Fund": {"type": "Fund", "label": "Touchstone Large Cap Fund", "series_id": "S000046011", "lei": "549300DZSZ28838RXE17"}, "org:The_London_Company": {"type": "SubAdviser", "label": "The London Company", "lei": "5493002IGC8HMV7IU214"}, "fund:Touchstone_Large_Company_Growth_Fund": {"type": "Fund", "label": "Touchstone Large Company Growth Fund", "series_id": "S000054835", "lei": "5493005KCL856GD1HQ93"}, "org:DSM_Capital_Partners_LLC": {"type": "SubAdviser", "label": "DSM Capital Partners LLC", "lei": "254900Y9ATH97VA5NH21"}, "fund:Touchstone_Core_Municipal_Bond_Fund": {"type": "Fund", "label": "Touchstone Core Municipal Bond Fund", "series_id": "S000055861", "lei": "549300PJMUK6N1LDMV69"}, "org:Sage_Advisory_Services_Ltd_Co": {"type": "SubAdviser", "label": "Sage Advisory Services, Ltd Co.", "lei": "549300SKL8ZTWD7IT150"}, "fund:Touchstone_Balanced_Fund": {"type": "Fund", "label": "Touchstone Balanced Fund", "series_id": "S000059009", "lei": "549300KT2SFR9V4KST18"}, "org:Fort_Washington_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Fort Washington Investment Advisors, Inc.", "lei": "KSRXYW3EHSEF8KM62609"}, "fund:Touchstone_Large_Cap_Focused_Fund": {"type": "Fund", "label": "Touchstone Large Cap Focused Fund", "series_id": "S000059010", "lei": "549300WVRGQB87TT0383"}, "fund:Touchstone_Small_Company_Fund": {"type": "Fund", "label": "Touchstone Small Company Fund", "series_id": "S000059011", "lei": "549300QUWKZVRS4TRP88"}, "fund:Touchstone_International_Value_Fund": {"type": "Fund", "label": "Touchstone International Value Fund", "series_id": "S000059012", "lei": "54930051IWF90N2CIX23"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}}, "triples": [{"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Sage_Advisory_Services_Ltd_Co"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "subAdvisedBy", "o": "org:The_London_Company"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "subAdvisedBy", "o": "org:DSM_Capital_Partners_LLC"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:Touchstone_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Value_Fund", "p": "subAdvisedBy", "o": "org:Barrow_Hanley_Mewhinney_Strauss_LLC"}, {"s": "fund:Touchstone_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "trust:Touchstone_Strategic_Trust", "p": "underwrittenBy", "o": "org:Touchstone_Securities_Inc"}]} -{"accession": "0001145549-25-058136", "cik": "0001924868", "trust_name": "Tidal Trust II", "trust_iri": "trust:Tidal_Trust_II", "n_funds": 2, "entities": {"trust:Tidal_Trust_II": {"type": "Trust", "label": "Tidal Trust II", "lei": "549300BGXECFCIZF2P89"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF": {"type": "Fund", "label": "Blueprint Chesapeake Multi-Asset Trend ETF", "series_id": "S000080730", "lei": "5493000KQEA1PCWUAK20", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:Blueprint_Fund_Management_LLC": {"type": "SubAdviser", "label": "Blueprint Fund Management, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "fund:Cambria_Chesapeake_Pure_Trend_ETF": {"type": "Fund", "label": "Cambria Chesapeake Pure Trend ETF", "series_id": "S000085073", "lei": "254900UC89DOMGNFZH93", "is_etf": true}, "org:Cambria_Investment_Management_L_P": {"type": "SubAdviser", "label": "Cambria Investment Management, L.P.", "lei": "N/A"}}, "triples": [{"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "subAdvisedBy", "o": "org:Blueprint_Fund_Management_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "subAdvisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-213508", "cik": "0000047071", "trust_name": "BRUCE FUND INC", "trust_iri": "trust:BRUCE_FUND_INC", "n_funds": 1, "entities": {"trust:BRUCE_FUND_INC": {"type": "Trust", "label": "BRUCE FUND INC", "lei": "549300KR3RLFC5M6KA98"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Bruce_Fund": {"type": "Fund", "label": "Bruce Fund", "series_id": "S000011411", "lei": "549300KR3RLFC5M6KA98"}, "org:Bruce_and_Company_Inc": {"type": "InvestmentAdviser", "label": "Bruce and Company Inc", "lei": "N/A"}, "org:Ultimus_Asset_Services_LLC": {"type": "Administrator", "label": "Ultimus Asset Services LLC", "lei": "084-00142"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}}, "triples": [{"s": "fund:Bruce_Fund", "p": "administrator", "o": "org:Ultimus_Asset_Services_LLC"}, {"s": "fund:Bruce_Fund", "p": "advisedBy", "o": "org:Bruce_and_Company_Inc"}, {"s": "fund:Bruce_Fund", "p": "custodian", "o": "org:Huntington_National_Bank"}, {"s": "fund:Bruce_Fund", "p": "seriesOf", "o": "trust:BRUCE_FUND_INC"}, {"s": "fund:Bruce_Fund", "p": "transferAgent", "o": "org:Ultimus_Asset_Services_LLC"}, {"s": "trust:BRUCE_FUND_INC", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001145549-25-058151", "cik": "0001014913", "trust_name": "Frontier Funds, Inc.", "trust_iri": "trust:Frontier_Funds_Inc", "n_funds": 2, "entities": {"trust:Frontier_Funds_Inc": {"type": "Trust", "label": "Frontier Funds, Inc.", "lei": "549300TMAADQMXZCXG08"}, "org:Frontegra_Strategies_LLC": {"type": "Distributor", "label": "Frontegra Strategies, LLC", "lei": "N/A"}, "fund:Frontier_MFG_Core_Infrastructure_Fund": {"type": "Fund", "label": "Frontier MFG Core Infrastructure Fund", "series_id": "S000035417", "lei": "54930024JUVLTGGBLV83"}, "org:Frontegra_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Frontegra Asset Management, Inc.", "lei": "N/A"}, "org:MFG_Asset_Management": {"type": "SubAdviser", "label": "MFG Asset Management", "lei": "5493000W631Z9PDM6T64"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank, N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Frontier_MFG_Global_Sustainable_Fund": {"type": "Fund", "label": "Frontier MFG Global Sustainable Fund", "series_id": "S000063792", "lei": "549300FO6X8UM5G4OL63"}}, "triples": [{"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Frontier_Funds_Inc", "p": "underwrittenBy", "o": "org:Frontegra_Strategies_LLC"}]} -{"accession": "0000940400-25-000378", "cik": "0001493580", "trust_name": "BNY Mellon ETF Trust", "trust_iri": "trust:BNY_Mellon_ETF_Trust", "n_funds": 1, "entities": {"trust:BNY_Mellon_ETF_Trust": {"type": "Trust", "label": "BNY Mellon ETF Trust", "lei": "549300E2C8EQYJ7B0H81"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Ultra_Short_Income_ETF": {"type": "Fund", "label": "BNY Mellon Ultra Short Income ETF", "series_id": "S000072501", "lei": "5493005Z6KHXJUQ2E041", "is_etf": true}, "org:BNY_Mellon_ETF_Investment_Adviser_LLC": {"type": "InvestmentAdviser", "label": "BNY Mellon ETF Investment Adviser, LLC", "lei": "54930008GJBV84BE8C82"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "advisedBy", "o": "org:BNY_Mellon_ETF_Investment_Adviser_LLC"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "seriesOf", "o": "trust:BNY_Mellon_ETF_Trust"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:BNY_Mellon_ETF_Trust", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} -{"accession": "0001193125-25-200846", "cik": "0001013881", "trust_name": "Nuveen Investment Trust", "trust_iri": "trust:Nuveen_Investment_Trust", "n_funds": 5, "entities": {"trust:Nuveen_Investment_Trust": {"type": "Trust", "label": "Nuveen Investment Trust", "lei": "549300USW5KS65DKCD79"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Multi_Cap_Value_Fund": {"type": "Fund", "label": "Nuveen Multi Cap Value Fund", "series_id": "S000000605", "lei": "549300L801CJ8JG2RU18"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Nuveen_Small_Cap_Value_Opportunities_Fund": {"type": "Fund", "label": "Nuveen Small Cap Value Opportunities Fund", "series_id": "S000000606", "lei": "549300GHNMAMTTO2CR22"}, "fund:Nuveen_Large_Cap_Value_Opportunities_Fund": {"type": "Fund", "label": "Nuveen Large Cap Value Opportunities Fund", "series_id": "S000014608", "lei": "549300QO1VOX6HFFD841"}, "fund:Nuveen_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Nuveen Small/Mid-Cap Value Fund", "series_id": "S000014609", "lei": "549300YCULO7HRGEEC34"}, "fund:Nuveen_Global_Equity_Income_Fund": {"type": "Fund", "label": "Nuveen Global Equity Income Fund", "series_id": "S000026520", "lei": "549300XHE7R8ZXZYHD34"}}, "triples": [{"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:Nuveen_Investment_Trust", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} -{"accession": "0001752724-25-214090", "cik": "0001572661", "trust_name": "Principal Exchange-Traded Funds", "trust_iri": "trust:Principal_Exchange_Traded_Funds", "n_funds": 12, "entities": {"trust:Principal_Exchange_Traded_Funds": {"type": "Trust", "label": "Principal Exchange-Traded Funds", "lei": "549300AG76V5U32HWF10"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Principal_Active_High_Yield_ETF": {"type": "Fund", "label": "Principal Active High Yield ETF", "series_id": "S000049047", "lei": "549300IJEBBJ7TDADP97", "is_etf": true}, "org:Principal_Global_Investors_LLC": {"type": "Administrator", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Principal_Quality_ETF": {"type": "Fund", "label": "Principal Quality ETF", "series_id": "S000052929", "lei": "549300D7JIPVKCSOOH81", "is_etf": true}, "fund:Principal_Value_ETF": {"type": "Fund", "label": "Principal Value ETF", "series_id": "S000052930", "lei": "549300X72DS7OIEXMJ50", "is_etf": true}, "fund:Principal_Spectrum_Preferred_Securities_Active_ETF": {"type": "Fund", "label": "Principal Spectrum Preferred Securities Active ETF", "series_id": "S000054767", "lei": "549300ZZZ8ISR58H5107", "is_etf": true}, "org:Spectrum_Asset_Management_Inc": {"type": "SubAdviser", "label": "Spectrum Asset Management, Inc.", "lei": "WARIMFOO2Y13MJ7LNX31"}, "fund:Principal_U_S_Small_Cap_ETF": {"type": "Fund", "label": "Principal U.S. Small-Cap ETF", "series_id": "S000055159", "lei": "5493008MXNTNT2RRXN18", "is_etf": true}, "fund:Principal_U_S_Mega_Cap_ETF": {"type": "Fund", "label": "Principal U.S. Mega-Cap ETF", "series_id": "S000059183", "lei": "549300XGM3O583ZPRJ37", "is_etf": true}, "fund:Principal_Investment_Grade_Corporate_Active_ETF": {"type": "Fund", "label": "Principal Investment Grade Corporate Active ETF", "series_id": "S000061644", "lei": "549300GGQ6GKHUYDQW84", "is_etf": true}, "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF": {"type": "Fund", "label": "Principal Spectrum Tax-Advantaged Dividend Active ETF", "series_id": "S000068805", "lei": "5493003JOM7LAJFFCX42", "is_etf": true}, "fund:Principal_Real_Estate_Active_Opportunities_ETF": {"type": "Fund", "label": "Principal Real Estate Active Opportunities ETF", "series_id": "S000076068", "lei": "549300N56C4DPRFWH016", "is_etf": true}, "org:Principal_Real_Estate_Investors_LLC": {"type": "SubAdviser", "label": "Principal Real Estate Investors, LLC", "lei": "549300MQOXJ8V8FMMS34"}, "fund:Principal_Focused_Blue_Chip_ETF": {"type": "Fund", "label": "Principal Focused Blue Chip ETF", "series_id": "S000080686", "lei": "2549002MTIEHULDZGY70", "is_etf": true}, "fund:Principal_International_Equity_ETF": {"type": "Fund", "label": "Principal International Equity ETF", "series_id": "S000088641", "lei": "254900IUDNVVDBH14H30", "is_etf": true}, "fund:Principal_Capital_Appreciation_Select_ETF": {"type": "Fund", "label": "Principal Capital Appreciation Select ETF", "series_id": "S000091386", "lei": "254900OHXT2C1UWP3087", "is_etf": true}}, "triples": [{"s": "fund:Principal_Active_High_Yield_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_International_Equity_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_International_Equity_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_International_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_International_Equity_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Quality_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Quality_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Quality_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Quality_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Principal_Real_Estate_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Value_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Value_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Value_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Principal_Exchange_Traded_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} -{"accession": "0001752724-25-214980", "cik": "0001485894", "trust_name": "J.P. Morgan Exchange-Traded Fund Trust", "trust_iri": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "n_funds": 12, "entities": {"trust:J_P_Morgan_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "J.P. Morgan Exchange-Traded Fund Trust", "lei": "5493001E1K1DVWDV2464"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Equity_Premium_Income_ETF": {"type": "Fund", "label": "JPMorgan Equity Premium Income ETF", "series_id": "S000068402", "lei": "549300WPLSUZ3ZNSFP07", "is_etf": true}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Active_Value_ETF": {"type": "Fund", "label": "JPMorgan Active Value ETF", "series_id": "S000072931", "lei": "549300WXH93S1D430S16", "is_etf": true}, "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF": {"type": "Fund", "label": "JPMorgan Small & Mid Cap Enhanced Equity ETF", "series_id": "S000074055", "lei": "549300MQ8JTFF5H84A93", "is_etf": true}, "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF": {"type": "Fund", "label": "JPMorgan Nasdaq Equity Premium Income ETF", "series_id": "S000076132", "lei": "549300QY7QH8W9EILZ23", "is_etf": true}, "fund:JPMorgan_Active_Growth_ETF": {"type": "Fund", "label": "JPMorgan Active Growth ETF", "series_id": "S000077070", "lei": "5493001GSJ14WQX68P70", "is_etf": true}, "fund:JPMorgan_Active_Small_Cap_Value_ETF": {"type": "Fund", "label": "JPMorgan Active Small Cap Value ETF", "series_id": "S000079652", "lei": "549300XAIQMDMQ0TJL45", "is_etf": true}, "fund:JPMorgan_Equity_Focus_ETF": {"type": "Fund", "label": "JPMorgan Equity Focus ETF", "series_id": "S000079812", "lei": "5493000BIVSNQKJ4SU98", "is_etf": true}, "fund:JPMorgan_U_S_Tech_Leaders_ETF": {"type": "Fund", "label": "JPMorgan U.S. Tech Leaders ETF", "series_id": "S000080536", "lei": "5493000MPJIC7UVPEO26", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Large Core ETF", "series_id": "S000086049", "lei": "529900PYGUVDOXC00J37", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Mid Core ETF", "series_id": "S000086050", "lei": "529900B9MCHHKEYVP854", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Small Core ETF", "series_id": "S000086051", "lei": "529900UAU2HBEA67K456", "is_etf": true}, "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF": {"type": "Fund", "label": "JPMorgan U.S. Research Enhanced Large Cap ETF", "series_id": "S000090403", "lei": "529900TCTVSISUI5VG18", "is_etf": true}}, "triples": [{"s": "fund:JPMorgan_Active_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0001752724-25-214981", "cik": "0001217286", "trust_name": "JPMorgan Trust I", "trust_iri": "trust:JPMorgan_Trust_I", "n_funds": 32, "entities": {"trust:JPMorgan_Trust_I": {"type": "Trust", "label": "JPMorgan Trust I", "lei": "549300DM5WZMCZZ70R78"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_U_S_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. Equity Fund", "series_id": "S000001447", "lei": "549300O4STN5CE50YK08"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. Research Enhanced Equity Fund", "series_id": "S000002765", "lei": "549300VOOZNRR4HQN096"}, "fund:JPMorgan_Diversified_Fund": {"type": "Fund", "label": "JPMorgan Diversified Fund", "series_id": "S000002766", "lei": "26JKWV9VE7AKN11JL078"}, "fund:JPMorgan_Small_Cap_Blend_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Blend Fund", "series_id": "S000002767", "lei": "549300G5GLMLAG6QVC64"}, "fund:JPMorgan_U_S_Value_Fund": {"type": "Fund", "label": "JPMorgan U.S. Value Fund", "series_id": "S000002768", "lei": "549300JZNNMRZLPYEY24"}, "fund:JPMorgan_U_S_GARP_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. GARP Equity Fund", "series_id": "S000002790", "lei": "549300N2J35RBS1KLI04"}, "fund:JPMorgan_U_S_Sustainable_Leaders_Fund": {"type": "Fund", "label": "JPMorgan U.S. Sustainable Leaders Fund", "series_id": "S000002791", "lei": "549300UE80TDT3MM2C81"}, "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund": {"type": "Fund", "label": "JPMorgan U.S. Applied Data Science Value Fund", "series_id": "S000002792", "lei": "549300QYC6KSZFOAP716"}, "fund:JPMorgan_Mid_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Equity Fund", "series_id": "S000002793", "lei": "549300WL3HEZWMQN2Y06"}, "fund:JPMorgan_Small_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Equity Fund", "series_id": "S000002794", "lei": "549300RO68EY7ZS30I29"}, "fund:JPMorgan_U_S_Small_Company_Fund": {"type": "Fund", "label": "JPMorgan U.S. Small Company Fund", "series_id": "S000002795", "lei": "549300MOTBMZQG15BP60"}, "fund:JPMorgan_Value_Advantage_Fund": {"type": "Fund", "label": "JPMorgan Value Advantage Fund", "series_id": "S000002796", "lei": "549300P7ZUUEK5GQXK57"}, "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund": {"type": "Fund", "label": "JPMorgan U.S. Large Cap Core Plus Fund", "series_id": "S000002849", "lei": "54930016EZ7EBWGG9022"}, "fund:JPMorgan_SmartRetirement_Income_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Income Fund", "series_id": "S000011871", "lei": "549300VHPNL9AC9Z7316"}, "fund:JPMorgan_SmartRetirement_2030_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2030 Fund", "series_id": "S000011875", "lei": "549300EZCMXW7K0N0I07"}, "fund:JPMorgan_SmartRetirement_2040_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2040 Fund", "series_id": "S000011876", "lei": "549300FUD4TN9G6K7U44"}, "fund:JPMorgan_SmartRetirement_2025_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2025 Fund", "series_id": "S000018065", "lei": "549300S7KQX3CQNSIB63"}, "fund:JPMorgan_SmartRetirement_2035_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2035 Fund", "series_id": "S000018066", "lei": "549300FO6YOY2ZWHGU24"}, "fund:JPMorgan_SmartRetirement_2045_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2045 Fund", "series_id": "S000018067", "lei": "5493001FFFGGJXMIFC77"}, "fund:JPMorgan_SmartRetirement_2050_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2050 Fund", "series_id": "S000018068", "lei": "549300S4F9ZOVKLFHG93"}, "fund:JPMorgan_SmartRetirement_2055_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2055 Fund", "series_id": "S000035832", "lei": "54930086QWXY27TC3U30"}, "fund:JPMorgan_SmartRetirement_Blend_Income_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend Income Fund", "series_id": "S000037359", "lei": "549300ILOYIKX4LBLI81"}, "fund:JPMorgan_SmartRetirement_Blend_2055_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2055 Fund", "series_id": "S000037360", "lei": "54930042HNL16CZIGH88"}, "fund:JPMorgan_SmartRetirement_Blend_2025_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2025 Fund", "series_id": "S000037365", "lei": "5493004CV4K8WM5S8F24"}, "fund:JPMorgan_SmartRetirement_Blend_2030_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2030 Fund", "series_id": "S000037366", "lei": "549300ZJ70OCP0S63D59"}, "fund:JPMorgan_SmartRetirement_Blend_2035_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2035 Fund", "series_id": "S000037367", "lei": "5493004TZUXVOYD73Y24"}, "fund:JPMorgan_SmartRetirement_Blend_2040_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2040 Fund", "series_id": "S000037368", "lei": "549300KKAL12NQ4N7398"}, "fund:JPMorgan_SmartRetirement_Blend_2045_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2045 Fund", "series_id": "S000037369", "lei": "549300HGSUTW6ZVKQ720"}, "fund:JPMorgan_SmartRetirement_Blend_2050_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2050 Fund", "series_id": "S000037370", "lei": "549300UCB8Q238S7CG04"}, "fund:JPMorgan_Hedged_Equity_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity Fund", "series_id": "S000043249", "lei": "549300S6PTD170LF2O94"}, "fund:JPMorgan_SmartRetirement_2060_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2060 Fund", "series_id": "S000054775", "lei": "549300CYNDTE16XRCF61"}, "fund:JPMorgan_SmartRetirement_Blend_2060_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2060 Fund", "series_id": "S000054776", "lei": "549300D93HSTQ5LX8A59"}}, "triples": [{"s": "fund:JPMorgan_Diversified_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_I", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0001752724-25-214983", "cik": "0001047712", "trust_name": "UNDISCOVERED MANAGERS FUNDS", "trust_iri": "trust:UNDISCOVERED_MANAGERS_FUNDS", "n_funds": 1, "entities": {"trust:UNDISCOVERED_MANAGERS_FUNDS": {"type": "Trust", "label": "UNDISCOVERED MANAGERS FUNDS", "lei": "549300YPSG9HT1BD3R23"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:Undiscovered_Managers_Behavioral_Value_Fund": {"type": "Fund", "label": "Undiscovered Managers Behavioral Value Fund", "series_id": "S000004186", "lei": "549300641CHBOHMGD186"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:Fuller_Thaler_Asset_Management_Inc": {"type": "SubAdviser", "label": "Fuller & Thaler Asset Management, Inc.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "seriesOf", "o": "trust:UNDISCOVERED_MANAGERS_FUNDS"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "subAdvisedBy", "o": "org:Fuller_Thaler_Asset_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:UNDISCOVERED_MANAGERS_FUNDS", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} -{"accession": "0002048251-25-000064", "cik": "0001070222", "trust_name": "NEW COVENANT FUNDS", "trust_iri": "trust:NEW_COVENANT_FUNDS", "n_funds": 4, "entities": {"trust:NEW_COVENANT_FUNDS": {"type": "Trust", "label": "NEW COVENANT FUNDS", "lei": "RVB8BBBTG6J5RT8BQ908"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:New_Covenant_Balanced_Growth_Fund": {"type": "Fund", "label": "New Covenant Balanced Growth Fund", "series_id": "S000005023", "lei": "549300XHCSLGGDXZ1F50"}, "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION": {"type": "InvestmentAdviser", "label": "SEI INVESTMENTS MANAGEMENT CORPORATION", "lei": "Q33VOZOFSDXYC0TV0J12"}, "org:U_S_BANCORP_FUND_SERVICES_LLC": {"type": "TransferAgent", "label": "U.S. BANCORP FUND SERVICES, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:US_BANK_N_A": {"type": "Custodian", "label": "US BANK, N.A.", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "8-27897"}, "fund:New_Covenant_Balanced_Income_Fund": {"type": "Fund", "label": "New Covenant Balanced Income Fund", "series_id": "S000024940", "lei": "549300YB0YZR8HNCVV63"}, "fund:New_Covenant_Growth_Fund": {"type": "Fund", "label": "New Covenant Growth Fund", "series_id": "S000024941", "lei": "NBX1ARV3J4JXF08Z8869"}, "org:Parametric_Portfolio_Associates": {"type": "SubAdviser", "label": "Parametric Portfolio Associates", "lei": "549300S4WU4W1Z92RF77"}, "org:Brown_Brothers_Harriman": {"type": "Custodian", "label": "Brown Brothers Harriman", "lei": "5493006KMX1VFTPYPW14"}, "fund:New_Covenant_Income_Fund": {"type": "Fund", "label": "New Covenant Income Fund", "series_id": "S000024942", "lei": "YXU517QXOB92KBEH0A38"}, "org:Metropolitan_West_Asset_Management_LLC": {"type": "SubAdviser", "label": "Metropolitan West Asset Management LLC", "lei": "5493004MDKGXC00IY283"}, "org:Income_Research_Management": {"type": "SubAdviser", "label": "Income Research & Management", "lei": "254900RO33N8JBVSKJ39"}, "org:Western_Asset_Management_Company_Limited": {"type": "InvestmentAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company": {"type": "InvestmentAdviser", "label": "Western Asset Management Company", "lei": "549300C5A561UXUICN46"}}, "triples": [{"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:New_Covenant_Income_Fund", "p": "custodian", "o": "org:US_BANK_N_A"}, {"s": "fund:New_Covenant_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Income_Research_Management"}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Metropolitan_West_Asset_Management_LLC"}, {"s": "fund:New_Covenant_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "trust:NEW_COVENANT_FUNDS", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} -{"accession": "0001752724-25-214993", "cik": "0000892568", "trust_name": "Cutler Trust", "trust_iri": "trust:Cutler_Trust", "n_funds": 1, "entities": {"trust:Cutler_Trust": {"type": "Trust", "label": "Cutler Trust", "lei": "549300KVSOCUTW3E0J66"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Cutler_Equity_Fund": {"type": "Fund", "label": "Cutler Equity Fund", "series_id": "S000001540", "lei": "549300PVCU95CJI0CF50"}, "org:Cutler_Investment_Counsel_LLC": {"type": "InvestmentAdviser", "label": "Cutler Investment Counsel LLC", "lei": "254900RXV71ETLN76X05"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}, "org:US_Bank_NA": {"type": "Custodian", "label": "US Bank NA", "lei": "6BYL5WZYBDK8S7L73M02"}}, "triples": [{"s": "fund:Cutler_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "advisedBy", "o": "org:Cutler_Investment_Counsel_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "custodian", "o": "org:US_Bank_NA"}, {"s": "fund:Cutler_Equity_Fund", "p": "seriesOf", "o": "trust:Cutler_Trust"}, {"s": "fund:Cutler_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Cutler_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-215003", "cik": "0000880406", "trust_name": "Herzfeld Credit Income Fund, Inc", "trust_iri": "trust:Herzfeld_Credit_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Herzfeld_Credit_Income_Fund_Inc": {"type": "Trust", "label": "Herzfeld Credit Income Fund, Inc", "lei": "549300ML0K6PRXPULR11"}, "fund:Herzfeld_Credit_Income_Fund": {"type": "Fund", "label": "Herzfeld Credit Income Fund", "series_id": "", "lei": "549300ML0K6PRXPULR11"}, "org:Thomas_J_Herzfeld_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Thomas J. Herzfeld Advisors, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company LLC", "lei": "254900TS5EWP83BEOU02"}, "org:ClearTrust_LLC": {"type": "TransferAgent", "label": "ClearTrust, LLC", "lei": "N/A"}, "org:Fifth_Third_Bank": {"type": "Custodian", "label": "Fifth Third Bank", "lei": "QFROUN1UWUYU0DVIWD51"}}, "triples": [{"s": "fund:Herzfeld_Credit_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "advisedBy", "o": "org:Thomas_J_Herzfeld_Advisors_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "seriesOf", "o": "trust:Herzfeld_Credit_Income_Fund_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:ClearTrust_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}]} -{"accession": "0002000324-25-003627", "cik": "0001722388", "trust_name": "Tidal Trust III", "trust_iri": "trust:Tidal_Trust_III", "n_funds": 2, "entities": {"trust:Tidal_Trust_III": {"type": "Trust", "label": "Tidal Trust III", "lei": "254900O7GV43AAUCM784"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares NAACP Minority Empowerment ETF", "series_id": "S000061286", "lei": "549300BEJIKHC3K4GH59", "is_index": true, "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:Impact_Shares_Corp": {"type": "InvestmentAdviser", "label": "Impact Shares, Corp.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "N/A"}, "fund:Impact_Shares_Women_s_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares Women's Empowerment ETF", "series_id": "S000061285", "lei": "549300R0JUMY7RFI0F26", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_III", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} -{"accession": "0001752724-25-215004", "cik": "0002005563", "trust_name": "Lord Abbett Flexible Income Fund", "trust_iri": "trust:Lord_Abbett_Flexible_Income_Fund", "n_funds": 1, "entities": {"trust:Lord_Abbett_Flexible_Income_Fund": {"type": "Trust", "label": "Lord Abbett Flexible Income Fund", "lei": "2138005M12JBKV4MPA22"}, "org:Lord_Abbett_Distributor_LLC": {"type": "Distributor", "label": "Lord Abbett Distributor LLC", "lei": "0000000000"}, "fund:Lord_Abbett_Flexible_Income_Fund": {"type": "Fund", "label": "Lord Abbett Flexible Income Fund", "series_id": "", "lei": "2138005M12JBKV4MPA22"}, "org:LORD_ABBETT_FIF_ADVISOR_LLC": {"type": "InvestmentAdviser", "label": "LORD ABBETT FIF ADVISOR LLC", "lei": "6367006QUBWU3DTWY424"}, "org:Apollo_Credit_Management_LLC": {"type": "SubAdviser", "label": "Apollo Credit Management, LLC", "lei": "549300Z3PY7QPJ1L3S27"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Lord_Abbett_Co_LLC": {"type": "Administrator", "label": "Lord, Abbett & Co. LLC", "lei": "549300JN4JHMFPO31Y81"}}, "triples": [{"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "administrator", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "advisedBy", "o": "org:LORD_ABBETT_FIF_ADVISOR_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "seriesOf", "o": "trust:Lord_Abbett_Flexible_Income_Fund"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "subAdvisedBy", "o": "org:Apollo_Credit_Management_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Lord_Abbett_Flexible_Income_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC"}]} -{"accession": "0001752724-25-215010", "cik": "0000705318", "trust_name": "ASSET MANAGEMENT FUND", "trust_iri": "trust:ASSET_MANAGEMENT_FUND", "n_funds": 3, "entities": {"trust:ASSET_MANAGEMENT_FUND": {"type": "Trust", "label": "ASSET MANAGEMENT FUND", "lei": "5493006X1VFXNA9L8L07"}, "org:BHIL_Distributors_LLC": {"type": "Distributor", "label": "BHIL Distributors, LLC", "lei": "N/A"}, "fund:Large_Cap_Equity_Fund": {"type": "Fund", "label": "Large Cap Equity Fund", "series_id": "S000015059", "lei": "549300LTU88NX6NO8P72"}, "org:System_Two_Advisors_L_P": {"type": "InvestmentAdviser", "label": "System Two Advisors L.P.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "5493001WC5CQQI9L9G80"}, "org:Foreside_Management_Services_LLC": {"type": "Administrator", "label": "Foreside Management Services, LLC", "lei": "812-14405"}, "fund:AAMA_Equity_Fund": {"type": "Fund", "label": "AAMA Equity Fund", "series_id": "S000057997", "lei": "5493006BPRWTG1P75754"}, "org:Advanced_Asset_Management_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Advanced Asset Management Advisors, Inc.", "lei": "N/A"}, "fund:AAMA_Income_Fund": {"type": "Fund", "label": "AAMA Income Fund", "series_id": "S000057998", "lei": "549300TGEECM004R2F59"}}, "triples": [{"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:AAMA_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:AAMA_Income_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "advisedBy", "o": "org:System_Two_Advisors_L_P"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:ASSET_MANAGEMENT_FUND", "p": "underwrittenBy", "o": "org:BHIL_Distributors_LLC"}]} -{"accession": "0001413042-25-000812", "cik": "0001103243", "trust_name": "PFS FUNDS", "trust_iri": "trust:PFS_FUNDS", "n_funds": 1, "entities": {"trust:PFS_FUNDS": {"type": "Trust", "label": "PFS FUNDS", "lei": "549300QPH5FGDXI8HN15"}, "org:ARBOR_COURT_CAPITAL_LLC": {"type": "Distributor", "label": "ARBOR COURT CAPITAL, LLC", "lei": "N/A"}, "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund": {"type": "Fund", "label": "Alpha Fiduciary Quantitative Strategy Fund", "series_id": "S000066397", "lei": "549300XT8OGIPPXSQF89"}, "org:ALPHA_FIDUCIARY_INC": {"type": "InvestmentAdviser", "label": "ALPHA FIDUCIARY, INC.", "lei": "N/A"}, "org:MUTUAL_SHAREHOLDER_SERVICES_LLC": {"type": "TransferAgent", "label": "MUTUAL SHAREHOLDER SERVICES, LLC", "lei": "549300TSNG2XMCUGTB05"}, "org:THE_HUNTINGTON_NATIONAL_BANK": {"type": "Custodian", "label": "THE HUNTINGTON NATIONAL BANK", "lei": "2WHM8VNJH63UN14OL754"}, "org:PREMIER_FUND_SOLUTIONS_INC": {"type": "Administrator", "label": "PREMIER FUND SOLUTIONS, INC.", "lei": "N/A"}}, "triples": [{"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "advisedBy", "o": "org:ALPHA_FIDUCIARY_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC"}]} -{"accession": "0000910472-25-001190", "cik": "0001606378", "trust_name": "Eubel Brady & Suttman Mutual Fund Trust", "trust_iri": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "n_funds": 2, "entities": {"trust:Eubel_Brady_Suttman_Mutual_Fund_Trust": {"type": "Trust", "label": "Eubel Brady & Suttman Mutual Fund Trust", "lei": "549300DOIRLUVPKFB434"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund": {"type": "Fund", "label": "Eubel Brady & Suttman Income and Appreciation Fund", "series_id": "S000045948", "lei": "5493007LJH1EW6ZTTY10"}, "org:Eubel_Brady_Suttman_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Eubel Brady & Suttman Asset Management, Inc.", "lei": "254900K11T5W8F2K9281"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank, N.A.", "lei": "6BYL5QZYBDK8S7L73M02"}, "fund:Eubel_Brady_Suttman_Income_Fund": {"type": "Fund", "label": "Eubel Brady & Suttman Income Fund", "series_id": "S000045949", "lei": "549300SMV3PYPPLKT605"}}, "triples": [{"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} -{"accession": "0001752724-25-165978", "cik": "0000202741", "trust_name": "BLACKROCK FUNDS VII, INC.", "trust_iri": "trust:BLACKROCK_FUNDS_VII_INC", "n_funds": 1, "entities": {"trust:BLACKROCK_FUNDS_VII_INC": {"type": "Trust", "label": "BLACKROCK FUNDS VII, INC.", "lei": "5299009PQ1NAXVNC5C20"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Emerging Markets Equity Fund", "series_id": "S000002248", "lei": "VDY1KP9LG622J7GO4A23"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Brown_Brothers_Harriman_Co": {"type": "Custodian", "label": "Brown Brothers Harriman & Co.", "lei": "5493006KMX1VFTPYPW14"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BLACKROCK_FUNDS_VII_INC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BLACKROCK_FUNDS_VII_INC", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} -{"accession": "0001752724-25-185673", "cik": "0001228509", "trust_name": "Western Asset Global High Income Fund Inc.", "trust_iri": "trust:Western_Asset_Global_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_Global_High_Income_Fund_Inc": {"type": "Trust", "label": "Western Asset Global High Income Fund Inc.", "lei": "549300JWVV1XIQ66WD13"}, "fund:Western_Asset_Global_High_Income_Fund_Inc": {"type": "Fund", "label": "Western Asset Global High Income Fund Inc.", "series_id": "", "lei": "549300JWVV1XIQ66WD13"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_Global_High_Income_Fund_Inc"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-185674", "cik": "0001497186", "trust_name": "Western Asset High Yield Defined Opportunity Fund Inc.", "trust_iri": "trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc": {"type": "Trust", "label": "Western Asset High Yield Defined Opportunity Fund Inc.", "lei": "549300MT3R4UXA0DZF65"}, "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc": {"type": "Fund", "label": "Western Asset High Yield Defined Opportunity Fund Inc.", "series_id": "", "lei": "549300MT3R4UXA0DZF65"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Ltd", "lei": "549300ILBTC2ZDZBT448"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} -{"accession": "0001752724-25-185710", "cik": "0001855066", "trust_name": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "trust_iri": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "n_funds": 1, "entities": {"trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund": {"type": "Trust", "label": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "lei": "549300TWA0SUTWA4FE65"}, "org:BofA_Securities_Inc": {"type": "Distributor", "label": "BofA Securities, Inc.", "lei": "549300HN4UKV1E2R3U73"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund": {"type": "Fund", "label": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "series_id": "", "lei": "549300TWA0SUTWA4FE65"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "seriesOf", "o": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:BofA_Securities_Inc"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} -{"accession": "0001352280-25-000006", "cik": "0001352280", "trust_name": "Columbia Funds Series Trust II", "trust_iri": "trust:Columbia_Funds_Series_Trust_II", "n_funds": 11, "entities": {"trust:Columbia_Funds_Series_Trust_II": {"type": "Trust", "label": "Columbia Funds Series Trust II", "lei": "549300ETFU8G7TK7WT48"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Quality_Income_Fund": {"type": "Fund", "label": "Columbia Quality Income Fund", "series_id": "S000031344", "lei": "TJ30X3X4Z9WHP6KG4C22"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:JPMORGAN_CHASE_BANK_N_A": {"type": "Custodian", "label": "JPMORGAN CHASE BANK, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:Columbia_High_Yield_Bond_Fund": {"type": "Fund", "label": "Columbia High Yield Bond Fund", "series_id": "S000031346", "lei": "D0A8CA0QT3K0EUQM7B46"}, "fund:Columbia_Large_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Large Cap Value Fund", "series_id": "S000031354", "lei": "GBD4E5863JX2QJ01SX72"}, "fund:Columbia_Dividend_Opportunity_Fund": {"type": "Fund", "label": "Columbia Dividend Opportunity Fund", "series_id": "S000031365", "lei": "83MDPK3YCMHWUC6DLS25"}, "fund:Columbia_Seligman_Technology_and_Information_Fund": {"type": "Fund", "label": "Columbia Seligman Technology and Information Fund", "series_id": "S000031370", "lei": "549300KHHZC2NVRZZZ09"}, "fund:Columbia_Select_Large_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Select Large Cap Value Fund", "series_id": "S000031373", "lei": "1C550MLL1KMNUTFC3S66"}, "fund:Columbia_Select_Small_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Select Small Cap Value Fund", "series_id": "S000031375", "lei": "FWJUEONBPD2EVWSB3B02"}, "fund:Columbia_Commodity_Strategy_Fund": {"type": "Fund", "label": "Columbia Commodity Strategy Fund", "series_id": "S000033328", "lei": "WYLFPRJKMBQ25JFLQU04"}, "fund:Columbia_Flexible_Capital_Income_Fund": {"type": "Fund", "label": "Columbia Flexible Capital Income Fund", "series_id": "S000033329", "lei": "OTGLW3XLG0X715ATS537"}, "fund:Multi_Manager_Value_Strategies_Fund": {"type": "Fund", "label": "Multi-Manager Value Strategies Fund", "series_id": "S000036208", "lei": "5493000DOQ2G4266WE08"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:Dimensional_Fund_Advisors_L_P": {"type": "InvestmentAdviser", "label": "Dimensional Fund Advisors, L.P.", "lei": "S31KDR2I4VDC432ELJ36"}, "fund:Columbia_Mortgage_Opportunities_Fund": {"type": "Fund", "label": "Columbia Mortgage Opportunities Fund", "series_id": "S000045258", "lei": "549300WK44U8MSIPOD39"}}, "triples": [{"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A"}, {"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"}, "org:Huntington_National_Bank": {"type": "Custodian", "label": "Huntington National Bank", "lei": "2WHM8VNJH63UN14OL754"}, "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": "custodian", "o": "org:Huntington_National_Bank"}, {"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": "custodian", "o": "org:Huntington_National_Bank"}, {"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:Fifth_Third_Bank": {"type": "Custodian", "label": "Fifth Third Bank", "lei": "QFROUN1UWUYU0DVIWD51"}, "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": "custodian", "o": "org:Fifth_Third_Bank"}, {"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": "custodian", "o": "org:Fifth_Third_Bank"}, {"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": "custodian", "o": "org:Fifth_Third_Bank"}, {"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:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "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"}, "org:Bank_of_New_York_Mellon": {"type": "Custodian", "label": "Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "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": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"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": "custodian", "o": "org:Bank_of_New_York_Mellon"}, {"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:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "6BYL5QZYBDK8S7L73M02"}, "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": "custodian", "o": "org:U_S_Bank_National_Association"}, {"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"}]} +{"accession": "0001752724-25-186551", "cik": "0000899774", "trust_name": "AB MUNICIPAL INCOME FUND II", "trust_iri": "trust:AB_MUNICIPAL_INCOME_FUND_II", "n_funds": 2, "entities": {"trust:AB_MUNICIPAL_INCOME_FUND_II": {"type": "Trust", "label": "AB MUNICIPAL INCOME FUND II", "lei": "549300NQ4217TS0L9K86"}, "org:AllianceBernstein_Investments_Inc": {"type": "Distributor", "label": "AllianceBernstein Investments, Inc.", "lei": "N/A"}, "fund:AB_Massachusetts_Portfolio": {"type": "Fund", "label": "AB Massachusetts Portfolio", "series_id": "S000010355", "lei": "GX8OABUX9TYQCBNLUZ20"}, "org:AllianceBernstein_L_P": {"type": "Administrator", "label": "AllianceBernstein L.P.", "lei": "0JK55UGWSWNF3X7KLQ85"}, "org:AllianceBernstein_Investor_Services_Inc": {"type": "TransferAgent", "label": "AllianceBernstein Investor Services, Inc.", "lei": "254900AWWRBOHYAC4I42"}, "fund:AB_Virginia_Portfolio": {"type": "Fund", "label": "AB Virginia Portfolio", "series_id": "S000010361", "lei": "E7BAUV216G1MOZRKT880"}}, "triples": [{"s": "fund:AB_Massachusetts_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II"}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "fund:AB_Virginia_Portfolio", "p": "administrator", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Virginia_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P"}, {"s": "fund:AB_Virginia_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II"}, {"s": "fund:AB_Virginia_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc"}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_II", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc"}]} +{"accession": "0001387131-25-000197", "cik": "0001464413", "trust_name": "Starboard Investment Trust", "trust_iri": "trust:Starboard_Investment_Trust", "n_funds": 4, "entities": {"trust:Starboard_Investment_Trust": {"type": "Trust", "label": "Starboard Investment Trust", "lei": "549300IGQEISLESO0528"}, "org:Capital_Investment_Group": {"type": "Distributor", "label": "Capital Investment Group", "lei": "N/A"}, "fund:Adaptive_Alpha_Opportunities_ETF": {"type": "Fund", "label": "Adaptive Alpha Opportunities ETF", "series_id": "S000070423", "lei": "549300P51JP3J8J79150", "is_etf": true}, "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments": {"type": "InvestmentAdviser", "label": "Cavalier Investments, LLC d/b/a Adaptive Investments", "lei": "549300YUC69J1CDTU576"}, "org:Bluestone_Capital_Management_LLC": {"type": "SubAdviser", "label": "Bluestone Capital Management, LLC", "lei": "N/A"}, "org:Nottingham_Shareholder_Services_LLC": {"type": "TransferAgent", "label": "Nottingham Shareholder Services, LLC", "lei": "5493004B2XJ9BX8S5061"}, "org:Broadridge_Financial_Solutions_Inc": {"type": "TransferAgent", "label": "Broadridge Financial Solutions, Inc.", "lei": "549300KZDJZQ2YIHRC28"}, "org:The_Nottingham_Company": {"type": "Administrator", "label": "The Nottingham Company", "lei": "549300WSNC1UD33Z2P26"}, "fund:Adaptive_Hedged_Multi_Asset_Income_ETF": {"type": "Fund", "label": "Adaptive Hedged Multi-Asset Income ETF", "series_id": "S000072156", "lei": "549300EHSSN4HK394B90", "is_etf": true}, "fund:RH_Tactical_Rotation_ETF": {"type": "Fund", "label": "RH Tactical Rotation ETF", "series_id": "S000072157", "lei": "54930066MENKZJ5L2C64", "is_etf": true}, "fund:RH_Tactical_Outlook_ETF": {"type": "Fund", "label": "RH Tactical Outlook ETF", "series_id": "S000072159", "lei": "549300YUC69J1CDTU576", "is_etf": true}}, "triples": [{"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Bluestone_Capital_Management_LLC"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "administrator", "o": "org:The_Nottingham_Company"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "advisedBy", "o": "org:Cavalier_Investments_LLC_d_b_a_Adaptive_Investments"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Broadridge_Financial_Solutions_Inc"}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC"}, {"s": "trust:Starboard_Investment_Trust", "p": "underwrittenBy", "o": "org:Capital_Investment_Group"}]} +{"accession": "0001752724-25-166015", "cik": "0000872625", "trust_name": "FRANKLIN STRATEGIC SERIES", "trust_iri": "trust:FRANKLIN_STRATEGIC_SERIES", "n_funds": 6, "entities": {"trust:FRANKLIN_STRATEGIC_SERIES": {"type": "Trust", "label": "FRANKLIN STRATEGIC SERIES", "lei": "549300NDWC0J6DXVSX36"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Growth_Opportunities_Fund": {"type": "Fund", "label": "Franklin Growth Opportunities Fund", "series_id": "S000006878", "lei": "549300B6FDJC678OK402"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}, "fund:Franklin_Core_Plus_Bond_Fund": {"type": "Fund", "label": "Franklin Core Plus Bond Fund", "series_id": "S000006879", "lei": "BARXSKGYQTET593VHI21"}, "org:US_Bank_National_Association": {"type": "Administrator", "label": "US Bank National Association", "lei": "5493001WC5CQQI9L9G80"}, "fund:Franklin_Biotechnology_Discovery_Fund": {"type": "Fund", "label": "Franklin Biotechnology Discovery Fund", "series_id": "S000006882", "lei": "6N5133EDK315FXQQM036"}, "fund:Franklin_Natural_Resources_Fund": {"type": "Fund", "label": "Franklin Natural Resources Fund", "series_id": "S000006887", "lei": "TCWS4YX3L8J5QHI4RW34"}, "fund:Franklin_Small_Mid_Cap_Growth_Fund": {"type": "Fund", "label": "Franklin Small Mid Cap Growth Fund", "series_id": "S000006888", "lei": "549300XZX5ZXXK3WKM42"}, "fund:Franklin_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Franklin Small Cap Growth Fund", "series_id": "S000006889", "lei": "549300XFMMOAHNB37068"}}, "triples": [{"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:US_Bank_National_Association"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:FRANKLIN_STRATEGIC_SERIES", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-166016", "cik": "0000912291", "trust_name": "Franklin Real Estate Securities Trust", "trust_iri": "trust:Franklin_Real_Estate_Securities_Trust", "n_funds": 1, "entities": {"trust:Franklin_Real_Estate_Securities_Trust": {"type": "Trust", "label": "Franklin Real Estate Securities Trust", "lei": "549300UEVN6WUJV43N19"}, "org:Franklin_Distributors_LLC": {"type": "Distributor", "label": "Franklin Distributors, LLC", "lei": "N/A"}, "fund:Franklin_Real_Estate_Securities_Fund": {"type": "Fund", "label": "Franklin Real Estate Securities Fund", "series_id": "S000006874", "lei": "549300F4DXBDO2L51J81"}, "org:Franklin_Advisers_Inc": {"type": "InvestmentAdviser", "label": "Franklin Advisers, Inc.", "lei": "B1CG1NRZIDDJ0DQEXB52"}, "org:FIS_Investor_Services_LLC_TA": {"type": "TransferAgent", "label": "FIS Investor Services, LLC /TA", "lei": "N/A"}, "org:Franklin_Templeton_Investor_Services_LLC": {"type": "TransferAgent", "label": "Franklin Templeton Investor Services, LLC", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:FRANKLIN_TEMPLETON_SERVICES_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON SERVICES, LLC", "lei": "549300DFD0POOJZ42788"}}, "triples": [{"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:Franklin_Real_Estate_Securities_Trust"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC_TA"}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC"}, {"s": "trust:Franklin_Real_Estate_Securities_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC"}]} +{"accession": "0001752724-25-166052", "cik": "0001552947", "trust_name": "TWO ROADS SHARED TRUST", "trust_iri": "trust:TWO_ROADS_SHARED_TRUST", "n_funds": 2, "entities": {"trust:TWO_ROADS_SHARED_TRUST": {"type": "Trust", "label": "TWO ROADS SHARED TRUST", "lei": "549300REHU8QC2CK4V30"}, "org:Northern_Lights_Distributors": {"type": "Distributor", "label": "Northern Lights Distributors", "lei": "N/A"}, "fund:Holbrook_Income_Fund": {"type": "Fund", "label": "Holbrook Income Fund", "series_id": "S000054226", "lei": "549300I4FYPC6WMGV713"}, "org:Holbrook_Holdings_Inc": {"type": "InvestmentAdviser", "label": "Holbrook Holdings, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "N/A"}, "fund:Holbrook_Structured_Income_Fund": {"type": "Fund", "label": "Holbrook Structured Income Fund", "series_id": "S000075330", "lei": "549300VN9LSTDZVMEG10"}}, "triples": [{"s": "fund:Holbrook_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc"}, {"s": "fund:Holbrook_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST"}, {"s": "fund:Holbrook_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST"}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:TWO_ROADS_SHARED_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors"}]} +{"accession": "0001752724-25-167083", "cik": "0001560916", "trust_name": "CPG Carlyle Commitments Fund, LLC", "trust_iri": "trust:CPG_Carlyle_Commitments_Fund_LLC", "n_funds": 1, "entities": {"trust:CPG_Carlyle_Commitments_Fund_LLC": {"type": "Trust", "label": "CPG Carlyle Commitments Fund, LLC", "lei": "549300SLTBICQRKH0F53"}, "org:Delaware_Distributors_L_P": {"type": "Distributor", "label": "Delaware Distributors, L.P.", "lei": "N/A"}, "fund:CPG_Carlyle_Commitments_Fund_LLC": {"type": "Fund", "label": "CPG Carlyle Commitments Fund, LLC", "series_id": "", "lei": "549300SLTBICQRKH0F53"}, "org:Macquarie_Wealth_Advisers_LLC": {"type": "InvestmentAdviser", "label": "Macquarie Wealth Advisers, LLC", "lei": "N/A"}, "org:DST_Asset_Manager_Solutions_Inc": {"type": "TransferAgent", "label": "DST Asset Manager Solutions, Inc.", "lei": "N/A"}, "org:ALPS_Fund_Services_Inc": {"type": "Administrator", "label": "ALPS Fund Services, Inc.", "lei": "084-05730"}}, "triples": [{"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "advisedBy", "o": "org:Macquarie_Wealth_Advisers_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "seriesOf", "o": "trust:CPG_Carlyle_Commitments_Fund_LLC"}, {"s": "fund:CPG_Carlyle_Commitments_Fund_LLC", "p": "transferAgent", "o": "org:DST_Asset_Manager_Solutions_Inc"}, {"s": "trust:CPG_Carlyle_Commitments_Fund_LLC", "p": "underwrittenBy", "o": "org:Delaware_Distributors_L_P"}]} +{"accession": "0001752724-25-187825", "cik": "0002008516", "trust_name": "Capital Group International Core Equity ETF", "trust_iri": "trust:Capital_Group_International_Core_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_International_Core_Equity_ETF": {"type": "Trust", "label": "Capital Group International Core Equity ETF", "lei": "2549007OK4PXOCOCTN31"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_International_Core_Equity_ETF": {"type": "Fund", "label": "Capital Group International Core Equity ETF", "series_id": "S000084726", "lei": "2549007OK4PXOCOCTN31", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Core_Equity_ETF"}, {"s": "fund:Capital_Group_International_Core_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_International_Core_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187828", "cik": "0001870102", "trust_name": "Capital Group Core Equity ETF", "trust_iri": "trust:Capital_Group_Core_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_Core_Equity_ETF": {"type": "Trust", "label": "Capital Group Core Equity ETF", "lei": "549300XNB6MLRXP5JL44"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Core_Equity_ETF": {"type": "Fund", "label": "Capital Group Core Equity ETF", "series_id": "S000074247", "lei": "549300XNB6MLRXP5JL44", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_Core_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Core_Equity_ETF"}, {"s": "fund:Capital_Group_Core_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_Core_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001752724-25-187827", "cik": "0002008517", "trust_name": "Capital Group New Geography Equity ETF", "trust_iri": "trust:Capital_Group_New_Geography_Equity_ETF", "n_funds": 1, "entities": {"trust:Capital_Group_New_Geography_Equity_ETF": {"type": "Trust", "label": "Capital Group New Geography Equity ETF", "lei": "254900431IB52BCL7Q27"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_New_Geography_Equity_ETF": {"type": "Fund", "label": "Capital Group New Geography Equity ETF", "series_id": "S000084728", "lei": "254900431IB52BCL7Q27", "is_etf": true}, "org:Capital_Research_and_Management_Company": {"type": "InvestmentAdviser", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_New_Geography_Equity_ETF"}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Capital_Group_New_Geography_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001145549-25-051374", "cik": "0001841440", "trust_name": "Capital Group Central Fund Series II", "trust_iri": "trust:Capital_Group_Central_Fund_Series_II", "n_funds": 1, "entities": {"trust:Capital_Group_Central_Fund_Series_II": {"type": "Trust", "label": "Capital Group Central Fund Series II", "lei": "549300UY3V0C1Q1DAW77"}, "org:Capital_Client_Group_Inc": {"type": "Distributor", "label": "Capital Client Group, Inc.", "lei": "N/A"}, "fund:Capital_Group_Central_Corporate_Bond_Fund": {"type": "Fund", "label": "Capital Group Central Corporate Bond Fund", "series_id": "S000071511", "lei": "549300UY3V0C1Q1DAW77"}, "org:Capital_Research_and_Management_Company": {"type": "Administrator", "label": "Capital Research and Management Company", "lei": "M02M7XSKLMK96MWKNF95"}, "org:American_Funds_Service_Company": {"type": "TransferAgent", "label": "American Funds Service Company", "lei": "N/A"}}, "triples": [{"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "administrator", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:Capital_Group_Central_Fund_Series_II"}, {"s": "fund:Capital_Group_Central_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:American_Funds_Service_Company"}, {"s": "trust:Capital_Group_Central_Fund_Series_II", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc"}]} +{"accession": "0001145549-25-051399", "cik": "0000766285", "trust_name": "AMANA MUTUAL FUNDS TRUST", "trust_iri": "trust:AMANA_MUTUAL_FUNDS_TRUST", "n_funds": 4, "entities": {"trust:AMANA_MUTUAL_FUNDS_TRUST": {"type": "Trust", "label": "AMANA MUTUAL FUNDS TRUST", "lei": "549300XBCMMU088YXT31"}, "org:SATURNA_BROKERAGE_SERVICES": {"type": "Distributor", "label": "SATURNA BROKERAGE SERVICES", "lei": "N/A"}, "fund:Amana_Income_Fund": {"type": "Fund", "label": "Amana Income Fund", "series_id": "S000004772", "lei": "549300FWI45VE0389R74"}, "org:SATURNA_CAPITAL_CORPORATION": {"type": "Administrator", "label": "SATURNA CAPITAL CORPORATION", "lei": "549300R3MES20JO2FK48"}, "fund:Amana_Growth_Fund": {"type": "Fund", "label": "Amana Growth Fund", "series_id": "S000022508", "lei": "5493001D23D7S34LZF62"}, "fund:Amana_Developing_World_Fund": {"type": "Fund", "label": "Amana Developing World Fund", "series_id": "S000026568", "lei": "549300KIS1TDJBZ0X078"}, "fund:Amana_Participation_Fund": {"type": "Fund", "label": "Amana Participation Fund", "series_id": "S000050991", "lei": "549300I3KR1UNQ0LEQ66"}}, "triples": [{"s": "fund:Amana_Developing_World_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Developing_World_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Developing_World_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Developing_World_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Growth_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Growth_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Income_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Income_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "fund:Amana_Participation_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST"}, {"s": "fund:Amana_Participation_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION"}, {"s": "trust:AMANA_MUTUAL_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:SATURNA_BROKERAGE_SERVICES"}]} +{"accession": "0001145549-25-051402", "cik": "0001141819", "trust_name": "Trust for Professional Managers", "trust_iri": "trust:Trust_for_Professional_Managers", "n_funds": 3, "entities": {"trust:Trust_for_Professional_Managers": {"type": "Trust", "label": "Trust for Professional Managers", "lei": "549300O1N816L3GGRD45"}, "org:Northwestern_Mutual_Investment_Services_LLC": {"type": "Distributor", "label": "Northwestern Mutual Investment Services, LLC", "lei": "CYO86L8D7HTXW9SOZX28"}, "org:Quasar_Distributors_LLC": {"type": "Distributor", "label": "Quasar Distributors, LLC", "lei": "N/A"}, "org:Foreside_Funds_Distributors_LLC": {"type": "Distributor", "label": "Foreside Funds Distributors LLC", "lei": "N/A"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "549300OQLM7WDDGQB771"}, "fund:Jensen_Quality_Mid_Cap_Fund": {"type": "Fund", "label": "Jensen Quality Mid Cap Fund", "series_id": "S000028264", "lei": "254900FVV5POADR97235"}, "org:Jensen_Investment_Management_Inc": {"type": "InvestmentAdviser", "label": "Jensen Investment Management, Inc.", "lei": "549300VD47D3K1WAVR22"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "85-11357"}, "fund:Jensen_Global_Quality_Growth_Fund": {"type": "Fund", "label": "Jensen Global Quality Growth Fund", "series_id": "S000067414", "lei": "549300F7FOMXOGFU5B38"}, "fund:Jensen_Quality_Growth_ETF": {"type": "Fund", "label": "Jensen Quality Growth ETF", "series_id": "S000085931", "lei": "529900OWTUZDCSBI5H54", "is_etf": true}}, "triples": [{"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "advisedBy", "o": "org:Jensen_Investment_Management_Inc"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Growth_ETF", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "advisedBy", "o": "org:Jensen_Investment_Management_Inc"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers"}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Northwestern_Mutual_Investment_Services_LLC"}, {"s": "trust:Trust_for_Professional_Managers", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC"}]} +{"accession": "0001145549-25-051588", "cik": "0001699360", "trust_name": "Morningstar Funds Trust", "trust_iri": "trust:Morningstar_Funds_Trust", "n_funds": 9, "entities": {"trust:Morningstar_Funds_Trust": {"type": "Trust", "label": "Morningstar Funds Trust", "lei": "254900AE65UZA65M0T82"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Morningstar_U_S_Equity_Fund": {"type": "Fund", "label": "Morningstar U.S. Equity Fund", "series_id": "S000057727", "lei": "254900C0NBEPQBRBON27"}, "org:Morningstar_Investment_Management_LLC": {"type": "InvestmentAdviser", "label": "Morningstar Investment Management LLC", "lei": "N/A"}, "org:ClearBridge_Investments_LLC": {"type": "SubAdviser", "label": "ClearBridge Investments, LLC", "lei": "549300L5KZQRDVVXSK45"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:Massachusetts_Financial_Services_Company": {"type": "SubAdviser", "label": "Massachusetts Financial Services Company", "lei": "1G3OSH3GLGJ7X1JC5I61"}, "org:Wasatch_Advisors_LP": {"type": "SubAdviser", "label": "Wasatch Advisors, LP", "lei": "549300F1TD6UHUN19D04"}, "org:Westwood_Management_Corp": {"type": "SubAdviser", "label": "Westwood Management Corp.", "lei": "5493007KT04ZMBGVOW11"}, "org:The_Northern_Trust_Company": {"type": "Administrator", "label": "The Northern Trust Company", "lei": "6PTKHDJ8HDUF78PFWH30"}, "fund:Morningstar_International_Equity_Fund": {"type": "Fund", "label": "Morningstar International Equity Fund", "series_id": "S000057728", "lei": "254900MOGVG6VVUKZU31"}, "org:Harding_Loevner_LP": {"type": "SubAdviser", "label": "Harding Loevner LP", "lei": "254900BDIA496N3TIB72"}, "org:Harris_Associates_L_P": {"type": "SubAdviser", "label": "Harris Associates L.P.", "lei": "YVC19L6NOWRA51XIKW06"}, "org:Lazard_Asset_Management_LLC": {"type": "SubAdviser", "label": "Lazard Asset Management LLC", "lei": "P1IBQ1I6K7EXV2Q96E20"}, "org:T_Rowe_Price_Associates_Inc": {"type": "SubAdviser", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Singapore_Private_LTD": {"type": "SubAdviser", "label": "T. Rowe Price Singapore Private LTD.", "lei": "54930011LBNLL3BJMX52"}, "org:T_Rowe_Price_International_Ltd": {"type": "SubAdviser", "label": "T. Rowe Price International Ltd.", "lei": "FAJ59K74IZRGQOSHUS25"}, "org:T_Rowe_Price_Hong_Kong_Limited": {"type": "SubAdviser", "label": "T. Rowe Price Hong Kong Limited", "lei": "549300J2AF74HTUGWG28"}, "fund:Morningstar_Global_Income_Fund": {"type": "Fund", "label": "Morningstar Global Income Fund", "series_id": "S000057729", "lei": "254900KWJANYEXMVH449"}, "org:Cullen_Capital_Management_LLC": {"type": "SubAdviser", "label": "Cullen Capital Management LLC", "lei": "6354006MUUWYCDHNAA37"}, "org:Western_Asset_Management_Company_LLC": {"type": "InvestmentAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "fund:Morningstar_Total_Return_Bond_Fund": {"type": "Fund", "label": "Morningstar Total Return Bond Fund", "series_id": "S000057730", "lei": "2549003ESAHXEQHTHU51"}, "org:BlackRock_Financial_Management_Inc": {"type": "SubAdviser", "label": "BlackRock Financial Management, Inc.", "lei": "549300LVXYIVJKE13M84"}, "org:Blackrock_International_Limited": {"type": "SubAdviser", "label": "Blackrock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:Blackrock_Singapore_Private_Limited": {"type": "SubAdviser", "label": "Blackrock (Singapore) Private Limited", "lei": "549300UZGBQ6FHD2X729"}, "org:Guggenheim_Partners_Investment_Management_LLC": {"type": "SubAdviser", "label": "Guggenheim Partners Investment Management, LLC", "lei": "549300XWQLVNUK615E79"}, "fund:Morningstar_Municipal_Bond_Fund": {"type": "Fund", "label": "Morningstar Municipal Bond Fund", "series_id": "S000057731", "lei": "254900DBWMGW0K1Z1E13"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "fund:Morningstar_Defensive_Bond_Fund": {"type": "Fund", "label": "Morningstar Defensive Bond Fund", "series_id": "S000057732", "lei": "254900JILOAKN6ZD6Q96"}, "org:First_Pacific_Advisors_LP": {"type": "SubAdviser", "label": "First Pacific Advisors, LP", "lei": "5493005X1UK1CXKK1241"}, "fund:Morningstar_Multisector_Bond_Fund": {"type": "Fund", "label": "Morningstar Multisector Bond Fund", "series_id": "S000057733", "lei": "254900772SSIIEVNX429"}, "org:Loomis_Sayles_Company_L_P": {"type": "SubAdviser", "label": "Loomis, Sayles & Company, L.P.", "lei": "JIZPN2RX3UMNOYIDI313"}, "org:TCW_Investment_Management_Company_LLC": {"type": "SubAdviser", "label": "TCW Investment Management Company LLC", "lei": "549300Z58FHZ5C4F1U90"}, "org:Voya_Investment_Management_Co_LLC": {"type": "SubAdviser", "label": "Voya Investment Management Co., LLC", "lei": "EVK05KS7XY1DEII3R011"}, "fund:Morningstar_Global_Opportunistic_Equity_Fund": {"type": "Fund", "label": "Morningstar Global Opportunistic Equity Fund", "series_id": "S000057734", "lei": "254900IGJK36SVAQ2X21"}, "fund:Morningstar_Alternatives_Fund": {"type": "Fund", "label": "Morningstar Alternatives Fund", "series_id": "S000057735", "lei": "254900CU5KYJQ7TVSX92"}, "org:SSI_Investment_Management_LLC": {"type": "SubAdviser", "label": "SSI Investment Management, LLC", "lei": "54930073V3ZR8AN15196"}, "org:Water_Island_Capital_LLC": {"type": "SubAdviser", "label": "Water Island Capital, LLC", "lei": "IEUW0AW31PB5M40NL881"}}, "triples": [{"s": "fund:Morningstar_Alternatives_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Water_Island_Capital_LLC"}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "subAdvisedBy", "o": "org:First_Pacific_Advisors_LP"}, {"s": "fund:Morningstar_Defensive_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Cullen_Capital_Management_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Global_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_Global_Opportunistic_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harding_Loevner_LP"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Harris_Associates_L_P"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Singapore_Private_LTD"}, {"s": "fund:Morningstar_International_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Loomis_Sayles_Company_L_P"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:TCW_Investment_Management_Company_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC"}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc"}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_Singapore_Private_Limited"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC"}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wasatch_Advisors_LP"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Westwood_Management_Corp"}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company"}, {"s": "trust:Morningstar_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001410368-25-001084", "cik": "0000088048", "trust_name": "DEUTSCHE DWS SECURITIES TRUST", "trust_iri": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "n_funds": 1, "entities": {"trust:DEUTSCHE_DWS_SECURITIES_TRUST": {"type": "Trust", "label": "DEUTSCHE DWS SECURITIES TRUST", "lei": "7SL8QTS97H1HUY8AHM73"}, "org:DWS_Distributors_Inc": {"type": "Distributor", "label": "DWS Distributors, Inc.", "lei": "5299007T18XBURKJ1V64"}, "fund:DWS_Enhanced_Commodity_Strategy_Fund": {"type": "Fund", "label": "DWS Enhanced Commodity Strategy Fund", "series_id": "S000032043", "lei": "U72UPDOVVEAXSRWTZF97"}, "org:DWS_Investment_Management_Americas_Inc": {"type": "Administrator", "label": "DWS Investment Management Americas, Inc.", "lei": "CZ83K4EEEX8QVCT3B128"}, "org:DWS_Service_Company": {"type": "TransferAgent", "label": "DWS Service Company", "lei": "529900CQVDVATODQA941"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_SECURITIES_TRUST"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company"}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc"}]} +{"accession": "0001752724-25-211507", "cik": "0001547576", "trust_name": "Krane Shares Trust", "trust_iri": "trust:Krane_Shares_Trust", "n_funds": 32, "entities": {"trust:Krane_Shares_Trust": {"type": "Trust", "label": "Krane Shares Trust", "lei": "2549008E1DI99JHCCA80"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:KraneShares_CSI_China_Internet_ETF": {"type": "Fund", "label": "KraneShares CSI China Internet ETF", "series_id": "S000041596", "lei": "549300URDNVSGEWBN526", "is_index": true, "is_etf": true}, "org:Krane_Funds_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Krane Funds Advisors, LLC", "lei": "2549008E1DI99JHCCA80"}, "org:BROWN_BROTHERS_HARRIMAN_CO": {"type": "TransferAgent", "label": "BROWN BROTHERS HARRIMAN & CO.", "lei": "5493006KMX1VFTPYPW14"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "801-24593"}, "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF": {"type": "Fund", "label": "KraneShares Bosera MSCI China A 50 Connect Index ETF", "series_id": "S000041738", "lei": "549300COS8LSFBN8GG59", "is_index": true, "is_etf": true}, "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED": {"type": "SubAdviser", "label": "BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED", "lei": "5493007L3OY1WAC3H512"}, "fund:KraneShares_MSCI_All_China_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI All China Index ETF", "series_id": "S000045374", "lei": "549300KWB140R0767E67", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI China Clean Technology Index ETF", "series_id": "S000049858", "lei": "549300HN5O7BMK5AIO97", "is_index": true, "is_etf": true}, "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF": {"type": "Fund", "label": "KraneShares Emerging Markets Consumer Technology Index ETF", "series_id": "S000056077", "lei": "5493001N8C4HULFC8081", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI One Belt One Road Index ETF", "series_id": "S000056904", "lei": "549300224X9BV37QDG14", "is_index": true, "is_etf": true}, "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF": {"type": "Fund", "label": "KraneShares Asia Pacific High Income USD Bond ETF", "series_id": "S000059793", "lei": "549300KIE6TMQTZK2V13", "is_etf": true}, "org:Nikko_Asset_Management_Americas_Inc": {"type": "SubAdviser", "label": "Nikko Asset Management Americas, Inc.", "lei": "8W4J5U4ANMQNWLL6ZR02"}, "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI All China Health Care Index ETF", "series_id": "S000059796", "lei": "549300QX48JOVJXEFW26", "is_index": true, "is_etf": true}, "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF": {"type": "Fund", "label": "KraneShares Electric Vehicles and Future Mobility Index ETF", "series_id": "S000061165", "lei": "5493002U7KIWI01PL439", "is_index": true, "is_etf": true}, "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF": {"type": "Fund", "label": "KraneShares MSCI Emerging Markets ex China Index ETF", "series_id": "S000064914", "lei": "5493009BC3HOYHW2UH32", "is_index": true, "is_etf": true}, "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF": {"type": "Fund", "label": "Quadratic Interest Rate Volatility and Inflation Hedge ETF", "series_id": "S000065362", "lei": "549300KNDIWWMQ7QHZ30", "is_etf": true}, "org:Quadratic_Capital_Management_LLC": {"type": "SubAdviser", "label": "Quadratic Capital Management LLC", "lei": "549300BXYVZV5KEZKW26"}, "fund:KraneShares_Global_Carbon_Strategy_ETF": {"type": "Fund", "label": "KraneShares Global Carbon Strategy ETF", "series_id": "S000066286", "lei": "549300N19OWO53YWFA13", "is_index": true, "is_etf": true}, "org:CLIMATE_FINANCE_PARTNERS_LLC": {"type": "SubAdviser", "label": "CLIMATE FINANCE PARTNERS LLC", "lei": "N/A"}, "fund:KraneShares_SSE_STAR_Market_50_Index_ETF": {"type": "Fund", "label": "KraneShares SSE STAR Market 50 Index ETF", "series_id": "S000069005", "lei": "549300KP7V75G1O7ZY91", "is_index": true, "is_etf": true}, "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF": {"type": "Fund", "label": "KraneShares Value Line(R) Dynamic Dividend Equity Index ETF", "series_id": "S000069664", "lei": "549300UCOXLQBJIZ3306", "is_index": true, "is_etf": true}, "fund:KraneShares_Hang_Seng_TECH_Index_ETF": {"type": "Fund", "label": "KraneShares Hang Seng TECH Index ETF", "series_id": "S000070105", "lei": "549300IZDF75YYDTNB91", "is_index": true, "is_etf": true}, "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF": {"type": "Fund", "label": "KraneShares Mount Lucas Managed Futures Index Strategy ETF", "series_id": "S000070143", "lei": "549300PX8VC0XNHU3M82", "is_index": true, "is_etf": true}, "org:Mount_Lucas_Index_Advisers_LLC": {"type": "SubAdviser", "label": "Mount Lucas Index Advisers LLC", "lei": "54930056IRLQT3KF8069"}, "fund:Quadratic_Deflation_ETF": {"type": "Fund", "label": "Quadratic Deflation ETF", "series_id": "S000070938", "lei": "549300HZDPG3D5N0QI26", "is_etf": true}, "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF": {"type": "Fund", "label": "KraneShares California Carbon Allowance Strategy ETF", "series_id": "S000072749", "lei": "5493008A716IL4CVOR81", "is_index": true, "is_etf": true}, "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF": {"type": "Fund", "label": "KraneShares European Carbon Allowance Strategy ETF", "series_id": "S000072750", "lei": "549300X194D7NF0N1M13", "is_index": true, "is_etf": true}, "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF": {"type": "Fund", "label": "KraneShares KWEB Covered Call Strategy ETF", "series_id": "S000079434", "lei": "549300RQUDT5EBR7LC52", "is_etf": true}, "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF": {"type": "Fund", "label": "KraneShares Rockefeller Ocean Engagement ETF", "series_id": "S000080796", "lei": "5493000FYPZHVW38U343", "is_etf": true}, "org:Rockefeller_Co_LLC": {"type": "SubAdviser", "label": "Rockefeller & Co. LLC", "lei": "254900AS2JCFQJX9T709"}, "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF": {"type": "Fund", "label": "KraneShares Dynamic Emerging Markets Strategy ETF", "series_id": "S000081605", "lei": "5493000LEXMRHTK6O807", "is_etf": true}, "fund:KraneShares_Global_Luxury_Index_ETF": {"type": "Fund", "label": "KraneShares Global Luxury Index ETF", "series_id": "S000081686", "lei": "5493000LEZVWY6C9KR03", "is_index": true, "is_etf": true}, "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF": {"type": "Fund", "label": "KraneShares 90% KWEB Defined Outcome January 2027 ETF", "series_id": "S000083833", "lei": "254900KRF9EJ8HT6KM61", "is_etf": true}, "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF": {"type": "Fund", "label": "KraneShares 100% KWEB Defined Outcome January 2027 ETF", "series_id": "S000083834", "lei": "2549000Y2QDHXTL52K66", "is_etf": true}, "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF": {"type": "Fund", "label": "KraneShares Hedgeye Hedged Equity Index ETF", "series_id": "S000084734", "lei": "254900NMHT4MU8F1NK89", "is_index": true, "is_etf": true}, "fund:KraneShares_China_Alpha_Index_ETF": {"type": "Fund", "label": "KraneShares China Alpha Index ETF", "series_id": "S000085113", "lei": "25490078WWZYLKY6XO38", "is_index": true, "is_etf": true}, "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF": {"type": "Fund", "label": "KraneShares Artificial Intelligence and Technology ETF", "series_id": "S000085506", "lei": "254900J0TWMFUBE50084", "is_etf": true}, "org:Etna_Capital_Management_Company_Ltd": {"type": "SubAdviser", "label": "Etna Capital Management Company Ltd.", "lei": "254900DUJYJN1BCO1U44"}, "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF": {"type": "Fund", "label": "KraneShares Sustainable Ultra Short Duration Index ETF", "series_id": "S000085834", "lei": "254900ETVPOTUID3BZ55", "is_index": true, "is_etf": true}, "fund:KraneShares_Man_Buyout_Beta_Index_ETF": {"type": "Fund", "label": "KraneShares Man Buyout Beta Index ETF", "series_id": "S000088090", "lei": "2549002SQWCB5Q6J0371", "is_index": true, "is_etf": true}, "org:Numeric_Investors_LLC": {"type": "SubAdviser", "label": "Numeric Investors LLC", "lei": "MQILSVGGL6RJH5NDWP11"}, "fund:KraneShares_2x_Long_BABA_Daily_ETF": {"type": "Fund", "label": "KraneShares 2x Long BABA Daily ETF", "series_id": "S000089268", "lei": "254900KD5E7J1YE53M51", "is_etf": true}, "fund:KraneShares_2x_Long_PDD_Daily_ETF": {"type": "Fund", "label": "KraneShares 2x Long PDD Daily ETF", "series_id": "S000089271", "lei": "254900E747V2RQ52WZ93", "is_etf": true}}, "triples": [{"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_100_KWEB_Defined_Outcome_January_2027_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_2x_Long_BABA_Daily_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_2x_Long_PDD_Daily_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_90_KWEB_Defined_Outcome_January_2027_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "subAdvisedBy", "o": "org:Etna_Capital_Management_Company_Ltd"}, {"s": "fund:KraneShares_Artificial_Intelligence_and_Technology_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "subAdvisedBy", "o": "org:Nikko_Asset_Management_Americas_Inc"}, {"s": "fund:KraneShares_Asia_Pacific_High_Income_USD_Bond_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "subAdvisedBy", "o": "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED"}, {"s": "fund:KraneShares_Bosera_MSCI_China_A_50_Connect_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_CSI_China_Internet_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_California_Carbon_Allowance_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_China_Alpha_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Dynamic_Emerging_Markets_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Electric_Vehicles_and_Future_Mobility_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Emerging_Markets_Consumer_Technology_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_European_Carbon_Allowance_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "subAdvisedBy", "o": "org:CLIMATE_FINANCE_PARTNERS_LLC"}, {"s": "fund:KraneShares_Global_Carbon_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Global_Luxury_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Hang_Seng_TECH_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Hedgeye_Hedged_Equity_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_KWEB_Covered_Call_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_All_China_Health_Care_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_All_China_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_China_Clean_Technology_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_Emerging_Markets_ex_China_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_MSCI_One_Belt_One_Road_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "subAdvisedBy", "o": "org:Numeric_Investors_LLC"}, {"s": "fund:KraneShares_Man_Buyout_Beta_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "subAdvisedBy", "o": "org:Mount_Lucas_Index_Advisers_LLC"}, {"s": "fund:KraneShares_Mount_Lucas_Managed_Futures_Index_Strategy_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "subAdvisedBy", "o": "org:Rockefeller_Co_LLC"}, {"s": "fund:KraneShares_Rockefeller_Ocean_Engagement_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "subAdvisedBy", "o": "org:BOSERA_ASSET_MANAGEMENT_INTERNATIONAL_CO_LIMITED"}, {"s": "fund:KraneShares_SSE_STAR_Market_50_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Sustainable_Ultra_Short_Duration_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:KraneShares_Value_Line_R_Dynamic_Dividend_Equity_Index_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "subAdvisedBy", "o": "org:Quadratic_Capital_Management_LLC"}, {"s": "fund:Quadratic_Deflation_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "advisedBy", "o": "org:Krane_Funds_Advisors_LLC"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "seriesOf", "o": "trust:Krane_Shares_Trust"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "subAdvisedBy", "o": "org:Quadratic_Capital_Management_LLC"}, {"s": "fund:Quadratic_Interest_Rate_Volatility_and_Inflation_Hedge_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO"}, {"s": "trust:Krane_Shares_Trust", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0001752724-25-212446", "cik": "0001081400", "trust_name": "ALLSPRING FUNDS TRUST", "trust_iri": "trust:ALLSPRING_FUNDS_TRUST", "n_funds": 12, "entities": {"trust:ALLSPRING_FUNDS_TRUST": {"type": "Trust", "label": "ALLSPRING FUNDS TRUST", "lei": "549300XROIY0CTN7RZ24"}, "org:Allspring_Funds_Distributor_LLC": {"type": "Distributor", "label": "Allspring Funds Distributor, LLC", "lei": "N/A"}, "fund:Allspring_California_Limited_Term_Tax_Free_fund": {"type": "Fund", "label": "Allspring California Limited-Term Tax-Free fund", "series_id": "S000007389", "lei": "54930028P2Q0U2Y79029"}, "org:Allspring_Funds_Management_LLC": {"type": "Administrator", "label": "Allspring Funds Management, LLC", "lei": "549300HDKZE50HZZOG90"}, "org:Allspring_Global_Investments_LLC": {"type": "SubAdviser", "label": "Allspring Global Investments, LLC", "lei": "549300B3H2IOO2L85I90"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "fund:Allspring_California_Tax_Free_Fund": {"type": "Fund", "label": "Allspring California Tax-Free Fund", "series_id": "S000007390", "lei": "549300KRANZA7RSYRI60"}, "fund:Allspring_Minnesota_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Minnesota Tax-Free Fund", "series_id": "S000007392", "lei": "549300PT68203CHV4E10"}, "fund:Allspring_Wisconsin_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Wisconsin Tax-Free Fund", "series_id": "S000007394", "lei": "549300X9T6GO119GOC29"}, "fund:Allspring_Intermediate_Tax_AMT_Free_Fund": {"type": "Fund", "label": "Allspring Intermediate Tax/AMT-Free Fund", "series_id": "S000007396", "lei": "5493003Z64N3KKJPBC12"}, "fund:Allspring_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Municipal Bond Fund", "series_id": "S000007397", "lei": "549300E0MVK0S6VM8X49"}, "fund:Allspring_Short_Term_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Short-Term Municipal Bond Fund", "series_id": "S000007411", "lei": "549300LF06O0YTK3E744"}, "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund": {"type": "Fund", "label": "Allspring Ultra Short-Term Municipal Income Fund", "series_id": "S000007412", "lei": "549300WWW4B0Y0360Z90"}, "fund:Allspring_Pennsylvania_Tax_Free_Fund": {"type": "Fund", "label": "Allspring Pennsylvania Tax-Free Fund", "series_id": "S000029095", "lei": "549300QW98O00HJ00K93"}, "fund:Allspring_Strategic_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring Strategic Municipal Bond Fund", "series_id": "S000029115", "lei": "549300OZXHSIAXS60353"}, "fund:Allspring_High_Yield_Municipal_Bond_Fund": {"type": "Fund", "label": "Allspring High Yield Municipal Bond Fund", "series_id": "S000039678", "lei": "549300DSXT6WP0FS0T20"}, "fund:Allspring_Alternative_Risk_Premia_Fund": {"type": "Fund", "label": "Allspring Alternative Risk Premia Fund", "series_id": "S000063608", "lei": "54930083MXJPKNFMUK49"}, "org:Allspring_Global_Investments_UK_Limited": {"type": "SubAdviser", "label": "Allspring Global Investments (UK) Limited", "lei": "213800F1BB4S4H554W68"}}, "triples": [{"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_UK_Limited"}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "administrator", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC"}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:ALLSPRING_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:Allspring_Funds_Distributor_LLC"}]} +{"accession": "0001752724-25-212685", "cik": "0001110502", "trust_name": "Hussman Investment Trust", "trust_iri": "trust:Hussman_Investment_Trust", "n_funds": 3, "entities": {"trust:Hussman_Investment_Trust": {"type": "Trust", "label": "Hussman Investment Trust", "lei": "549300EF1SYTJJEUZO63"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Hussman_Strategic_Market_Cycle_Fund": {"type": "Fund", "label": "Hussman Strategic Market Cycle Fund", "series_id": "S000001544", "lei": "549300RGE97SYH31Y227"}, "org:Hussman_Strategic_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Hussman Strategic Advisors, Inc.", "lei": "549300IU6AFEZDQL0835"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:Hussman_Strategic_Total_Return_Fund": {"type": "Fund", "label": "Hussman Strategic Total Return Fund", "series_id": "S000001545", "lei": "549300517SONMHW30957"}, "fund:Hussman_Strategic_Allocation_Fund": {"type": "Fund", "label": "Hussman Strategic Allocation Fund", "series_id": "S000065870", "lei": "549300UC2RUKAYZROQ92"}}, "triples": [{"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust"}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Hussman_Investment_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0000353101-25-000012", "cik": "0000353101", "trust_name": "Federated Hermes Short-Intermediate Duration Municipal Trust", "trust_iri": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust": {"type": "Trust", "label": "Federated Hermes Short-Intermediate Duration Municipal Trust", "lei": "5493005ND0ME0P2TSR89"}, "org:Federated_Securities_Corp": {"type": "Distributor", "label": "Federated Securities Corp.", "lei": "254900FMT7XR4QROXG14"}, "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund": {"type": "Fund", "label": "Federated Hermes Short-Intermediate Municipal Fund", "series_id": "S000009085", "lei": "5493005ND0ME0P2TSR89"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust"}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp"}]} +{"accession": "0001034106-25-000024", "cik": "0001034106", "trust_name": "Federated Hermes Core Trust", "trust_iri": "trust:Federated_Hermes_Core_Trust", "n_funds": 1, "entities": {"trust:Federated_Hermes_Core_Trust": {"type": "Trust", "label": "Federated Hermes Core Trust", "lei": "254900HYFNGKM5PJOV84"}, "fund:Bank_Loan_Core_Fund": {"type": "Fund", "label": "Bank Loan Core Fund", "series_id": "S000030275", "lei": "549300FJK5JF0KIC2N83"}, "org:Federated_Advisory_Services_Company": {"type": "InvestmentAdviser", "label": "Federated Advisory Services Company", "lei": "2549006YWZSXL9PUIY05"}, "org:Federated_Investment_Management_Company": {"type": "InvestmentAdviser", "label": "Federated Investment Management Company", "lei": "549300SP92SGS5AXSV67"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "org:Federated_Administrative_Services": {"type": "Administrator", "label": "Federated Administrative Services", "lei": "801-48206"}}, "triples": [{"s": "fund:Bank_Loan_Core_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Core_Trust"}, {"s": "fund:Bank_Loan_Core_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}]} +{"accession": "0001947660-25-000005", "cik": "0001947660", "trust_name": "Popular U.S. Government Money Market Fund, LLC", "trust_iri": "trust:Popular_U_S_Government_Money_Market_Fund_LLC", "n_funds": 1, "entities": {"trust:Popular_U_S_Government_Money_Market_Fund_LLC": {"type": "Trust", "label": "Popular U.S. Government Money Market Fund, LLC", "lei": "254900LABPXNR5C4GB73"}, "fund:Popular_U_S_Government_Money_Market_Fund_LLC": {"type": "Fund", "label": "Popular U.S. Government Money Market Fund, LLC", "series_id": "S000080765", "lei": "254900LABPXNR5C4GB73"}, "org:Popular_Asset_Management_LLC": {"type": "InvestmentAdviser", "label": "Popular Asset Management LLC", "lei": "N/A"}, "org:APEX_FUND_SERVICES": {"type": "Administrator", "label": "APEX FUND SERVICES", "lei": "N/A"}}, "triples": [{"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "administrator", "o": "org:APEX_FUND_SERVICES"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "seriesOf", "o": "trust:Popular_U_S_Government_Money_Market_Fund_LLC"}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES"}]} +{"accession": "0001752724-25-213157", "cik": "0001576367", "trust_name": "Forum Funds II", "trust_iri": "trust:Forum_Funds_II", "n_funds": 1, "entities": {"trust:Forum_Funds_II": {"type": "Trust", "label": "Forum Funds II", "lei": "254900TLXB82MZSZFI87"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Acuitas_US_Microcap_Fund": {"type": "Fund", "label": "Acuitas US Microcap Fund", "series_id": "S000045890", "lei": "254900JG5HV58OHLQ996"}, "org:Acuitas_Investments_LLC": {"type": "InvestmentAdviser", "label": "Acuitas Investments, LLC", "lei": "N/A"}, "org:Meros_Investment_Management_LP": {"type": "SubAdviser", "label": "Meros Investment Management, LP", "lei": "N/A"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "N/A"}, "org:Tieton_Capital_Management": {"type": "SubAdviser", "label": "Tieton Capital Management", "lei": "N/A"}, "org:Clarivest_Asset_Management_LLC": {"type": "SubAdviser", "label": "Clarivest Asset Management, LLC", "lei": "N/A"}, "org:Granahan_Investment_Management_Inc": {"type": "SubAdviser", "label": "Granahan Investment Management, Inc", "lei": "N/A"}, "org:Bridge_City_Capital_LLC": {"type": "SubAdviser", "label": "Bridge City Capital, LLC", "lei": "N/A"}, "org:Apex_Fund_Services": {"type": "Administrator", "label": "Apex Fund Services", "lei": "84-06277"}}, "triples": [{"s": "fund:Acuitas_US_Microcap_Fund", "p": "administrator", "o": "org:Apex_Fund_Services"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "advisedBy", "o": "org:Acuitas_Investments_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "seriesOf", "o": "trust:Forum_Funds_II"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Clarivest_Asset_Management_LLC"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Meros_Investment_Management_LP"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Tieton_Capital_Management"}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "transferAgent", "o": "org:Apex_Fund_Services"}, {"s": "trust:Forum_Funds_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-213166", "cik": "0001070732", "trust_name": "Eaton Vance Senior Income Trust", "trust_iri": "trust:Eaton_Vance_Senior_Income_Trust", "n_funds": 1, "entities": {"trust:Eaton_Vance_Senior_Income_Trust": {"type": "Trust", "label": "Eaton Vance Senior Income Trust", "lei": "F34RFVU0FGX8OM0KE928"}, "org:Eaton_Vance_Distributors_Inc": {"type": "Distributor", "label": "Eaton Vance Distributors, Inc.", "lei": "5493008E3UZUI6J6EL94"}, "fund:Eaton_Vance_Senior_Income_Trust": {"type": "Fund", "label": "Eaton Vance Senior Income Trust", "series_id": "", "lei": "F34RFVU0FGX8OM0KE928"}, "org:Eaton_Vance_Management": {"type": "Administrator", "label": "Eaton Vance Management", "lei": "549300RJ0CSL5M1B7J96"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company, LLC", "lei": "254900TS5EWP83BEOU02"}}, "triples": [{"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "administrator", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "advisedBy", "o": "org:Eaton_Vance_Management"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "seriesOf", "o": "trust:Eaton_Vance_Senior_Income_Trust"}, {"s": "fund:Eaton_Vance_Senior_Income_Trust", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "trust:Eaton_Vance_Senior_Income_Trust", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc"}]} +{"accession": "0001752724-25-213360", "cik": "0000745467", "trust_name": "Meridian Fund Inc", "trust_iri": "trust:Meridian_Fund_Inc", "n_funds": 4, "entities": {"trust:Meridian_Fund_Inc": {"type": "Trust", "label": "Meridian Fund Inc", "lei": "54930021O592GQO2XJ18"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Meridian_Hedged_Equity_Fund": {"type": "Fund", "label": "Meridian Hedged Equity Fund", "series_id": "S000001461", "lei": "549300Y3M201YW1GRZ09"}, "org:ArrowMark_Colorado_Holdings_LLC": {"type": "InvestmentAdviser", "label": "ArrowMark Colorado Holdings, LLC", "lei": "IF16UMXNLJ3CKISVCS83"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Meridian_Growth_Fund": {"type": "Fund", "label": "Meridian Growth Fund", "series_id": "S000001462", "lei": "549300TNUS7M3I8SH017"}, "fund:Meridian_Contrarian_Fund": {"type": "Fund", "label": "Meridian Contrarian Fund", "series_id": "S000001463", "lei": "549300ZPXT46KP22W756"}, "fund:Meridian_Small_Cap_Growth_Fund": {"type": "Fund", "label": "Meridian Small Cap Growth Fund", "series_id": "S000042770", "lei": "549300QR2Q648V4ME788"}}, "triples": [{"s": "fund:Meridian_Contrarian_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Contrarian_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc"}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Meridian_Fund_Inc", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-213393", "cik": "0001810747", "trust_name": "Simplify Exchange Traded Funds", "trust_iri": "trust:Simplify_Exchange_Traded_Funds", "n_funds": 34, "entities": {"trust:Simplify_Exchange_Traded_Funds": {"type": "Trust", "label": "Simplify Exchange Traded Funds", "lei": "549300LDDEMEUCZQEO55"}, "org:Foreside_Financial_Services_LLC": {"type": "Distributor", "label": "Foreside Financial Services, LLC", "lei": "N/A"}, "fund:Simplify_US_Equity_PLUS_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Convexity ETF", "series_id": "S000069152", "lei": "549300YJCONMPU506325", "is_etf": true}, "org:Simplify_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Simplify Asset Management Inc.", "lei": "549300E3XNKOUYLNJO28"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Downside Convexity ETF", "series_id": "S000069153", "lei": "5493005IUPGRID3FRL19", "is_etf": true}, "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Upside Convexity ETF", "series_id": "S000069154", "lei": "549300CV9WBB54HLYP95", "is_etf": true}, "fund:Simplify_Volt_TSLA_Revolution_ETF": {"type": "Fund", "label": "Simplify Volt TSLA Revolution ETF", "series_id": "S000070133", "lei": "549300DWMNQHZK0FOO21", "is_etf": true}, "org:Volt_Equity_LLC": {"type": "SubAdviser", "label": "Volt Equity LLC", "lei": "N/A"}, "fund:Simplify_Interest_Rate_Hedge_ETF": {"type": "Fund", "label": "Simplify Interest Rate Hedge ETF", "series_id": "S000071793", "lei": "549300SPY0E6B5AZ2C65", "is_etf": true}, "fund:Simplify_Volatility_Premium_ETF": {"type": "Fund", "label": "Simplify Volatility Premium ETF", "series_id": "S000071794", "lei": "549300CF4TTP7FLGVJ11", "is_etf": true}, "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF": {"type": "Fund", "label": "Simplify US Equity PLUS Bitcoin Strategy ETF", "series_id": "S000071926", "lei": "549300AACX72M7Z38B56", "is_etf": true}, "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Intermediate Term Treasury Futures Strategy ETF", "series_id": "S000073384", "lei": "5493007SH60KLAWORP05", "is_etf": true}, "fund:Simplify_Health_Care_ETF": {"type": "Fund", "label": "Simplify Health Care ETF", "series_id": "S000073751", "lei": "549300WPEU6YIKEJVH06", "is_etf": true}, "fund:Simplify_Hedged_Equity_ETF": {"type": "Fund", "label": "Simplify Hedged Equity ETF", "series_id": "S000073925", "lei": "549300GQLKCUCWQDC723", "is_etf": true}, "fund:Simplify_Aggregate_Bond_ETF": {"type": "Fund", "label": "Simplify Aggregate Bond ETF", "series_id": "S000075089", "lei": "549300B8RWCP96ER9S22", "is_etf": true}, "fund:Simplify_High_Yield_ETF": {"type": "Fund", "label": "Simplify High Yield ETF", "series_id": "S000075090", "lei": "5493008E96H37SFV0515", "is_etf": true}, "fund:Simplify_Managed_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Managed Futures Strategy ETF", "series_id": "S000075092", "lei": "549300WB4VYZON2V0562", "is_etf": true}, "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Bitcoin Strategy PLUS Income ETF", "series_id": "S000076784", "lei": "549300YFCOWIQDSINQ71", "is_etf": true}, "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF": {"type": "Fund", "label": "Simplify Short Term Treasury Futures Strategy ETF", "series_id": "S000077857", "lei": "549300YIMTGOZR5X9280", "is_etf": true}, "fund:Simplify_Enhanced_Income_ETF": {"type": "Fund", "label": "Simplify Enhanced Income ETF", "series_id": "S000077868", "lei": "549300OJXAJOLCPWKP49", "is_etf": true}, "fund:Simplify_Treasury_Option_Income_ETF": {"type": "Fund", "label": "Simplify Treasury Option Income ETF", "series_id": "S000077869", "lei": "549300LQ7VHDVPTEGI80", "is_etf": true}, "fund:Simplify_Propel_Opportunities_ETF": {"type": "Fund", "label": "Simplify Propel Opportunities ETF", "series_id": "S000078061", "lei": "549300DJ9GVPZFC9VR09", "is_etf": true}, "org:Propel_Bio_Management_LLC": {"type": "SubAdviser", "label": "Propel Bio Management, LLC", "lei": "N/A"}, "fund:Simplify_Commodities_Strategy_No_K_1_ETF": {"type": "Fund", "label": "Simplify Commodities Strategy No K-1 ETF", "series_id": "S000079963", "lei": "549300LUJCGPQCEX8Q16", "is_etf": true}, "fund:Simplify_Multi_QIS_Alternative_ETF": {"type": "Fund", "label": "Simplify Multi-QIS Alternative ETF", "series_id": "S000080584", "lei": "5493000ECD76VI8L4769", "is_etf": true}, "fund:Simplify_Opportunistic_Income_ETF": {"type": "Fund", "label": "Simplify Opportunistic Income ETF", "series_id": "S000080585", "lei": "5493000ECJNWMYAROH65", "is_etf": true}, "org:Asterozoa_Management_LLC": {"type": "SubAdviser", "label": "Asterozoa Management, LLC", "lei": "N/A"}, "fund:Simplify_MBS_ETF": {"type": "Fund", "label": "Simplify MBS ETF", "series_id": "S000082966", "lei": "529900BTWVWYXPUFO805", "is_etf": true}, "fund:Simplify_Tara_India_Opportunities_ETF": {"type": "Fund", "label": "Simplify Tara India Opportunities ETF", "series_id": "S000084069", "lei": "529900NV4L7IURHC8W50", "is_etf": true}, "org:System_2_Advisors_L_P": {"type": "SubAdviser", "label": "System 2 Advisors, L.P.", "lei": "254900JA460M48YFPH81"}, "fund:Simplify_Next_Intangible_Core_Index_ETF": {"type": "Fund", "label": "Simplify Next Intangible Core Index ETF", "series_id": "S000084680", "lei": "529900FEHCU1E5QFD534", "is_index": true, "is_etf": true}, "fund:Simplify_Gamma_Emerging_Market_Bond_ETF": {"type": "Fund", "label": "Simplify Gamma Emerging Market Bond ETF", "series_id": "S000085697", "lei": "5299007RKKJ9VVHGQM80", "is_etf": true}, "org:Gamma_Asset_Management_LLC": {"type": "SubAdviser", "label": "Gamma Asset Management LLC", "lei": "2549006X4C9NPW749B69"}, "fund:Simplify_National_Muni_Bond_ETF": {"type": "Fund", "label": "Simplify National Muni Bond ETF", "series_id": "S000085698", "lei": "529900353K7RNME76302", "is_etf": true}, "org:FCO_Advisors_LP": {"type": "SubAdviser", "label": "FCO Advisors LP", "lei": "549300BVEL0ZQ5DB9D35"}, "fund:Simplify_Currency_Strategy_ETF": {"type": "Fund", "label": "Simplify Currency Strategy ETF", "series_id": "S000088353", "lei": "529900TNQC7Y15KAT459", "is_etf": true}, "fund:Simplify_Bond_Bull_ETF": {"type": "Fund", "label": "Simplify Bond Bull ETF", "series_id": "S000088354", "lei": "5299006XRH1XJSBC4145", "is_etf": true}, "fund:Simplify_Gold_Strategy_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Gold Strategy PLUS Income ETF", "series_id": "S000088355", "lei": "52990021UFP7TNAY7T68", "is_etf": true}, "fund:Simplify_China_A_Shares_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify China A Shares PLUS Income ETF", "series_id": "S000088953", "lei": "529900P9X1PX3IPON464", "is_etf": true}, "fund:Simplify_Barrier_Income_ETF": {"type": "Fund", "label": "Simplify Barrier Income ETF", "series_id": "S000091618", "lei": "529900TG4KRPU18D6A47", "is_etf": true}, "fund:Simplify_Target_15_Distribution_ETF": {"type": "Fund", "label": "Simplify Target 15 Distribution ETF", "series_id": "S000091619", "lei": "529900JQIPPXKF841S91", "is_etf": true}, "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF": {"type": "Fund", "label": "Simplify Kayne Anderson Energy and Infrastructure Credit ETF", "series_id": "S000091848", "lei": "529900P0PPR1IFR0EV77", "is_etf": true}, "org:Kayne_Anderson_Capital_Advisors_L_P": {"type": "SubAdviser", "label": "Kayne Anderson Capital Advisors, L.P.", "lei": "5493001WLH6CGZOJVX22"}, "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF": {"type": "Fund", "label": "Simplify Piper Sandler US Small-Cap PLUS Income ETF", "series_id": "S000091859", "lei": "529900HP1B2TAHG5WR46", "is_etf": true}, "org:Piper_Sandler_Co": {"type": "SubAdviser", "label": "Piper Sandler & Co", "lei": "549300GRQCWQ3XGH0H10"}}, "triples": [{"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "subAdvisedBy", "o": "org:Gamma_Asset_Management_LLC"}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Health_Care_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_High_Yield_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Interest_Rate_Hedge_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Intermediate_Term_Treasury_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Capital_Advisors_L_P"}, {"s": "fund:Simplify_Kayne_Anderson_Energy_and_Infrastructure_Credit_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_MBS_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_MBS_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_MBS_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_MBS_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Managed_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Multi_QIS_Alternative_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "subAdvisedBy", "o": "org:FCO_Advisors_LP"}, {"s": "fund:Simplify_National_Muni_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Next_Intangible_Core_Index_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "subAdvisedBy", "o": "org:Asterozoa_Management_LLC"}, {"s": "fund:Simplify_Opportunistic_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "subAdvisedBy", "o": "org:Piper_Sandler_Co"}, {"s": "fund:Simplify_Piper_Sandler_US_Small_Cap_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Propel_Bio_Management_LLC"}, {"s": "fund:Simplify_Propel_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Short_Term_Treasury_Futures_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:System_2_Advisors_L_P"}, {"s": "fund:Simplify_Tara_India_Opportunities_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Target_15_Distribution_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Treasury_Option_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Bitcoin_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Downside_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_US_Equity_PLUS_Upside_Convexity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Volatility_Premium_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "subAdvisedBy", "o": "org:Volt_Equity_LLC"}, {"s": "fund:Simplify_Volt_TSLA_Revolution_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:Simplify_Exchange_Traded_Funds", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC"}]} +{"accession": "0000711080-25-000108", "cik": "0000711080", "trust_name": "Touchstone Strategic Trust", "trust_iri": "trust:Touchstone_Strategic_Trust", "n_funds": 8, "entities": {"trust:Touchstone_Strategic_Trust": {"type": "Trust", "label": "Touchstone Strategic Trust", "lei": "5493006Z577I3GNQF624"}, "org:Touchstone_Securities_Inc": {"type": "Distributor", "label": "Touchstone Securities, Inc.", "lei": "N/A"}, "fund:Touchstone_Value_Fund": {"type": "Fund", "label": "Touchstone Value Fund", "series_id": "S000035691", "lei": "54930065FWL7KS74KE44"}, "org:Touchstone_Advisors_Inc": {"type": "Administrator", "label": "Touchstone Advisors, Inc.", "lei": "549300I4UYUUNHSYOB43"}, "org:Barrow_Hanley_Mewhinney_Strauss_LLC": {"type": "SubAdviser", "label": "Barrow, Hanley, Mewhinney & Strauss, LLC", "lei": "213800XRVTFKWDGW6Y09"}, "org:BNY_Mellon_Investment_Servicing_U_S_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (U.S.) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}, "fund:Touchstone_Large_Cap_Fund": {"type": "Fund", "label": "Touchstone Large Cap Fund", "series_id": "S000046011", "lei": "549300DZSZ28838RXE17"}, "org:The_London_Company": {"type": "SubAdviser", "label": "The London Company", "lei": "5493002IGC8HMV7IU214"}, "fund:Touchstone_Large_Company_Growth_Fund": {"type": "Fund", "label": "Touchstone Large Company Growth Fund", "series_id": "S000054835", "lei": "5493005KCL856GD1HQ93"}, "org:DSM_Capital_Partners_LLC": {"type": "SubAdviser", "label": "DSM Capital Partners LLC", "lei": "254900Y9ATH97VA5NH21"}, "fund:Touchstone_Core_Municipal_Bond_Fund": {"type": "Fund", "label": "Touchstone Core Municipal Bond Fund", "series_id": "S000055861", "lei": "549300PJMUK6N1LDMV69"}, "org:Sage_Advisory_Services_Ltd_Co": {"type": "SubAdviser", "label": "Sage Advisory Services, Ltd Co.", "lei": "549300SKL8ZTWD7IT150"}, "fund:Touchstone_Balanced_Fund": {"type": "Fund", "label": "Touchstone Balanced Fund", "series_id": "S000059009", "lei": "549300KT2SFR9V4KST18"}, "org:Fort_Washington_Investment_Advisors_Inc": {"type": "SubAdviser", "label": "Fort Washington Investment Advisors, Inc.", "lei": "KSRXYW3EHSEF8KM62609"}, "fund:Touchstone_Large_Cap_Focused_Fund": {"type": "Fund", "label": "Touchstone Large Cap Focused Fund", "series_id": "S000059010", "lei": "549300WVRGQB87TT0383"}, "fund:Touchstone_Small_Company_Fund": {"type": "Fund", "label": "Touchstone Small Company Fund", "series_id": "S000059011", "lei": "549300QUWKZVRS4TRP88"}, "fund:Touchstone_International_Value_Fund": {"type": "Fund", "label": "Touchstone International Value Fund", "series_id": "S000059012", "lei": "54930051IWF90N2CIX23"}, "org:LSV_Asset_Management": {"type": "SubAdviser", "label": "LSV Asset Management", "lei": "EOAQF6H83OMJLRM1LZ09"}}, "triples": [{"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Sage_Advisory_Services_Ltd_Co"}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management"}, {"s": "fund:Touchstone_International_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "subAdvisedBy", "o": "org:The_London_Company"}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "subAdvisedBy", "o": "org:DSM_Capital_Partners_LLC"}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc"}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc"}, {"s": "fund:Touchstone_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust"}, {"s": "fund:Touchstone_Value_Fund", "p": "subAdvisedBy", "o": "org:Barrow_Hanley_Mewhinney_Strauss_LLC"}, {"s": "fund:Touchstone_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc"}, {"s": "trust:Touchstone_Strategic_Trust", "p": "underwrittenBy", "o": "org:Touchstone_Securities_Inc"}]} +{"accession": "0001145549-25-058136", "cik": "0001924868", "trust_name": "Tidal Trust II", "trust_iri": "trust:Tidal_Trust_II", "n_funds": 2, "entities": {"trust:Tidal_Trust_II": {"type": "Trust", "label": "Tidal Trust II", "lei": "549300BGXECFCIZF2P89"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF": {"type": "Fund", "label": "Blueprint Chesapeake Multi-Asset Trend ETF", "series_id": "S000080730", "lei": "5493000KQEA1PCWUAK20", "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "N/A"}, "org:Blueprint_Fund_Management_LLC": {"type": "SubAdviser", "label": "Blueprint Fund Management, LLC", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bancorp_Global_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Global Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "fund:Cambria_Chesapeake_Pure_Trend_ETF": {"type": "Fund", "label": "Cambria Chesapeake Pure Trend ETF", "series_id": "S000085073", "lei": "254900UC89DOMGNFZH93", "is_etf": true}, "org:Cambria_Investment_Management_L_P": {"type": "SubAdviser", "label": "Cambria Investment Management, L.P.", "lei": "N/A"}}, "triples": [{"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "subAdvisedBy", "o": "org:Blueprint_Fund_Management_LLC"}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Global_Fund_Services_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "subAdvisedBy", "o": "org:Cambria_Investment_Management_L_P"}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-213508", "cik": "0000047071", "trust_name": "BRUCE FUND INC", "trust_iri": "trust:BRUCE_FUND_INC", "n_funds": 1, "entities": {"trust:BRUCE_FUND_INC": {"type": "Trust", "label": "BRUCE FUND INC", "lei": "549300KR3RLFC5M6KA98"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Bruce_Fund": {"type": "Fund", "label": "Bruce Fund", "series_id": "S000011411", "lei": "549300KR3RLFC5M6KA98"}, "org:Bruce_and_Company_Inc": {"type": "InvestmentAdviser", "label": "Bruce and Company Inc", "lei": "N/A"}, "org:Ultimus_Asset_Services_LLC": {"type": "Administrator", "label": "Ultimus Asset Services LLC", "lei": "084-00142"}}, "triples": [{"s": "fund:Bruce_Fund", "p": "administrator", "o": "org:Ultimus_Asset_Services_LLC"}, {"s": "fund:Bruce_Fund", "p": "advisedBy", "o": "org:Bruce_and_Company_Inc"}, {"s": "fund:Bruce_Fund", "p": "seriesOf", "o": "trust:BRUCE_FUND_INC"}, {"s": "fund:Bruce_Fund", "p": "transferAgent", "o": "org:Ultimus_Asset_Services_LLC"}, {"s": "trust:BRUCE_FUND_INC", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001145549-25-058151", "cik": "0001014913", "trust_name": "Frontier Funds, Inc.", "trust_iri": "trust:Frontier_Funds_Inc", "n_funds": 2, "entities": {"trust:Frontier_Funds_Inc": {"type": "Trust", "label": "Frontier Funds, Inc.", "lei": "549300TMAADQMXZCXG08"}, "org:Frontegra_Strategies_LLC": {"type": "Distributor", "label": "Frontegra Strategies, LLC", "lei": "N/A"}, "fund:Frontier_MFG_Core_Infrastructure_Fund": {"type": "Fund", "label": "Frontier MFG Core Infrastructure Fund", "series_id": "S000035417", "lei": "54930024JUVLTGGBLV83"}, "org:Frontegra_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Frontegra Asset Management, Inc.", "lei": "N/A"}, "org:MFG_Asset_Management": {"type": "SubAdviser", "label": "MFG Asset Management", "lei": "5493000W631Z9PDM6T64"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "Administrator", "label": "U.S. Bancorp Fund Services, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "fund:Frontier_MFG_Global_Sustainable_Fund": {"type": "Fund", "label": "Frontier MFG Global Sustainable Fund", "series_id": "S000063792", "lei": "549300FO6X8UM5G4OL63"}}, "triples": [{"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management"}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management"}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Frontier_Funds_Inc", "p": "underwrittenBy", "o": "org:Frontegra_Strategies_LLC"}]} +{"accession": "0000940400-25-000378", "cik": "0001493580", "trust_name": "BNY Mellon ETF Trust", "trust_iri": "trust:BNY_Mellon_ETF_Trust", "n_funds": 1, "entities": {"trust:BNY_Mellon_ETF_Trust": {"type": "Trust", "label": "BNY Mellon ETF Trust", "lei": "549300E2C8EQYJ7B0H81"}, "org:BNY_Mellon_Securities_Corporation": {"type": "Distributor", "label": "BNY Mellon Securities Corporation", "lei": "N/A"}, "fund:BNY_Mellon_Ultra_Short_Income_ETF": {"type": "Fund", "label": "BNY Mellon Ultra Short Income ETF", "series_id": "S000072501", "lei": "5493005Z6KHXJUQ2E041", "is_etf": true}, "org:BNY_Mellon_ETF_Investment_Adviser_LLC": {"type": "InvestmentAdviser", "label": "BNY Mellon ETF Investment Adviser, LLC", "lei": "54930008GJBV84BE8C82"}, "org:Mellon_Investments_Corporation": {"type": "SubAdviser", "label": "Mellon Investments Corporation", "lei": "YP72O3NKHJPQEEM7IG98"}, "org:The_Bank_of_New_York_Mellon": {"type": "Administrator", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "advisedBy", "o": "org:BNY_Mellon_ETF_Investment_Adviser_LLC"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "seriesOf", "o": "trust:BNY_Mellon_ETF_Trust"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation"}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "trust:BNY_Mellon_ETF_Trust", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation"}]} +{"accession": "0001193125-25-200846", "cik": "0001013881", "trust_name": "Nuveen Investment Trust", "trust_iri": "trust:Nuveen_Investment_Trust", "n_funds": 5, "entities": {"trust:Nuveen_Investment_Trust": {"type": "Trust", "label": "Nuveen Investment Trust", "lei": "549300USW5KS65DKCD79"}, "org:Nuveen_Securities_LLC": {"type": "Distributor", "label": "Nuveen Securities, LLC", "lei": "549300SUT66RK1UQZ953"}, "fund:Nuveen_Multi_Cap_Value_Fund": {"type": "Fund", "label": "Nuveen Multi Cap Value Fund", "series_id": "S000000605", "lei": "549300L801CJ8JG2RU18"}, "org:Nuveen_Fund_Advisors_LLC": {"type": "InvestmentAdviser", "label": "Nuveen Fund Advisors, LLC", "lei": "5493003J8FN3E5O9OT63"}, "org:Nuveen_Asset_Management_LLC": {"type": "SubAdviser", "label": "Nuveen Asset Management, LLC", "lei": "549300W218VXB0L5EY14"}, "org:SS_C_Global_Investor_Distribution_Solutions_Inc": {"type": "TransferAgent", "label": "SS&C Global Investor & Distribution Solutions, Inc.", "lei": "549300KY09TR3J12JU49"}, "fund:Nuveen_Small_Cap_Value_Opportunities_Fund": {"type": "Fund", "label": "Nuveen Small Cap Value Opportunities Fund", "series_id": "S000000606", "lei": "549300GHNMAMTTO2CR22"}, "fund:Nuveen_Large_Cap_Value_Opportunities_Fund": {"type": "Fund", "label": "Nuveen Large Cap Value Opportunities Fund", "series_id": "S000014608", "lei": "549300QO1VOX6HFFD841"}, "fund:Nuveen_Small_Mid_Cap_Value_Fund": {"type": "Fund", "label": "Nuveen Small/Mid-Cap Value Fund", "series_id": "S000014609", "lei": "549300YCULO7HRGEEC34"}, "fund:Nuveen_Global_Equity_Income_Fund": {"type": "Fund", "label": "Nuveen Global Equity Income Fund", "series_id": "S000026520", "lei": "549300XHE7R8ZXZYHD34"}}, "triples": [{"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC"}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc"}, {"s": "trust:Nuveen_Investment_Trust", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC"}]} +{"accession": "0001752724-25-214090", "cik": "0001572661", "trust_name": "Principal Exchange-Traded Funds", "trust_iri": "trust:Principal_Exchange_Traded_Funds", "n_funds": 12, "entities": {"trust:Principal_Exchange_Traded_Funds": {"type": "Trust", "label": "Principal Exchange-Traded Funds", "lei": "549300AG76V5U32HWF10"}, "org:ALPS_Distributors_Inc": {"type": "Distributor", "label": "ALPS Distributors, Inc.", "lei": "N/A"}, "fund:Principal_Active_High_Yield_ETF": {"type": "Fund", "label": "Principal Active High Yield ETF", "series_id": "S000049047", "lei": "549300IJEBBJ7TDADP97", "is_etf": true}, "org:Principal_Global_Investors_LLC": {"type": "Administrator", "label": "Principal Global Investors, LLC", "lei": "549300BABIOZPCNHMB89"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "fund:Principal_Quality_ETF": {"type": "Fund", "label": "Principal Quality ETF", "series_id": "S000052929", "lei": "549300D7JIPVKCSOOH81", "is_etf": true}, "fund:Principal_Value_ETF": {"type": "Fund", "label": "Principal Value ETF", "series_id": "S000052930", "lei": "549300X72DS7OIEXMJ50", "is_etf": true}, "fund:Principal_Spectrum_Preferred_Securities_Active_ETF": {"type": "Fund", "label": "Principal Spectrum Preferred Securities Active ETF", "series_id": "S000054767", "lei": "549300ZZZ8ISR58H5107", "is_etf": true}, "org:Spectrum_Asset_Management_Inc": {"type": "SubAdviser", "label": "Spectrum Asset Management, Inc.", "lei": "WARIMFOO2Y13MJ7LNX31"}, "fund:Principal_U_S_Small_Cap_ETF": {"type": "Fund", "label": "Principal U.S. Small-Cap ETF", "series_id": "S000055159", "lei": "5493008MXNTNT2RRXN18", "is_etf": true}, "fund:Principal_U_S_Mega_Cap_ETF": {"type": "Fund", "label": "Principal U.S. Mega-Cap ETF", "series_id": "S000059183", "lei": "549300XGM3O583ZPRJ37", "is_etf": true}, "fund:Principal_Investment_Grade_Corporate_Active_ETF": {"type": "Fund", "label": "Principal Investment Grade Corporate Active ETF", "series_id": "S000061644", "lei": "549300GGQ6GKHUYDQW84", "is_etf": true}, "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF": {"type": "Fund", "label": "Principal Spectrum Tax-Advantaged Dividend Active ETF", "series_id": "S000068805", "lei": "5493003JOM7LAJFFCX42", "is_etf": true}, "fund:Principal_Real_Estate_Active_Opportunities_ETF": {"type": "Fund", "label": "Principal Real Estate Active Opportunities ETF", "series_id": "S000076068", "lei": "549300N56C4DPRFWH016", "is_etf": true}, "org:Principal_Real_Estate_Investors_LLC": {"type": "SubAdviser", "label": "Principal Real Estate Investors, LLC", "lei": "549300MQOXJ8V8FMMS34"}, "fund:Principal_Focused_Blue_Chip_ETF": {"type": "Fund", "label": "Principal Focused Blue Chip ETF", "series_id": "S000080686", "lei": "2549002MTIEHULDZGY70", "is_etf": true}, "fund:Principal_International_Equity_ETF": {"type": "Fund", "label": "Principal International Equity ETF", "series_id": "S000088641", "lei": "254900IUDNVVDBH14H30", "is_etf": true}, "fund:Principal_Capital_Appreciation_Select_ETF": {"type": "Fund", "label": "Principal Capital Appreciation Select ETF", "series_id": "S000091386", "lei": "254900OHXT2C1UWP3087", "is_etf": true}}, "triples": [{"s": "fund:Principal_Active_High_Yield_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Active_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Capital_Appreciation_Select_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Focused_Blue_Chip_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_International_Equity_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_International_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_International_Equity_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_International_Equity_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_International_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Investment_Grade_Corporate_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Quality_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Quality_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Quality_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Quality_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Principal_Real_Estate_Investors_LLC"}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc"}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc"}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Value_ETF", "p": "administrator", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Principal_Value_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC"}, {"s": "fund:Principal_Value_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds"}, {"s": "fund:Principal_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "trust:Principal_Exchange_Traded_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc"}]} +{"accession": "0001752724-25-214980", "cik": "0001485894", "trust_name": "J.P. Morgan Exchange-Traded Fund Trust", "trust_iri": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "n_funds": 12, "entities": {"trust:J_P_Morgan_Exchange_Traded_Fund_Trust": {"type": "Trust", "label": "J.P. Morgan Exchange-Traded Fund Trust", "lei": "5493001E1K1DVWDV2464"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_Equity_Premium_Income_ETF": {"type": "Fund", "label": "JPMorgan Equity Premium Income ETF", "series_id": "S000068402", "lei": "549300WPLSUZ3ZNSFP07", "is_etf": true}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_Active_Value_ETF": {"type": "Fund", "label": "JPMorgan Active Value ETF", "series_id": "S000072931", "lei": "549300WXH93S1D430S16", "is_etf": true}, "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF": {"type": "Fund", "label": "JPMorgan Small & Mid Cap Enhanced Equity ETF", "series_id": "S000074055", "lei": "549300MQ8JTFF5H84A93", "is_etf": true}, "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF": {"type": "Fund", "label": "JPMorgan Nasdaq Equity Premium Income ETF", "series_id": "S000076132", "lei": "549300QY7QH8W9EILZ23", "is_etf": true}, "fund:JPMorgan_Active_Growth_ETF": {"type": "Fund", "label": "JPMorgan Active Growth ETF", "series_id": "S000077070", "lei": "5493001GSJ14WQX68P70", "is_etf": true}, "fund:JPMorgan_Active_Small_Cap_Value_ETF": {"type": "Fund", "label": "JPMorgan Active Small Cap Value ETF", "series_id": "S000079652", "lei": "549300XAIQMDMQ0TJL45", "is_etf": true}, "fund:JPMorgan_Equity_Focus_ETF": {"type": "Fund", "label": "JPMorgan Equity Focus ETF", "series_id": "S000079812", "lei": "5493000BIVSNQKJ4SU98", "is_etf": true}, "fund:JPMorgan_U_S_Tech_Leaders_ETF": {"type": "Fund", "label": "JPMorgan U.S. Tech Leaders ETF", "series_id": "S000080536", "lei": "5493000MPJIC7UVPEO26", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Large Core ETF", "series_id": "S000086049", "lei": "529900PYGUVDOXC00J37", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Mid Core ETF", "series_id": "S000086050", "lei": "529900B9MCHHKEYVP854", "is_etf": true}, "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF": {"type": "Fund", "label": "JPMorgan Fundamental Data Science Small Core ETF", "series_id": "S000086051", "lei": "529900UAU2HBEA67K456", "is_etf": true}, "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF": {"type": "Fund", "label": "JPMorgan U.S. Research Enhanced Large Cap ETF", "series_id": "S000090403", "lei": "529900TCTVSISUI5VG18", "is_etf": true}}, "triples": [{"s": "fund:JPMorgan_Active_Growth_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust"}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0001752724-25-214981", "cik": "0001217286", "trust_name": "JPMorgan Trust I", "trust_iri": "trust:JPMorgan_Trust_I", "n_funds": 32, "entities": {"trust:JPMorgan_Trust_I": {"type": "Trust", "label": "JPMorgan Trust I", "lei": "549300DM5WZMCZZ70R78"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:JPMorgan_U_S_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. Equity Fund", "series_id": "S000001447", "lei": "549300O4STN5CE50YK08"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}, "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. Research Enhanced Equity Fund", "series_id": "S000002765", "lei": "549300VOOZNRR4HQN096"}, "fund:JPMorgan_Diversified_Fund": {"type": "Fund", "label": "JPMorgan Diversified Fund", "series_id": "S000002766", "lei": "26JKWV9VE7AKN11JL078"}, "fund:JPMorgan_Small_Cap_Blend_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Blend Fund", "series_id": "S000002767", "lei": "549300G5GLMLAG6QVC64"}, "fund:JPMorgan_U_S_Value_Fund": {"type": "Fund", "label": "JPMorgan U.S. Value Fund", "series_id": "S000002768", "lei": "549300JZNNMRZLPYEY24"}, "fund:JPMorgan_U_S_GARP_Equity_Fund": {"type": "Fund", "label": "JPMorgan U.S. GARP Equity Fund", "series_id": "S000002790", "lei": "549300N2J35RBS1KLI04"}, "fund:JPMorgan_U_S_Sustainable_Leaders_Fund": {"type": "Fund", "label": "JPMorgan U.S. Sustainable Leaders Fund", "series_id": "S000002791", "lei": "549300UE80TDT3MM2C81"}, "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund": {"type": "Fund", "label": "JPMorgan U.S. Applied Data Science Value Fund", "series_id": "S000002792", "lei": "549300QYC6KSZFOAP716"}, "fund:JPMorgan_Mid_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan Mid Cap Equity Fund", "series_id": "S000002793", "lei": "549300WL3HEZWMQN2Y06"}, "fund:JPMorgan_Small_Cap_Equity_Fund": {"type": "Fund", "label": "JPMorgan Small Cap Equity Fund", "series_id": "S000002794", "lei": "549300RO68EY7ZS30I29"}, "fund:JPMorgan_U_S_Small_Company_Fund": {"type": "Fund", "label": "JPMorgan U.S. Small Company Fund", "series_id": "S000002795", "lei": "549300MOTBMZQG15BP60"}, "fund:JPMorgan_Value_Advantage_Fund": {"type": "Fund", "label": "JPMorgan Value Advantage Fund", "series_id": "S000002796", "lei": "549300P7ZUUEK5GQXK57"}, "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund": {"type": "Fund", "label": "JPMorgan U.S. Large Cap Core Plus Fund", "series_id": "S000002849", "lei": "54930016EZ7EBWGG9022"}, "fund:JPMorgan_SmartRetirement_Income_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Income Fund", "series_id": "S000011871", "lei": "549300VHPNL9AC9Z7316"}, "fund:JPMorgan_SmartRetirement_2030_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2030 Fund", "series_id": "S000011875", "lei": "549300EZCMXW7K0N0I07"}, "fund:JPMorgan_SmartRetirement_2040_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2040 Fund", "series_id": "S000011876", "lei": "549300FUD4TN9G6K7U44"}, "fund:JPMorgan_SmartRetirement_2025_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2025 Fund", "series_id": "S000018065", "lei": "549300S7KQX3CQNSIB63"}, "fund:JPMorgan_SmartRetirement_2035_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2035 Fund", "series_id": "S000018066", "lei": "549300FO6YOY2ZWHGU24"}, "fund:JPMorgan_SmartRetirement_2045_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2045 Fund", "series_id": "S000018067", "lei": "5493001FFFGGJXMIFC77"}, "fund:JPMorgan_SmartRetirement_2050_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2050 Fund", "series_id": "S000018068", "lei": "549300S4F9ZOVKLFHG93"}, "fund:JPMorgan_SmartRetirement_2055_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2055 Fund", "series_id": "S000035832", "lei": "54930086QWXY27TC3U30"}, "fund:JPMorgan_SmartRetirement_Blend_Income_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend Income Fund", "series_id": "S000037359", "lei": "549300ILOYIKX4LBLI81"}, "fund:JPMorgan_SmartRetirement_Blend_2055_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2055 Fund", "series_id": "S000037360", "lei": "54930042HNL16CZIGH88"}, "fund:JPMorgan_SmartRetirement_Blend_2025_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2025 Fund", "series_id": "S000037365", "lei": "5493004CV4K8WM5S8F24"}, "fund:JPMorgan_SmartRetirement_Blend_2030_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2030 Fund", "series_id": "S000037366", "lei": "549300ZJ70OCP0S63D59"}, "fund:JPMorgan_SmartRetirement_Blend_2035_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2035 Fund", "series_id": "S000037367", "lei": "5493004TZUXVOYD73Y24"}, "fund:JPMorgan_SmartRetirement_Blend_2040_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2040 Fund", "series_id": "S000037368", "lei": "549300KKAL12NQ4N7398"}, "fund:JPMorgan_SmartRetirement_Blend_2045_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2045 Fund", "series_id": "S000037369", "lei": "549300HGSUTW6ZVKQ720"}, "fund:JPMorgan_SmartRetirement_Blend_2050_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2050 Fund", "series_id": "S000037370", "lei": "549300UCB8Q238S7CG04"}, "fund:JPMorgan_Hedged_Equity_Fund": {"type": "Fund", "label": "JPMorgan Hedged Equity Fund", "series_id": "S000043249", "lei": "549300S6PTD170LF2O94"}, "fund:JPMorgan_SmartRetirement_2060_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement 2060 Fund", "series_id": "S000054775", "lei": "549300CYNDTE16XRCF61"}, "fund:JPMorgan_SmartRetirement_Blend_2060_Fund": {"type": "Fund", "label": "JPMorgan SmartRetirement Blend 2060 Fund", "series_id": "S000054776", "lei": "549300D93HSTQ5LX8A59"}}, "triples": [{"s": "fund:JPMorgan_Diversified_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Diversified_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Hedged_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Mid_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Small_Cap_Blend_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Small_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2025_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2030_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2035_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2040_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2045_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2050_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2055_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_2060_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2025_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2030_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2035_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2040_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2045_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2050_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2055_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2060_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Blend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_SmartRetirement_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Applied_Data_Science_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_GARP_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Large_Cap_Core_Plus_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Sustainable_Leaders_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_U_S_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_I"}, {"s": "fund:JPMorgan_Value_Advantage_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:JPMorgan_Trust_I", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0001752724-25-214983", "cik": "0001047712", "trust_name": "UNDISCOVERED MANAGERS FUNDS", "trust_iri": "trust:UNDISCOVERED_MANAGERS_FUNDS", "n_funds": 1, "entities": {"trust:UNDISCOVERED_MANAGERS_FUNDS": {"type": "Trust", "label": "UNDISCOVERED MANAGERS FUNDS", "lei": "549300YPSG9HT1BD3R23"}, "org:JPMorgan_Distribution_Services_Inc": {"type": "Distributor", "label": "JPMorgan Distribution Services, Inc.", "lei": "N/A"}, "fund:Undiscovered_Managers_Behavioral_Value_Fund": {"type": "Fund", "label": "Undiscovered Managers Behavioral Value Fund", "series_id": "S000004186", "lei": "549300641CHBOHMGD186"}, "org:J_P_Morgan_Investment_Management_Inc": {"type": "Administrator", "label": "J.P. Morgan Investment Management Inc.", "lei": "549300W78QHV4XMM6K69"}, "org:Fuller_Thaler_Asset_Management_Inc": {"type": "SubAdviser", "label": "Fuller & Thaler Asset Management, Inc.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "21B7QCD05XOK0YTYOP98"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "seriesOf", "o": "trust:UNDISCOVERED_MANAGERS_FUNDS"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "subAdvisedBy", "o": "org:Fuller_Thaler_Asset_Management_Inc"}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc"}, {"s": "trust:UNDISCOVERED_MANAGERS_FUNDS", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc"}]} +{"accession": "0002048251-25-000064", "cik": "0001070222", "trust_name": "NEW COVENANT FUNDS", "trust_iri": "trust:NEW_COVENANT_FUNDS", "n_funds": 4, "entities": {"trust:NEW_COVENANT_FUNDS": {"type": "Trust", "label": "NEW COVENANT FUNDS", "lei": "RVB8BBBTG6J5RT8BQ908"}, "org:SEI_INVESTMENTS_DISTRIBUTION_CO": {"type": "Distributor", "label": "SEI INVESTMENTS DISTRIBUTION CO.", "lei": "N/A"}, "fund:New_Covenant_Balanced_Growth_Fund": {"type": "Fund", "label": "New Covenant Balanced Growth Fund", "series_id": "S000005023", "lei": "549300XHCSLGGDXZ1F50"}, "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION": {"type": "InvestmentAdviser", "label": "SEI INVESTMENTS MANAGEMENT CORPORATION", "lei": "Q33VOZOFSDXYC0TV0J12"}, "org:U_S_BANCORP_FUND_SERVICES_LLC": {"type": "TransferAgent", "label": "U.S. BANCORP FUND SERVICES, LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "8-27897"}, "fund:New_Covenant_Balanced_Income_Fund": {"type": "Fund", "label": "New Covenant Balanced Income Fund", "series_id": "S000024940", "lei": "549300YB0YZR8HNCVV63"}, "fund:New_Covenant_Growth_Fund": {"type": "Fund", "label": "New Covenant Growth Fund", "series_id": "S000024941", "lei": "NBX1ARV3J4JXF08Z8869"}, "org:Parametric_Portfolio_Associates": {"type": "SubAdviser", "label": "Parametric Portfolio Associates", "lei": "549300S4WU4W1Z92RF77"}, "fund:New_Covenant_Income_Fund": {"type": "Fund", "label": "New Covenant Income Fund", "series_id": "S000024942", "lei": "YXU517QXOB92KBEH0A38"}, "org:Metropolitan_West_Asset_Management_LLC": {"type": "SubAdviser", "label": "Metropolitan West Asset Management LLC", "lei": "5493004MDKGXC00IY283"}, "org:Income_Research_Management": {"type": "SubAdviser", "label": "Income Research & Management", "lei": "254900RO33N8JBVSKJ39"}, "org:Western_Asset_Management_Company_Limited": {"type": "InvestmentAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company": {"type": "InvestmentAdviser", "label": "Western Asset Management Company", "lei": "549300C5A561UXUICN46"}}, "triples": [{"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates"}, {"s": "fund:New_Covenant_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "fund:New_Covenant_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company"}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:New_Covenant_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS"}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Income_Research_Management"}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Metropolitan_West_Asset_Management_LLC"}, {"s": "fund:New_Covenant_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC"}, {"s": "trust:NEW_COVENANT_FUNDS", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO"}]} +{"accession": "0001752724-25-214993", "cik": "0000892568", "trust_name": "Cutler Trust", "trust_iri": "trust:Cutler_Trust", "n_funds": 1, "entities": {"trust:Cutler_Trust": {"type": "Trust", "label": "Cutler Trust", "lei": "549300KVSOCUTW3E0J66"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Cutler_Equity_Fund": {"type": "Fund", "label": "Cutler Equity Fund", "series_id": "S000001540", "lei": "549300PVCU95CJI0CF50"}, "org:Cutler_Investment_Counsel_LLC": {"type": "InvestmentAdviser", "label": "Cutler Investment Counsel LLC", "lei": "254900RXV71ETLN76X05"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}}, "triples": [{"s": "fund:Cutler_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "advisedBy", "o": "org:Cutler_Investment_Counsel_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "seriesOf", "o": "trust:Cutler_Trust"}, {"s": "fund:Cutler_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Cutler_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-215003", "cik": "0000880406", "trust_name": "Herzfeld Credit Income Fund, Inc", "trust_iri": "trust:Herzfeld_Credit_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Herzfeld_Credit_Income_Fund_Inc": {"type": "Trust", "label": "Herzfeld Credit Income Fund, Inc", "lei": "549300ML0K6PRXPULR11"}, "fund:Herzfeld_Credit_Income_Fund": {"type": "Fund", "label": "Herzfeld Credit Income Fund", "series_id": "", "lei": "549300ML0K6PRXPULR11"}, "org:Thomas_J_Herzfeld_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Thomas J. Herzfeld Advisors, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company LLC", "lei": "254900TS5EWP83BEOU02"}, "org:ClearTrust_LLC": {"type": "TransferAgent", "label": "ClearTrust, LLC", "lei": "N/A"}}, "triples": [{"s": "fund:Herzfeld_Credit_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "advisedBy", "o": "org:Thomas_J_Herzfeld_Advisors_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "seriesOf", "o": "trust:Herzfeld_Credit_Income_Fund_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:ClearTrust_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}]} +{"accession": "0002000324-25-003627", "cik": "0001722388", "trust_name": "Tidal Trust III", "trust_iri": "trust:Tidal_Trust_III", "n_funds": 2, "entities": {"trust:Tidal_Trust_III": {"type": "Trust", "label": "Tidal Trust III", "lei": "254900O7GV43AAUCM784"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares NAACP Minority Empowerment ETF", "series_id": "S000061286", "lei": "549300BEJIKHC3K4GH59", "is_index": true, "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:Impact_Shares_Corp": {"type": "InvestmentAdviser", "label": "Impact Shares, Corp.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "N/A"}, "fund:Impact_Shares_Women_s_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares Women's Empowerment ETF", "series_id": "S000061285", "lei": "549300R0JUMY7RFI0F26", "is_index": true, "is_etf": true}}, "triples": [{"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_III", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]} +{"accession": "0001752724-25-215004", "cik": "0002005563", "trust_name": "Lord Abbett Flexible Income Fund", "trust_iri": "trust:Lord_Abbett_Flexible_Income_Fund", "n_funds": 1, "entities": {"trust:Lord_Abbett_Flexible_Income_Fund": {"type": "Trust", "label": "Lord Abbett Flexible Income Fund", "lei": "2138005M12JBKV4MPA22"}, "org:Lord_Abbett_Distributor_LLC": {"type": "Distributor", "label": "Lord Abbett Distributor LLC", "lei": "0000000000"}, "fund:Lord_Abbett_Flexible_Income_Fund": {"type": "Fund", "label": "Lord Abbett Flexible Income Fund", "series_id": "", "lei": "2138005M12JBKV4MPA22"}, "org:LORD_ABBETT_FIF_ADVISOR_LLC": {"type": "InvestmentAdviser", "label": "LORD ABBETT FIF ADVISOR LLC", "lei": "6367006QUBWU3DTWY424"}, "org:Apollo_Credit_Management_LLC": {"type": "SubAdviser", "label": "Apollo Credit Management, LLC", "lei": "549300Z3PY7QPJ1L3S27"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:Lord_Abbett_Co_LLC": {"type": "Administrator", "label": "Lord, Abbett & Co. LLC", "lei": "549300JN4JHMFPO31Y81"}}, "triples": [{"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "administrator", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "advisedBy", "o": "org:LORD_ABBETT_FIF_ADVISOR_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "seriesOf", "o": "trust:Lord_Abbett_Flexible_Income_Fund"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "subAdvisedBy", "o": "org:Apollo_Credit_Management_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Lord_Abbett_Flexible_Income_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC"}]} +{"accession": "0001752724-25-215010", "cik": "0000705318", "trust_name": "ASSET MANAGEMENT FUND", "trust_iri": "trust:ASSET_MANAGEMENT_FUND", "n_funds": 3, "entities": {"trust:ASSET_MANAGEMENT_FUND": {"type": "Trust", "label": "ASSET MANAGEMENT FUND", "lei": "5493006X1VFXNA9L8L07"}, "org:BHIL_Distributors_LLC": {"type": "Distributor", "label": "BHIL Distributors, LLC", "lei": "N/A"}, "fund:Large_Cap_Equity_Fund": {"type": "Fund", "label": "Large Cap Equity Fund", "series_id": "S000015059", "lei": "549300LTU88NX6NO8P72"}, "org:System_Two_Advisors_L_P": {"type": "InvestmentAdviser", "label": "System Two Advisors L.P.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:Foreside_Management_Services_LLC": {"type": "Administrator", "label": "Foreside Management Services, LLC", "lei": "812-14405"}, "fund:AAMA_Equity_Fund": {"type": "Fund", "label": "AAMA Equity Fund", "series_id": "S000057997", "lei": "5493006BPRWTG1P75754"}, "org:Advanced_Asset_Management_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Advanced Asset Management Advisors, Inc.", "lei": "N/A"}, "fund:AAMA_Income_Fund": {"type": "Fund", "label": "AAMA Income Fund", "series_id": "S000057998", "lei": "549300TGEECM004R2F59"}}, "triples": [{"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Income_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "advisedBy", "o": "org:System_Two_Advisors_L_P"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:ASSET_MANAGEMENT_FUND", "p": "underwrittenBy", "o": "org:BHIL_Distributors_LLC"}]} +{"accession": "0001413042-25-000812", "cik": "0001103243", "trust_name": "PFS FUNDS", "trust_iri": "trust:PFS_FUNDS", "n_funds": 1, "entities": {"trust:PFS_FUNDS": {"type": "Trust", "label": "PFS FUNDS", "lei": "549300QPH5FGDXI8HN15"}, "org:ARBOR_COURT_CAPITAL_LLC": {"type": "Distributor", "label": "ARBOR COURT CAPITAL, LLC", "lei": "N/A"}, "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund": {"type": "Fund", "label": "Alpha Fiduciary Quantitative Strategy Fund", "series_id": "S000066397", "lei": "549300XT8OGIPPXSQF89"}, "org:ALPHA_FIDUCIARY_INC": {"type": "InvestmentAdviser", "label": "ALPHA FIDUCIARY, INC.", "lei": "N/A"}, "org:MUTUAL_SHAREHOLDER_SERVICES_LLC": {"type": "TransferAgent", "label": "MUTUAL SHAREHOLDER SERVICES, LLC", "lei": "549300TSNG2XMCUGTB05"}, "org:PREMIER_FUND_SOLUTIONS_INC": {"type": "Administrator", "label": "PREMIER FUND SOLUTIONS, INC.", "lei": "N/A"}}, "triples": [{"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "advisedBy", "o": "org:ALPHA_FIDUCIARY_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC"}]} +{"accession": "0000910472-25-001190", "cik": "0001606378", "trust_name": "Eubel Brady & Suttman Mutual Fund Trust", "trust_iri": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "n_funds": 2, "entities": {"trust:Eubel_Brady_Suttman_Mutual_Fund_Trust": {"type": "Trust", "label": "Eubel Brady & Suttman Mutual Fund Trust", "lei": "549300DOIRLUVPKFB434"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors, LLC", "lei": "N/A"}, "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund": {"type": "Fund", "label": "Eubel Brady & Suttman Income and Appreciation Fund", "series_id": "S000045948", "lei": "5493007LJH1EW6ZTTY10"}, "org:Eubel_Brady_Suttman_Asset_Management_Inc": {"type": "InvestmentAdviser", "label": "Eubel Brady & Suttman Asset Management, Inc.", "lei": "254900K11T5W8F2K9281"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "fund:Eubel_Brady_Suttman_Income_Fund": {"type": "Fund", "label": "Eubel Brady & Suttman Income Fund", "series_id": "S000045949", "lei": "549300SMV3PYPPLKT605"}}, "triples": [{"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust"}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust"}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]} +{"accession": "0001752724-25-165978", "cik": "0000202741", "trust_name": "BLACKROCK FUNDS VII, INC.", "trust_iri": "trust:BLACKROCK_FUNDS_VII_INC", "n_funds": 1, "entities": {"trust:BLACKROCK_FUNDS_VII_INC": {"type": "Trust", "label": "BLACKROCK FUNDS VII, INC.", "lei": "5299009PQ1NAXVNC5C20"}, "org:BlackRock_Investments_LLC": {"type": "Distributor", "label": "BlackRock Investments, LLC", "lei": "54930061FBHCKXL2G714"}, "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund": {"type": "Fund", "label": "BlackRock Sustainable Emerging Markets Equity Fund", "series_id": "S000002248", "lei": "VDY1KP9LG622J7GO4A23"}, "org:BlackRock_Advisors_LLC": {"type": "Administrator", "label": "BlackRock Advisors, LLC", "lei": "5493001LN9MRM6A35J74"}, "org:BlackRock_Asset_Management_North_Asia_Limited": {"type": "SubAdviser", "label": "BlackRock Asset Management North Asia Limited", "lei": "549300538IVQOFAXTY69"}, "org:BlackRock_International_Limited": {"type": "SubAdviser", "label": "BlackRock International Limited", "lei": "5493008YUGP5E01IBD70"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Administrator", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}}, "triples": [{"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BLACKROCK_FUNDS_VII_INC"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited"}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:BLACKROCK_FUNDS_VII_INC", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC"}]} +{"accession": "0001752724-25-185673", "cik": "0001228509", "trust_name": "Western Asset Global High Income Fund Inc.", "trust_iri": "trust:Western_Asset_Global_High_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_Global_High_Income_Fund_Inc": {"type": "Trust", "label": "Western Asset Global High Income Fund Inc.", "lei": "549300JWVV1XIQ66WD13"}, "fund:Western_Asset_Global_High_Income_Fund_Inc": {"type": "Fund", "label": "Western Asset Global High Income Fund Inc.", "series_id": "", "lei": "549300JWVV1XIQ66WD13"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}}, "triples": [{"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_Global_High_Income_Fund_Inc"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-185674", "cik": "0001497186", "trust_name": "Western Asset High Yield Defined Opportunity Fund Inc.", "trust_iri": "trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc": {"type": "Trust", "label": "Western Asset High Yield Defined Opportunity Fund Inc.", "lei": "549300MT3R4UXA0DZF65"}, "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc": {"type": "Fund", "label": "Western Asset High Yield Defined Opportunity Fund Inc.", "series_id": "", "lei": "549300MT3R4UXA0DZF65"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Ltd", "lei": "549300ILBTC2ZDZBT448"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}}, "triples": [{"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]} +{"accession": "0001752724-25-185710", "cik": "0001855066", "trust_name": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "trust_iri": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "n_funds": 1, "entities": {"trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund": {"type": "Trust", "label": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "lei": "549300TWA0SUTWA4FE65"}, "org:BofA_Securities_Inc": {"type": "Distributor", "label": "BofA Securities, Inc.", "lei": "549300HN4UKV1E2R3U73"}, "org:Raymond_James_Associates_Inc": {"type": "Distributor", "label": "Raymond James & Associates, Inc.", "lei": "U4ONQX15J3RO8XCKE979"}, "org:Morgan_Stanley_Co_LLC": {"type": "Distributor", "label": "Morgan Stanley & Co. LLC", "lei": "9R7GPTSO7KV3UQJZQ078"}, "org:Wells_Fargo_Securities_LLC": {"type": "Distributor", "label": "Wells Fargo Securities, LLC", "lei": "VYVVCKR63DVZZN70PB21"}, "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund": {"type": "Fund", "label": "NYLI CBRE Global Infrastructure Megatrends Term Fund", "series_id": "", "lei": "549300TWA0SUTWA4FE65"}, "org:New_York_Life_Investment_Management_LLC": {"type": "Administrator", "label": "New York Life Investment Management LLC", "lei": "IGJ1X7QLRC5K7CY9GE11"}, "org:CBRE_Investment_Management_Listed_Real_Assets_LLC": {"type": "SubAdviser", "label": "CBRE Investment Management Listed Real Assets LLC", "lei": "ZLNWJ4DL5ILHESCV3X63"}, "org:Computershare_Trust_Company_National_Association": {"type": "TransferAgent", "label": "Computershare Trust Company, National Association", "lei": "2549001YYB62BVMSAO13"}, "org:JPMorgan_Chase_Bank_N_A": {"type": "Administrator", "label": "JPMorgan Chase Bank, N.A.", "lei": "7H6GLXDRUGQFU57RNE97"}}, "triples": [{"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "administrator", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "seriesOf", "o": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC"}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:BofA_Securities_Inc"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc"}, {"s": "trust:NYLI_CBRE_Global_Infrastructure_Megatrends_Term_Fund", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC"}]} +{"accession": "0001352280-25-000006", "cik": "0001352280", "trust_name": "Columbia Funds Series Trust II", "trust_iri": "trust:Columbia_Funds_Series_Trust_II", "n_funds": 11, "entities": {"trust:Columbia_Funds_Series_Trust_II": {"type": "Trust", "label": "Columbia Funds Series Trust II", "lei": "549300ETFU8G7TK7WT48"}, "org:Columbia_Management_Investment_Distributors_Inc": {"type": "Distributor", "label": "Columbia Management Investment Distributors, Inc.", "lei": "N/A"}, "fund:Columbia_Quality_Income_Fund": {"type": "Fund", "label": "Columbia Quality Income Fund", "series_id": "S000031344", "lei": "TJ30X3X4Z9WHP6KG4C22"}, "org:Columbia_Management_Investment_Advisers_LLC": {"type": "Administrator", "label": "Columbia Management Investment Advisers, LLC", "lei": "6YVO3H2OUHJXER5SGR23"}, "org:Columbia_Management_Investment_Services_Corp": {"type": "TransferAgent", "label": "Columbia Management Investment Services Corp.", "lei": "N/A"}, "org:SS_C_GIDS_Inc": {"type": "TransferAgent", "label": "SS&C GIDS, Inc.", "lei": "N/A"}, "fund:Columbia_High_Yield_Bond_Fund": {"type": "Fund", "label": "Columbia High Yield Bond Fund", "series_id": "S000031346", "lei": "D0A8CA0QT3K0EUQM7B46"}, "fund:Columbia_Large_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Large Cap Value Fund", "series_id": "S000031354", "lei": "GBD4E5863JX2QJ01SX72"}, "fund:Columbia_Dividend_Opportunity_Fund": {"type": "Fund", "label": "Columbia Dividend Opportunity Fund", "series_id": "S000031365", "lei": "83MDPK3YCMHWUC6DLS25"}, "fund:Columbia_Seligman_Technology_and_Information_Fund": {"type": "Fund", "label": "Columbia Seligman Technology and Information Fund", "series_id": "S000031370", "lei": "549300KHHZC2NVRZZZ09"}, "fund:Columbia_Select_Large_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Select Large Cap Value Fund", "series_id": "S000031373", "lei": "1C550MLL1KMNUTFC3S66"}, "fund:Columbia_Select_Small_Cap_Value_Fund": {"type": "Fund", "label": "Columbia Select Small Cap Value Fund", "series_id": "S000031375", "lei": "FWJUEONBPD2EVWSB3B02"}, "fund:Columbia_Commodity_Strategy_Fund": {"type": "Fund", "label": "Columbia Commodity Strategy Fund", "series_id": "S000033328", "lei": "WYLFPRJKMBQ25JFLQU04"}, "fund:Columbia_Flexible_Capital_Income_Fund": {"type": "Fund", "label": "Columbia Flexible Capital Income Fund", "series_id": "S000033329", "lei": "OTGLW3XLG0X715ATS537"}, "fund:Multi_Manager_Value_Strategies_Fund": {"type": "Fund", "label": "Multi-Manager Value Strategies Fund", "series_id": "S000036208", "lei": "5493000DOQ2G4266WE08"}, "org:Diamond_Hill_Capital_Management_Inc": {"type": "SubAdviser", "label": "Diamond Hill Capital Management, Inc.", "lei": "549300V6K8NOK1VFJG80"}, "org:American_Century_Investment_Management_Inc": {"type": "SubAdviser", "label": "American Century Investment Management, Inc.", "lei": "EM2U0UPRO83F878KCP52"}, "org:Dimensional_Fund_Advisors_L_P": {"type": "InvestmentAdviser", "label": "Dimensional Fund Advisors, L.P.", "lei": "S31KDR2I4VDC432ELJ36"}, "fund:Columbia_Mortgage_Opportunities_Fund": {"type": "Fund", "label": "Columbia Mortgage Opportunities Fund", "series_id": "S000045258", "lei": "549300WK44U8MSIPOD39"}}, "triples": [{"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II"}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "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 f6dd5e0b0270aa581604bca34d8feff12414c7ca..da09b31e36dab87385e5fea277d022a780220a37 100644 GIT binary patch delta 200246 zcmXuJV|*B0_x&B)wr$&K(Ac)q*v=$rY}>Yz#&+YzMq}H_zt``6o;UMm<}-VJ*E(}% z=A2#qg)xwh8BYbqLXxIr2~ORhSPcp+>OPuDrtUxYHezFiv%^D}1QEoVXPT8DMED55 zLU-_n(J&348S$5Ou^#9-gia{OlIyy7T634%oQ4!- zRzuM;OTb^^vE*Opl)F|aQJj2gp+gCQg&fTyTYEA%UuqUDT(=%IC#6tU zezGUZc$`zi6b(HFKUr*$WKSQVqSh{B$|zn?&Dic;}FJRy~EUA%g7Ct$>hAC34{D{*DAJYNxJEz~Rcz%<4L zkLh=!^Cm3-F6<5^^zmCrhmCD3v)}*85P~Ypf9Kl;boXCP9;a;&M(s*qmRkx?sEE%c z;hpy542$DxM@GG{wuBn|rUBKQpi7-6ig*1uc>tU1QmT6{WN=-t;W*=8VB;U7u9N+j zASphU6jjMcN*O+tPX*Hg_mW0jn3KOT%b<16qT0#)Q7HRr= zW75UO^oE$<^$#)aFw?nGbPjNg0;_bco8-)tO?z^Bf>M5bpKnZ_4WFJ)gIAd-mi`S- zTcB5NoMHSok%a!~mF0Fq5xf5nKG!Rf$YzX{JkHj6>K{vK+PfhjiV#-B4>9>*h@=<= z5m&h=Cf!}OCRjOCdR|R`Bmn2ongeHZZO&NcRTH~UR=9oe+Zu>6iC=tts3DY?+ZG{-LOE~mQac+C|juQxo2S@=b& z#D*~QU9tqmb3she%HzlkOeT+!3m3nt`^Uz89Cq~h54>eTjRLy?IYjm%XW>#dpLE*k~ zw*?ZI-?d@@LB4Rs%pJsfIxge8QfpFkzx7G$|;`TZxM z)$x(T@{p7!qmIe?m4z13{6YIKGi?YKM%E~^{&~P! z{`a7RuK`X%Fm$H$Z6Ы?*Wok|M)moTTeQ=!hKj^FGLOM^K)$0uyCJ#$IEizn}J z<%k`iZPc#o0C8D3ku6H3T?@(L zGC3oTKx5Z6!Lv|6zP0@YbCxNL?r0J5gm6z=l@LkLS-W#T?S`+_Z*Gk(e8Nqe)}9jT z-Ar1TFeAKY8!Cl8vG6x{BpqC)3(adzdFeqQ?nRQ}7)!gXCI4qdZ-xx!Cj=;21v}=) zDt|H{nlt^yh)Pd-7$Ad8xbJl+UKG!vmJbsi9;=#A5i=rIuA`>R^)~h!0f0ASV1Fmy zjmutx{3;V0fz5{B_IYPhW%fLnJhRs~m6?uUqMf@tXPBFD6{6}8pyUH1RoO_og?9sf zMwy{Bz<1mo0BSfw`cS!;#pm}fEp?_{;?Td&pvT`OkCbqKP_A)w&Y6&hR3%9X94e-4 zY<2o7roH2*y9itY5rlvsk%G8ufDt|ER+BR9|*0TEknci-M!HvZDVtz44EApZHmI_qgy`V z+uh44VZaEmX&QsMfCuAcOF%`3;9zI_-zyKO!5w#AAA6{+Gg1K8Kr}v&QsrI2TP>j- zew5CvR9khi0+mNYg<;tYF#qt|f(p;?YZw`ih*_?CdsxTzj+z?K?GnEG`*d-!TICVZ zdo9TQX!i)#-bQWqkeH zeud447PhW-`zeL%7P|Nq4X)SH_wfnDHQySz7-lFTP5{_-`KYiSjS{YK!f)60 zB>n2g<+nDFmb;%cGKA~fHAtips`o&v&B>~H2_C4sB&T}~qG2hQ_X$4)V|IF2RUgE#Oh>Y8rPcVqRxRp2pNLIgif4At`-8%xzGA_7- zm6eP7HTpYb2(uK``SnA@)dVa}-lUI%EUsL3`g?R>{2;qDs%*Y7jpEngv^oZamB}8i z?Q^LO>zqGxFS&p8Vw&b=3U$$pZA`{NRejyxc*8RHeDs`@i-LEBzZ5sS5UFddLB34qbt__R4n9>%O$ zH_r*U(y93J(d811Q%~i6`MbPWXM{Y%1?z9=`Nx;wK>9((HfnfuDVHla=y;YBh{GZ3 z!Z{mt=ES4lw_5I^+IV7mL7tx{x0jIz!KPyIS6;U8kH+H=R^r-`Q5FG%%p4u$?4Au7 zcA)5LRNUGN&=62;D zb1Mb~6JsQXkuno6-zicJf{Et{<_t}1tm6L-Z*km<4F8Fl)s)xfm9Aj-iip#bXF_F; zT(EFzSw2Xr6-^3qO;?cYsVd_+#9+FhM8HD{fwhR?NfjKghXVn$(wM$)wS;R`cAOF& zZ4;JFpB>QMh)>c>yVpd?0gmqAmSxiI%k12=JIhf-~c!PI%IB zuD5u1X_5L<)py?^%J-#)XttLFgD9?)&abI?bd6*veJSBPu@cCHtH|x;Jwjk2-|x}j zGQW?%h5G`QqSX#yAlUpBc)XTL?jl%!B0QMSfRPMDj)AWD!~98+lnK+HsQLm<9Mr2; zc9U4~<1?UZvaXVsrDhLCT#Aw+bUUo()U!qP>Dcu38j&>+Kjkmi9dF*qDZQvU)V|Bh;{3MU5|v|T5JiU>>l_AndrOYV;fr< zGSDbZkgkJhX#-N48Lgqn!}MWCBh;qZm6ov#_2t?_dsZC?)`R`M$8%vzAqLVbhWE*^ z%Q?eu%I8ply)^EYd0*F9l(s?V`Tdhv$iW@D5XQ%^P7r6_PA-r5zlx0_6vth=5LgB& zQYI<@%d6L4Of2U!EHILIA|dw?)gX?2C`uf&Mt(y@v_v_AVR}<8=*9MELi<#)LBzWw zaimQVx!VO|Z|Ei8Fb+QNWXyt4M~Lu;mAVoFU+sygnJGzdpD*?qARVh$+6m~Mlj)!5 zOtwg}@eg2co`*LcJRClg{ZT-|^6$Pf=4Y#c-qqvMEXsqjWDliu#qz&U!jevFA9=-N z*@Oi|s#(X+yzM9hA3PWVVh6!2+)D*>8VtiO{3>D6{1txo7Xp!RA z+387&e+u!3wLVc&7iS6P;I_ragxOmceRJ!3A&fIkZoLHW#(EjdGbeYH4x3+c6+^j! zZOhmEt0;CnC{|rP3z)k%9nPtwZ*0_7W^=60PG7)2DzTa6OO(sb)uAH+i>biq+l&vE z@VJ+b;{+n@te(OVEVS~WImU#$CMG6^MB3d%P$5*Z1bSdH6`1hp@o;xH1pK>u=0uwy z@pVDH)1PbRlDcs-HytJOiY%{PG8kuod#dEM%QN#BB7*x+gQ3K^wj1rL9!|uuZG`wy%OuyV-Q@yj&rMz}c`PEN+2EQH?Y9CdjxCq?0G2UXS=_mY9ULVD9o} zyt4MI*t`?p*%^c4T1nMOU!IUy#7qm4zMvc_(FWj(h4!GwYe~L-TLWne&jShV*$VhFFnwsQUhIh^fU%60q=NK%Z zeVgx#t|dN_0u7%iXv=4b`BMkH2yJIz2E@~-ImDIy@R?6tRSjI!@iT$q$3tHnSBW%n zEZx1}wu}71HzSx&6R~wVGyr%95Q7b8W@x4%Zv@WAFDX(gzgN!dZ}~nLm;s_ zsfC_nb(~jBAh)&m6eJvH*-%`sV-8kOoG!qb8x0S5L_Rs5;X_gW{T2$8lB#T;9@(Q4 z>tu4#p9|PbeW8z~YwH*VDUor%#)?4`$u=pJ~Ga z>(1+vjaQ#=OJ2Nc>H(8}0om02+GSlW?L0SGNzjqO6xm9}SQHoPIctFMrl4j338V5# z@dQ=Bq@tqYwhs$R*5>re`I{z#Z<V$Lp9Wjk&o*ff$X7O{H!i8+w6 zR{|xcJ|Q#JVc~vv`T?r~`-4+-7qDRotX3E5AKhNHg?#!%8bh=4rJD4~PA%1)@ef&z z)o!j<8^|u&8EGPio(EctYCJwJor_mdX$VeA|3fYL0c7vO8sxw`^R8nrH zQ~|*uxF1k+Rz6oYPmW0CUDp11FSu^V5&;hr>w9Ji-Fck~(=_a@S(Qs`X|Z_Rg+l1AM$AN&GqohvXo_?3e|QV)9o_wRL8UgNv?S^0 zXpl?M;n$JlG|Yhmv1GJ*U^hHxP6L%UI_?=H#01RUj?h>% zlLzAr4jwH>#cb1mNPL1lKfm}6-WDoBr!FyV;v}GVb;D)c|GW+ChOyk$F}Yxoifmi( zS$@B#a!!SZ$@NJ6jHGr-tq8`E_hF;$3D|4OmN=g8M1n&$H{?U>P6rQEl zCZSt*R2@1TzoP0>{YFz+X#bt={fX3rGgz#${H>9SjWeNo&SmFri?kg->wLuKRWGDJ ze8Hk%rUCvG(%*(Ht|wtIZvl zZYVp8t;Oz#-SNiXITE~j089$EnO%5geZrEw^eDI!1_krBynr)C4>XS~>3})z(!`wu zh`a+EOlEq0Uc;)~`kW_+^Mv~n*nzgG!SPAXe`p5G|Im!y{*jrKp_w$-|BsAK=l4Wq zZO+`1;>J&n^Y_C{!pm>iz^qZof^+yy_pMWJL_&8aFkQQjb1-O`6yqnJ7snKnEyH5* zsV_${!fo<4OCj;h=|{AupQffq4oM-VQZW4f#^$hSFYL&_jl59giAx zgXB3EE%aR7NeH=EVwQS>+ZMAkA7o~TDZYYdM8FWNj;iKp1kQx$iSdqw3!=_S9fXr_a09E4KbIa);==%%`V*{o0=q@n>^JVvW z$PFe;hLT`FNNW;HoxC8uLA!kZdU?3@U(&RuAcf#DKrB>Fp-svEBWZT1o+Hr`fEhnF zy=|Z#-^oqiShJA|H70W7mpOMwpzTkr@jy{k={422YCGPh)?W=J(g>;S+>fKElx#f( zU^M@gOcPs3JR&iYQd9VZh4UY5DYc3h#SE9I@=iTeLZM-7a>nwC_$QigV3sa6lqf;? za6o${VAl-^0iNIBBOyMq;Kdr8ybPh{(7RN9JiTjU7UEli7(J}0WG)xS5S+A`74hsW z&1a03POP7q^_Xiyn}2K#tfLwe#+V9_GRq*gAZ5xQT4)EOt;19@-4`-jQduKu9Q>gS?ug-Lz*} z&`N7JoFta=P@Xx9uAcpej|c%dRoK}054VDwK*n@Dwjg82{sq|mJ1x+N=qr9;>`>pw zZ$&(aD03U6*TFycip=z#_Yqo%S|nXkdIA?uhL}U7)^$8O)Pz}tmM8EH&Pt0Mg*Z7y ziCPUxZ(9cx(Gn_X35I5wX-&ckweL)bhkVD9w$U1lAGP)T#^8PhLex68vo=CZKSjft zsnH9K#*#zKg^Qep757M5j_5nU_N}*hOm2jHS255->2~>WKp<+kd4K_)PJ_C!dQe%3 zb9s_j!3R2oOz2OTPTlIo75?jYCr1kq*|yp053T{5uFe5;kURHfy_=VW@mE?jY_BfY zs^}=+(w3!?-Fz)XKWLb2ew&cW^db$ig;lHt5U9>12xt-tM)iKodz~GCxpBfcR9v*U zwJW?4EqDBC)ABdyJFm{@bn(;yysjf1#k$aoik()>QraP2L?OF2jh z?6qDMvqI{Y$EM$`ak~U>3F%XP@0S?m2%y08&D5pi!H|1#Qd2PeivA((V zhef3a65-0`G_EZbqrjL}=x+)Sn?&Egk6~lZbQTO-cTB5344kTh>uq=?yP1sY}E z`w<;mYg?<&uqj9@ONus5J^88}q&Ue3;`Tr&gO=gen$cxIXBAp+wzPSJk1FTzG)!5tWL zZP1;^vj3hY;SEF0WXB0~vP~zMBc7Pn)^BZfv4BQJg8}O;#Mm&faG!AgC0vwG8wh5) zaSo;-;%si-B;a~M6m#Wd50}Y)7s4nV_Gdl7_t!dMY*w<+-t2Vv zvg{KP(9h49Oxd+6t-*-&T(Mk&&?O$EZ##PmiUS2i>aY@SoUIs;?klX^B zP^MS53g>MA8d%Py@pn;BlD?{-V9IjBsNIIbafTO-hlxu**^G^B5#wRNWQLOvMlxkcFfC4qj&syIPNyl?n<0%Pq^8m&$zP(pO7SS9DFfPq!~QAc*fKKu zj_%lBQLbP1j~0*qsSrR`4?I#gBsLDT5hV!?>@Z&s3G(kIl#@=2$5RWlE2NF4ftZUZ zp!3@?GaVbR{(R*JE2vPDxgD;Dexdj+PjS8epO&f1vaJ2j`Y`^DU~>1UK8JbCVAcM@ zN~_M0U7~p}eNkLmI>t{|{XkkBvBOw>*##{&Hl;mE7h66B|8T8o5kJX*j%VMRCo7&mvlA%MFFB1FPQ%! z#Rr_nLZ794e2u1&qSJj*fd7Kn@2r}q8CB9^ZpM79p`awE5+`9K4(j_f4lB-3+w9UF zr9eILgC8MPh%I=_h9dtsdLS>TYhyXNMK0;5*$JNIb$&)>?jKrfYsO=45D^2-446W! zec)0mM@U-rXgY!nmp3Iyh~^5<3Ldi#<{>h(JG;?y6)VD;b(~BhD%Jr#u(-ZZT{z|# zUx^krW<(rOAFvY^@(3Kj}3F^(Z9iRcf{NZP@1Di&`s@T-%w&zA>d4NB2W z9WAf@bKHAW6;8!yEl8k{?j6$|B44uhnK z6R+%Duhr}}t#d10e7T->xsmDw~O1ySQjQJ`X7sbsS?iNTT~O|F1Sox6_R)w+47 zy~b56krwi7T=RE5_?<#h3LkHCXt# zW&$%_>SP7pT$eYPA1~0ZZeAWocF(WypjVhX)-A3A0Km4DXNR5Perdbs0t?xLvYW*I z@XN|x;LxPW`6(@iKW3ZLSVb{o7i+rAeYK69AsPu`|B|fXZFWvBZ%zG=AL94R`VI8A zN-TSsu4KpdVZo4;&N=%H?x_H55%VVzDOfz5-aC40U3hZk`c-AkJks7Sd z&d^u`0QhJf*mvL*dN06M%BOZqai&QO8~BpO$PNgv$Qfi~7{z1oSk$*RI^G5C#e3Jv z$+sJRFJ0f-Hwo3L)OniFfsu!*6{LKfCpIf@?g+8w0Lce?zZ%6km z|6Y|D*3yMsz3hgsU%W;dfQh2x_(bfV{fcx)EMXg{LPRTPxv9ewEyrBLjcw*L#CVs9 z0`TT22S;&A7J87rUM3h1EIREQ;FG*b3JwjC^_$k)bqylDw_3JBJPcs;o1iSW?A<*s zeoDFTsk$UX=)io4L^=Hu^&06H*cs_{XK7xI3&x0wGu=e45HC4dN31BPZ^IH-1#pz|OElf~<6-o=-_DXLIVgH^d{dz&fR}V9 zA>S~CC{Wi>4q6Hk>^R2rn6a6d=7tY9ifVbgsW)H%A6N>s*B^R2_kS^76j+;4a$jbu z6-?ZmZQcluKlLxh!6Os@14QX%DVVW4u9}nyiBzTSN3N$`?Vp_euI$!{p6r0K;92q6ldDY zfNl2LJ`*6kSsE*#uj8b5(I6&VdN;0GO&UZt4>=dN77S zM|#Xoi*g(JfM%Lx)T1zE0vGVil@do-;O?$b9tXa^1YKq0zSk}9O0Yq^FTOg|38T;x zhhy5C$fbdq^3mzeoX88tChYexhH`fvg4)H4eU?8buw#6!SIK}ab(`*t0(bo+`cZv*%7!_zUh=xHf?Knv0wcS-n34bB+O_VIXv zrQhF)&=?7wx{tqqfoM|^sQd9W2rbeUS+W*+i2nE5HLMcZa`@RG`4oN>S|Q^16&?#s zUg?J8#K$FmbfYdqPM(rV(d|6|Hh)^J6Pb`bRjhe~^Ru+tkbgE!7rwR0DuM80bHh5lIhvR& z5#O68k{`=~N{S6PJ=z~r*$U#zeuXl3^ZpId8?A>A90y&p!XqK1i+(b_VXv#Fc;yMN zzk4`23k!4GH+=p83iN{>>>Ye#Fk@O=f!s1zK&k%=4s{(G-&ocdx}c8}&j_qs-6NzQ zt=B;x(#MLMDCB)af4Dc+PEE#FgMoEt%~ol9M1xKayIUm4Nv%kXx-a&mo-; zu1H&F$a&puUq5?BTq)P69A^sjc@z|2P!bmww?@(*2~!0gKxH&4TafwGx5zFDhE^%` zifR7(Te=A)!|MDF_|fl6yH&GUH%St|wU;RevVXRRCGT`)Pce$8?RxI0)E<&nc;)0S zFU<~5+{@Cxrj-1KBCE~cHFX&yAJU49$eH&keWew0jT^;Imw`Ii212A_J3Cyz#qH9Ii5td3Hg;5rvU=sZq1Wy0 z7joSvF~}th+kea7X~uUD7?2#SY^?uZlfs3bZqj-yrvJ8Kflvs)=^O;;*1Uq{`H*`e zmHQ8e+e90&Vz0|$S<8OVS!PD))g9sZmi5fTt05a=U*=;CnZbOx&azpE1Y z0I{LIfG-|2I_k4_e8l+T6b0-%M=bSsf@e_z`P##zyslMqiZ1VNrb;GKwqm4wfC&5K9x4lAV}J=(YO%3N*ZJ|K)qlbwv6lz;ce ze1twehkyT8^VamuDXQjq#3EVk&8}4PjEmClv4dw~=C}Vf{=0PX*Eue++SKnna9Vgg zbU7DSIaS&e?mAJ8)2Y_{7}+r;RVCn1Oc4HXT8%uG*rC@idcO8gV7xCi2G|W0XuCs2MN2&1q}S^qHH%596r9 zAkeIq?Qzex?R_De<0EGa+s_;Qv%sU2B)KWRMGC*4(wiC@uVhL75;%8`JMvJlj| z`|zdeeXoW+KJqI4rScVB#)_(!UjYR@7n#1LWio5M!^N#G+tVF(Np%_?X*zS&=1rjs zQ-z{7*>H7)x~gii(d@aD7XLalT&nq524Ju*PRuL2>^P4q@$oP@4Y4GaorSm;ZOPpJ zY%Wwa=GNZP83vqI*h_{N-5db&+Q+)w>u2h)jm-fzjU1cUk9=&-D9z*asU-P#P+^QJ zI3Y~wGqQSlz9Cc?p$0J%8A30&t3_!WCg4;mj;%GnrsUw;D)5=ia$u^^$1v|C<`Mff{lW9$alg5><$*qz{ScJ7oom1$A0eA1&bzZJ488AV}!7-qeWUpYS*MdsoH6M z(V=h2tJbx{)(BZl{AiNUcMnLH`?i%*(Pkl`-j%vymQzIh8Y2-HPzsXur)FKdn>Ca0 zu3uL0k|W#9A1kaO*OA7$e@(C!(=C%bN~|tdo2gZQ%=hWw&s7;v-q3C!mHFH4H}{Z1 z(mv0_)bB2~U#9fkYuvh~GW4|VY^DZ2Ym==fT;!ypirT=prtwDi|Ud zfAOfSB4PP8x-3A%KjaN+ZB0+%e!%amwGT&kVJ|VmV$25V!%l>~;A_eRSuZw}a(L`k zdI-_$M?@&~s5ylLGGVaNZ8BoHA`la(C^!a~@~crIY!S`da<1k52smR7X=ohl$B~)L z4~Q)NZbEq93jUz*#kiJfmiy^EV%5-drsj|+SmU&9X$2nl8QM+LhQ@Frn66>DVzgCHfkoT#Rhqa<0g9Ec0Xn2&d`DNFkev{G4Ne}2;bsW%%NG$uu zZW;uz7Pp}SBYBqCinUDsy(lbLj`2wxHxgL#WRNLz*^^7yTD8glh9QD`QssA5IeVs0 z>!*2f>&|(KLX~GPu5%HK%I$u|UWg>#g+RW1x||J_-<AE*`M(lKC3|3!#L=EV zcL-r|C#k**O9vr*s70dUq6SDquJR6s4`4KV2QiHRZUTB?fjxzCVh$(>D%PoL1CYYw z0X{7BuLZYOkRG>>aXP=32mRx|XOlSk23z=rv2)pYO=MsE=u|1x_p#Iw5HI8`ONSUe z1m%UNO30&xwIfM{ctkUjM9Vcr>qnBU=bw8Tj3v)0o~6_1DnTK`+}b9o40*O?8{R}K zp)A1%WHghpl6y*UWFnaf}W4*XqsLq=mV=P65eZvT)x_5_WPZsM4r z7PHIPY`C1fJ8axLDN0JvdTv07O{;dSAknQjT^g>x*(bA5vkAkb@K0X+_(GaYMLnV|Zj!reHv8DqR-VIC7R8))?&q-;iF(U(#BEQonA> zhE983=Q|ok&`4`wq7r2AFa_1n;}2V8y?K>!_=)Xos3MYwpFHl+ML7aeEPSFn#yE(U z=Ma*$$yPC28CWy%o*2==0Y^mREQw*p6iFh3G)oElne&FUjJ6D@5QL)ns1SJn4gds% zchIj3R1P*gsCw*Ve~FVje-NKRV|aZBK*wdl-EK`$fz_L%2phw;Ldj7=h5BJ`N*HAZKzBPzIOHo}oiU zAovi?IuKe96~o=%ey5{1Z>FEWyc>ig8FAJd+`=(G~8;dsLkz0%^fC5f@OHWS$0sY)Nhr4nxiRKtKd0dmgv%HEB6$?$MhS~HO67! zCIx?0i>n7eV*nWt&%tzJ5yN2My^g4S|@5}H6mm>`RjE@BxBx>fJQYaYush_oMu}|sLWUDMJFu}f^E1iJ15ZgAL^LG zKUA~-P&59KO7r}WG$Yctn}6!_YYccvAm*j){d9*q`R9AQ&_Ca$k^lKV|Ic^OW4S0x z>30@s`fCgl{g(!|uPYu91L$%w@J^~Gfvs^(YIglLGt%?KmTg7$KGKpp>+9PpoH zk^dym{*%0W^q*t_s9Cc6BqhL`WB~cYR$=}!j!Zo>af%v8inO=TSM+7M+gIX+*Mt=E zITtXwVKMhEJD=G5H*U4wX~B?n-n(%->pd-HI37825+@Z? z{K@GGg}=DV4^xg^yft6`?>WRgsH6FamC3!=F?cYH5GpJ@>V9XZx4N1lh5Ex#@X0Gi zy`U?myqbI`1tEO@!!SNP?T{(^;^j)iJo>6V=LL#C)J6u7CEoM+A=l1!hE(%uL?e!)Rr86-cDu_&W^hKP zCu0{RSVpYb1@2oZ?JVO^!lWe&XBEpP*vr038pC?0a9stGZKo%f z)s68O5tO0x)KdYuVbPRl$}!t@_t(FIMDJ3G*n5y7d>N%%$LuRE?|ehVE1za~7R`J{ zb@g{KK9-9&(f(k54&15Y!Ls*ro)TqUWqx#+3=~Z9rM55Mx&_PgX7Q!b%DuE$gl9VS z(0}i|4R7R+n>N2sMw9Zx z1+35?>AYn2fk!@P^AX?qhk=j+3i%u2>u)A+&o1C#)60XTo%$fL96Ad#v0a!J zImF{lxrl(V0K)u5PTvP6T~N-}vQJJQk@9DfuXHeR%5C+XvnjZjpO58E=gGq5Br4H7 zd|kr&DZQu%a2nD@x>k*g0$A}iS-c2%>H(Txc=)+b%QvFF?%$igPbz@ijym|)e;v}W zo54)Zp=ldO!u}xR`%4`jNZybQr^LUb7Opl!voiqTLCyyrL+uqbPwx<|CLXk@I2A^a z?YT;O1#_m(MAo8QkbK0}gBqxlU)^s~`3Ylg3|Ibr0dG3``83wMAlWAhm$r^otBP65{LcBxfVSAzlE zw~roxaV_Tz>n$Q6SL+CiYJl$-3oMQ$Y~zg4&zhcz_S-B?=3EyfSjS9WO)?nPe3%O5 zbe0qO(Zx)8SlJW)epdeC!#aMDr#4Z%^wL)NaQa30ITU@U$k6X$Z8BBfPQSK0F9}8T zFYGtB{gThq?Zh&44hbfj&<{0nhL)&K>a4l|j%Ym&tu{#wB>Q>~k+prC3ZL)$h0WL% z?)y9bEGnC<+<1r<3*D4xU1r^sWqi{F>9T9c_U<8kQ)kqQ0+QA7hNlD8_z6trC6x6d$$Ao#;lJ7}@~L(5lSCO|c>kPSB z1pGxS#9cV?pza@1k_HsaK@3UhYYvj4wNYP4kAg4-G*3Mo%QiTOi@&beZFeHOyoU2^ zPN~bFY&M0K9s5yx7u76O5Ru+xE(M5ye#Lh%xg~137fC|7$H!hE zm5MP0MDk8agIyKad4%>y^KA<9M5B>DxNndVS+TNGs66D#b2o3JgcOHv^DN`eqs8Aw zRK%@(v@yG%POf8Tr9@hX4mAXG?_Cw4!0XCtQ9J(XGUk%NvX+R898S&CzuYz8sB*bF zp@EP>Ew=*eK_NmJjlJ*RfA0l7fY|R!x>J<^XJcVW3gn~(y0y0*2!5gZ_x1+Gjf;B{ zIFFHnlZ))B*#|%o3ll7j2o;t?Mb^o)A5Q!#)CrJ1q() z89wZT!8T$Bgu@o$MAnK3j0B)2MW7Exv;Kt?Hwd+b5|Wx^PRC~cx8}cx@YB+9>zg@< zJ)fK0>Nkfj9yU}67bA3BH5Hv9m;)I$6ifl>5il9p%mBDfqw60=a#)b2Op-0-+Y#f1nv+@1gfQad1JtD&ZkqgX-h?$W|Y<`Bi zxI6r0A6NnIEu1li71X9ofCUJ))n0)@U@1{j1r=y4$p-Rx7Ff)Js-v{oGS6K*rG#+X?6oir_OHa&(1c7HX z9ufu&fWV0iE;J`!NFYpkRaDP4z`Kh9j}A{<+YcVQED=?>zGM(`w}MA2(#Uphb!-qG zzu3is3H=P9loqfEpG=6)ZKRxU(x<=-+S0+n6A_jvlfaSMKlW&WEC)e-1Dem>dj&A)r20t7B zXXBfxP7+vQucPcY31l0=X79Ge!QKZ)&hBMV4ew_In$MEa{I*C zMf(17s>(Pw>*ivL>-eC8nE zEhynp!ri)BN|s-1cETA?7jcknon+YfFgTL~6zi{_)t%Nx#L3lzbH|d~>nIP6m)V_8kOLXXi1J1tG>%`shAjx+_{?(f61b}q+ zvD`{OShe%1XzKB7(CYbc-A+F^t3sYKd2#Okk)_@#kx|$;d@J9iFKk5c4m;`eNJ)-cQl#rDOd@B z8l-NRo>NBK{Yw$lv}!F&-b%8fw7oXAO9Ly!3!BDBZKp`E5oj~9WG*B_2IOW!m{(I` zJmhvQwnoX+kCzou%#VK`GHDTdLXgdu8`YN?T@KC87Qb#a>O-T|BAe8Rg*F%B1s@Xs z_O(w=iqvf0$RjvWkew-RQMJj)=Ui?$>!(9Inl`+jdOK#E{P^{GCL9eX5o~FdnsBdy z?BS6HoxjId4wEdUs|AXv2iS@o#}+_!PHcL+_yca6=|aCu)2!Aln%MkC3_njy-%h)_ zf8hVQf`~f6Ap-Q>OQBt+g>xDw58@$J?& z%;TMKoNO$E0XY} ztD@AvOM(T`_P%Tumua4g zo3dTC3#2E%_vRER0DqXnSCW7F>!QaUJcgxEcMxJDs#`u35fq4-+Db=9GKMHMv?;bR zLaP0ke7#7m@d#G7MG);>)!Dn1T7*#>f^&zsN|HxY?v#+#7XEG-HUDX27gVBM&bJ#= zAU+_TA*lzsI1PTG0Ljr`-XmiL!Sf!t%#4G z;^NDscChkI2B>g$5_>{(sU0whY8tyLn?zYT8^2Kbw$w}Wr^h$YAjut8xnA?8$}WX@gfN5gWWtFd_r_aF^Q>2 z_rT$|*Ac{;5R-QehVog#T#J=x)wyNY4Wg~0(DU+Gnh*AvH9=P`;)iL4r64Sq@-b8n zO1C57C&e@@7|-cwu!&fww@ss;i!Zln7%Th9nsd~X(^pKR7aWg{@+m@GXz;2-@|k0J ze>R6Kwb|ffY9>+e$)xPxd-6cW`Sh#_UG+xcNHYGndw|WsLBc}fVDbY_Kmd+e&fMP8 z)ry3jgD2?*h7Qn?P0Er+>zS#WwNnaC@WMoXGvhyx$XIP5Jc~^q^h91%Qelq~kriFv zGVFb!3pP8pzADHnraMbXiDO2G%o?OxdB0U9nOWu*76j5lvshLzMN#eTAF~)%4y-%I z=Z&z7f4HdHeco@`MJ=$4x5toQ)!HNL3L}XrawDSux(33#V!yU^?av8B7;P1!yMKJu;%;f!uve59WZ~V&=)lf(Itw%S ze{7vYlqFn{t#8`4Ds7vUsI+a{HgDRtS!vsqwr$(C-rs9=&)ylFaSUTee0ztsrr(n3 zj^+ehao^D&wg^wAFSWhrGoj0d6AK&=<3zkWS3($TXsasa_9)q1l3+VMqY40F>i=yv<$pWed{{*f(qUk&y0& z&w<`loNw(!!L^p3Z~$qROJXmur5^^hxwAU2e6@40+I0JuJvwF^nCB!Sl{+Hk>D0fA z0B%IIT25hoylv!dhqBk`)sd6_l3b*e0bl_pBcT0-v`jYD(|VsV(fY0vLI8@!pMZd# zG3)UBX#^?n_Bjvi3)W&6x*hG+BYv$=EgyRHD&_TSOmft{Oq_FTCb?#Nz=pxsOT>+?5{t%*mXP^sr$FQ9*p zTCViST9EIyRp!O7)&5Zers&@>kfE}sE2&;g^q-n`C=(>}J`hPy3w)3KP0EZj0Cf?p z#VcPv7Cr|W^k{sU0lwFR17cO2hHP$oRoSk9(X&5FE|U^9fFK=t%1Q}YNw5e zZH3#{VfSg15&5aOqPc3B){{~UdZ2yY9xrm|fL#mQg{w<((`;oMt-3ltCA{FRP!k`r z_kjOLqDj(KBwc`Uqq!<^aE(@~^(c9-tXKa1!B(~$(X`lr$Zb7Zl`H&;`-Muzek7_`;Z;inZmo%{b>{erB*xbL3G#m3P?gyus;~_i5Bt1m4_l0Y zvle{S&TW270s#as?64Z~0rk5>qKC#H8I^t4`DK>0xg<(On4DvC!!FxZEs7h!rvAAQ z*BX^6w0p}tmF?41HcR7K;IL>PCtNmuPW%9Vb{x68e^gpAH$s%5 zZmV4q%Bb@XsIX~3E~`iDlyMw8Xb1n@Z~-ZqKtcG)irPMy2m^1MDX?DPnZGXU9nL-v zi5Wr8@>U$0%hb0p3FODv*%#L<{uv~G&IXa+aS*r1q3OC4A)G$^y70k{+b?7@ZT25D z6VZVTDBI*FX$kbgWR}1wQ^6`u2F+yATeD45^Gul5BVt^OC>+VJEpzL;`bK9VE6@ZIB*U(mx=0xtUkc;#| zi82t|*2?DzjAD1T)GnHBDUmyawjiqKYOlCqb2z=pN2?Fs^!P#lY)6Ygr}A;{+BX0C zvu8x9LUbtpo;wBcdlY-;d4nw87A|Ur(!MCFlj?k4)}Ek+Y(t6syn~9 zdFnEM@1GG~3;`Spjn346IgWxS+uHMpOf}axT29Vc`8Th%jU|=5%1x}nrLDSw3J$V@Wj|A%5= z+3{>3ftSA&`z8Fw_h_Mf8ObIk8d@H>B_w4jaH;+m-g!?dupJ*gYnhnqgcB4x z^GLM;84Q?u*7NuT82)(QII#Xr?$HI6w=ZC$tkC-pQWyL&G?rd{TQN_X42VaPc&gK} z%ju{lSOC_W3mFsZMfxl^`?3vuc>c|4$*HvI!S<$T^&2EN9rR;~j%(lB+#7;6fQIRU z`3FZdV$@bhTXg`_*a`VIG-*Fc6%%^>MTj#Q*9bTqI|coGOCVOF-yVRbgkNAvU-JnN zJwhgBT<;jBYKwj^dvZWS%pig`ST4fE3TA}&foJ6LWYy)a(4vO&=}8aVg};qlktA9> zqf$ql-aLa(BYF|vgnDK4A9NKz_yb4|cWjhk0}0h{*UipoiZCiN{RK)jTkvK$MWnsz z34Qc#6( z$EvLHE99jsjUv0LlC*}CejMU&&f&D9B$=EG6&%yTS)-@BMSsTU2fE#HG@!F=6Ff^b|4>;7CZ@}+d@6vlXr3KaT~+6dyeD$-Y|%%%uec_1-MzJl_Cima zIn_{HoizXH%4rRpd%y(Zal}bm39`mBz|OV=-VAo7)M!sj-9;}%s$MIv$R;|~=<%q4 z*3M~&Qy&(3bul{1yk|bv#dMCZ2dIQ^k&eX$6RFOJ!V7Ki^?Mui2G*<0 zW{yR-wN%mU`gx+6@e-^Rrz&|Bz&|9QVlbas{g4sm8CZLQMpg z!mnjUx<}x$#iMyqoD*1FNzismOV~n@R|mcI#jnV3O|F{4rxqBzE&4__1Z0q8kcyv6 z^hngj6vvvsV;l@3Cj%&G7~rRyVFx82kEDE$aIegN6+8ex9`}B;3XN9rQfL~Rqj7bM zbg*~m&w-z+T1f}`_QjbFP||_6dXSdQsE;vBE*=dDaj2=2ViFaC*4fx{cY|l1=O}{I z_XL?lff2SS`-|+m^=nyO0}ig^3DvX7Z9Ir5n`4~VH5gEtXHDhj>g?P z;h9cgXx$8mTX=ExM14+-+C-xx>gk>He#h%j)fllJp~zVIaiROjX%*Z})%LIk{A*4E zDTET-dPdh(u!QEFn|E1C%W`0X8Qs2ZWdbB%hci#RqW%1_a1zEC1TK$l?BP*hr%JB> zp_~eKPUaEjrwOT4VG8<~4|`Blm^!6Jc)4}Q!RNchb{OZ4?X}OGc5-jrnxDr1(d|phm@L5}t~=(sdqn19JbNCgCozDa`HQna zEmLy>7tLvRN;t{~6$l-9Mq4c-x)WVuOB`E@kH~G9V&34^3H@v(S%BA=CXYPusAwcr zoHg89Z1)#ex=k8j2kODSHUz^3fmp=cWt#BOvL8mQ(Z}dJ(wdh*5TE7*PiiQE|z0FtY)fX2y7TCVWP>^!uEne9fy zhsGXRHHfh5E38Rs|VXqYUVWzkLD*N~-eXSO_t`iH0 zP)^SV0zVW$1yRC=*Py?)OHf{e?LQYHR*$|lAUzkCy8DG8&`$B+-vGih-uOX5zLm0fvofi5$m6ujzRAFL}bMkbI*!GLwCzb zfI%C9}szb--{{M(NChq?u#8R}Roj15p z|9z;RHn6LtloJcxHkbb%+$KvY&y+DcsQ7Ji42Vb`WEZ9J8NB;^zrvCjr^p%WBS(%C zE1G+Kx9;6Oue(>fso{I;Ztr}5vrVt@u}|_U@9Eg6HL_0M))TnRF?c;{CkM0Sa`@YX5k?Ow8D$HA`_?{v|tvB+$Z$ zYPnR1s1@Wk>~*#1)D8kS)-XB(5NDZCqVGwd5QOeqN;*zZ8QJaI2FBQ4%1CkWwBSCZ z;ohWV=`%%WERnBAZRaqGX0wJrRg*0ccHHe`nk(D+Cp-tQ>Zu;sGhL0K)_}>2>~(CX znHDE441I(K+qQ-ZKm%OvI%7XFf%>m{?TparEoOViLNW&$=W%UJlj#PP1qW^2l(8y2IEPX(+u-=hu zJ!^4wZ#TrxUCA)Tg0+CZ>&-YnZN)$~ZzJ=-BJr9 z62!zs>QOvHptj?`kw$iQjsiU#tZHkD{mkWG3KkEImNID@h(M13hO0Jtf+md-6h-fE z-xya-$gs*9=mvw!57>Hyx+9Yg&{*T&QPQWNggQU$gnMxoe!`=p=5LVnep4|>BZ0(n zfWjjNReC1S3h9W&Kngu95}oZk1ueLOiT07JIib@}U}lz@9BH&rSRB-7L)*niQJs0} z2u`cYod6dVYgy2+KAP6}+s2beFev?LK0S{h#PqAOwRaE=()_`i<={AnK=z=eDYP9! zXPOu6^19-fKx#sEl~~2@a74eZp(<8B6t%V!qhcDsUPo}3FQ22m9g9mJTFgL+%Ypno zk`Sy6m<;J#dgPS>D`h)Ha4l)!C&rZz8%Z#`2U1%8!IJbHNB>GS+E5eM*!02|sv4Y` zWTUTl@BUvezXL#aBk@EcpBu5+n7gWn(HxxYfW?jXI@Gfeaj73I&F@3-u3%Vsg~IrD zHV>3DCMsn>perjAY3OUIy+EF=q9WIt4gRzS8pFV|4nV)-7sb*70Jh85D~+9t?zRC! zszaFj^#C!a&h@LzeI1fTMe@~G40PpaB;+_r@js&LOqYRpp*`MgfLsSMBN{mgB2L+7 zRDrBdY5D)6NMuqG3L$m*yZsoe3!#SavnSVqcDlA(oV-oi$jG1h0ieGP2stlt8yU_^^(~HGxAARkAE3q9=iVmGwO*n)6$QctZpllJuJSWV(RxH8ksaR1e|Gm%MJwLL^Am8SrJO$UI9$0>vAy zSB*h`2O;qMdl*1x`%ySqb7Gtp`bc$$X@rG193D8{d%i1@4P$a=)1(sJfl1uq)81em&6d6RdmjG!H_>{ja7MxKB_j|#B`qGQ>Z?=qWW7f#gVJEllz4_2s-hey&^IzihV0*t$@2n?XxnldwZ%Gzm*L})# zqj&vV(feFaxlLnkKYFpFRr&j&efA)Gg4<9tzNpop%29WBDU31|p!R+<0$+4e%V58s zo0-z1tz;aa^!Bc^binNqqG_l&<<>^uB39vsPc>_+r1uIv-A30+Ks7YR$iN=1s0C5b z%rYZnvDna{RO!Sw)15ot<1_TRxJA7?B60`e`<(+c z@f%>VKNVcWS=9bs$x8e0A)thKdWv-E@Nsv9yKjz{6SpktIMS@U{cANQ zBe)-aL4(5JYOJG9(MpvF{Sy}VZ9{MB0Vm4;l@D9a2||GIfd&u={~fbt?sWFHDn&Vz zqtqU*+OMx9nG~fk38a3L_M|!F4c-B(DL4%k{oS`liF`#?pyi+v-}_mh8yRnTN*1{N zu5?}*GM22DE2Gh0**@i)+Tbs3B5P~k%hFD_pq1d>okTP-jpcvv88xD_kEJq8Yz(g) zuJA^7p~P&Q-k|v#eU^kHhs0>8+h2pY3`Br!K8^@>PE^)e0O)S#7`U;k1(rT$3-H=N zpQMO|xrLws1nPF|WOY_Ds`I0R{8bxQ&tj5P7ecoU6s&eDt(*aRRl?&6MaZI(S3;e8 zX}#6A-pyl=ADu5O-3)9!V<$lw7Hpq#nJxXWcG#j8UmkKuK41)XxTAG+mJqZGJzb>c{sYWEkhh2zqUdDI+a$HzAPZIcT%tXR> z|EEa|u_H%Ceh3o2o}Z#JAsu&l%VYgS%Esh+cl+RE)j1oLQbM09tr>9-y@0|s-Q7OE zqm_1=H9&%eG2!-lFG;&WC#=`)kX@>~9I}QD@-C-sV7bbreLvB+VQJ=*2S!Pji1q-< zHiaK9?-+YO&OFr2x}8u4)9PQI?}P*QyFnL8nWG5FH(WnaYUl!2*EW+f!8)Rt_wmO^ za-MfgB>EmOU9(3NJwaU0;{8qjd;fDHsg{K-|It>gE(IfsgAGamuC`?DJn~I@nw6(; zp-)yM(8Z7~D&gL(z?EmS*uvKSs?H7i@S}sys)jdX9RKtP(1YoWaGmN)IW_x?32iz? z0D*~zdUG0pbLIQ-ORm2)jm^^!!-#I->uJYcpyT-){9l~l zMSwulv*rYURt#T9$>Bf}XX+TuE5|cQA2#6#@P5j0K>vn+yIsqoW%fopIwrJDl4510 zC&$|fJ4+z+lz^^fhkjP&QCIrBPe{7)h_1lqOjSmfp$0XJR=8&(jlp$q_STc_pp$Tg zPd+~%^?}$cyYYrsfz#@+fklB%dV1TyC=o3w=NKBky$x|B7;${r^>_jH6wpOBsJ)a6 zB$Ph0bO{io9$FOCjwxX3MyH?Bv}-63n*U9(Mhf3vrlWhiP?u`$VB5$>U?vqP0?@DDuYoB$sYITS z3dN@h2RR^0@aIy$Tn~Ywg8==*F5IsS6n{Vx5X4Mpoa6jWV=TlFnGZf;%`<*a%HNx6 zJJQ=iZXWS!E4A_BL^mod;6Zn5bJ7Dr!Hz|ci>h6P=M;crEh~BR1i?u_=$g`k7hOD@ z9j7D0W`V_EmA|GgFnCnt5-?Fj^ZWz8s(O2^XYq8($3(i#-lW6kquE-Pjo5!gy>{xl z1zXWzN-fax2Lat|ygE;=rni}I7ovBBI(-3hNdD~g2c%7C0sMb9L^vG(KQY0=&HBG~ zlN>GWq#_PXzdZfDwCW*MgcveGrglCu-lXwsie^c#Jf3puwNVbBH6?gxqc#<{Uzal zUXN~D)b@eRgb}OWopPizEgQ`;-NKIRz*=7%>X~G6EH_3wt%>2 z8mpS^&S70u=RW?us+NBa&DEVHNBgyg_%%T9*ORXek=S5XRxu&-$Pb+e?>vX&K zIr_pv)Rx0lmW}3H1GK426_G-gW(a<*@iJu&l0; zdBoY$u~I=3QVP|4!r4aJTJ9(Wcyih3>KcXGT z5$ba8%jk1hVU&@vADoz{c?pSoW=<_kQv~tLa?Z;>;WtdFE*8}uZ&kqd^|Hv_okAUk zMm%Wz-@Tnwb*AQ{GZdfYofVAH!P;G25J4b@>lW& z9RWhcLS0PguspQpV|XhPz;uxJfQokfI82A;r>uSVm6p8)9_EVJ5vHeK%7?5y6a=rL_Wvk^gdGDH9&Qfwu1Sj>X-CU-mnn zqk|t6*`i1PI8MOMgbu%SE|I{$S9I*JN|)_v^IYd)(2)J%Q+tU(gzAY+!pm^r-wb8;a^bn2!YiAMNo*qwoDgH)nsI(}>0nuub=#V_~l~;F52ljh3 zVf^s`5rVUGQpI2DKo)7R9C8H)^`5SG%W&leB59MrTQnY+1}u%Rsf zes7YI0MzdjiSUL0fJ@SdzXQaf94s`U$&gkp=v*#EX~ghAfK+}I{w-Fr{|zyUHE%p% z@-GO1a0>HYP~HCa>-{blp(vMYQvK zlWZ~BjnfZyL}Q01m7N%5f~Cz8J}b{~`P=vWtXx3+;1{_K!u`VG(M}%T>faR!P#Qhz zix(VJ2NE+(qk4KJfT`F`gU>6PfMSSj)zrjJd?ZTp@K(Nnl1ee&3_DD6_M}Vct%8`^ zO}g3E<~BN*`<)rH8tfX+J%c#B{xLzcT)A{gI6i_d@Q=_iC>esw%)Fx4!^pm2Rb_vCjvo(cwj`8EsE0;Jc1(DJ{ei#9P3h7+Y9Fanp$Ouw{N zRr{F0m&&qRSamxDc#%4xT?iFWXZG-N8h7-;A&=`&1(+>eGfsQwlmECJx4H8zEr+;h zY%40L2@|gCly0Hm<_U^A9Qr`RTCKkg!6RT=Yyqk1Amqc1h8SmNAPiC_dI9SOtMUQx zK;d%RV?>l7MGZ2ys4iv(+Q3;|E{tBM)49P}v$k`RHqT(tHTIP5sS|$RId7ZdWs(P- zr-r{2+e`TZLA*@&C}bAq>LmR9^l_K&gZDw9Cjk_XO3TizO@fmf>H4HnxwVSfZXUO% zz2}*rFsC^N7@th0a(7GMGArHfz8VU$z`Bq&4{%gB2BJqM+P%f$n?`mgEQtdWC%PAu zE<|$k2DTQGuhBKj;FYmC6Qo9!&n-1^2|TP=2yw=2H+0Hvb?KtuR%fe1b)HcdiQmYT z5IibGNrKi>ECGXZ)AYzf$uJACF#3O}L+4ixzVJ=Ff*vD7Nq?mb1xP(DLI#ww01?8p z4N$0RbF`v$mzKWgiY;3%r$+DKmzxbQ(ApnWwle9iC!=tCb^c@BSh7A^*GxEj(c!aM zUMkV|rt&Q%9!^J)eLfWua)_^unE3Yngb0k%JdWKq?8}~MJ6ii|yuSrOeXj_Twha~j zo0-L*@`K#At*XJFqlw-iuUO{j0SzP2si+J2>aG=!bU+~p5HES6?79YCSq6wraAj$# zH=jm2D;c`+C~|@Zr73r3nC`IT1Oq|GK0>mXsmXHyp1u_UC4_xculSdHN3<>cXk}93 zUa{y@3e*ILb$eEtZQmpJN!XB^<2NDDRz6bGkGe0+w?e}h$;YXcX1QS!Ku`UKBkvUe z>(vTls6%T}(&EQGyja(2;0rJ;YVG~Oyo}=q4B^Xq;HmfD?<0N2*B9o$GIDF_;0L0u z0^?hu#sT}n%dORGF2x0<@TW|#CHY2i`+U$%QWLKI5n|b!#P>$9xo@fvVnUZNLI#9# z1`}b3A27TMXrIJMyBcFTK)Sb*v;%QZXA}Y{*yJR8WX~ z?+YJkwtIRKC808AMFiBN`B%*#LI|w@9{uvriND$@Pa&~EOc=;+#X>YB6h9C_JIBTN zabFH4HTE`9ZSc zNjUZf@*B@46+^M$FwqZ0e6Pw50;$Hcy!gC_Rr6* zKzW%PD^xye)+-h!AYHT`T^3lky#cNM&EnsEN$9)5*UV7pbi8nB3eNE_{}LyYPs8Jo zleDrUc@qJt>q7YWD8eyx*9ExawjE?t^6tIBelE7+ju08Nl$MOBL?Zx z$T55>q>}g5RSmlmDaUh4#~BTk1A1l7Nz9@lBN`>@OmL^)K47@6BK2X9mn?xP{ghn}L~a8PVPer?1t*iO`?b(pN+}M<~tg+yWv8G{|Es&wyW(qLMRJ zXdv`U+tY$ojTcfiS65@p*WVx)f5$C(`dD{ZT9;l6ff=&U@Vj_f9YJhq!G8p&x;R%a zH$^xzdq_PEBZ?4!CRg<-#S&?D|0daNP=9>=k+^1-+=BjmaICVlzkrIraX*rYnm#>+f581V=_TS>x zg*FJ>7zOBAoAJs^PKI#)HuPy(&gxhgx<0)+EhRnTi@_K^Fu@29og6M4$ET2Y!ev?h zReCdvmq$z%#OFg?r74={?4oaMhe!%L{`J(vz@6T#c&6v)AvC<5=r0zZ@xUN?p!yQO z>ggAL=P(S5>~Lrzx<6l3bInKrNwGjiw#|kknLiV@!F-$P$>D1LB8U7Fu0NObB}PMcGGmq3A~>nvm=V$?H7{9M;s%#M#Bk)X)|- ziB1O^l#?UP@Dv;koRfv7PDE26Mw}fa_B$#9 zg;NG4RUt- zaC%d5jPV(1q9Y%Pc+L(B@fjcce-$t`%@OaDhoJqn%!J}F0sd`YGn576V&%Df@hg=Vvz@uWC|^LY z?I&ds)FiPf>8`;Ckcb59OT7QIjtutbHKQs!GO7 zaq9Ex!aEa=!?-&)@(TJY0`GKR;3goAO%aUIj;?wMq*6|3-yB}|@9TGY9sBGgt;o7Y zNyjG;M$ko%oT2G|ZuIYXn0I!BP!tm%_+;?*(q=w1xK)9|?*f@fuqzrgC#aAu{cE24 z6&D`zb}2A+Zecy&F`kW8TJxG0Jp=*9icH@2G!3)=A;yx|R8`FZ$7)*#qIv)z`@^CMp{@*Z)zhEJQ5aOf1}KC>@~a5UfmWoNWJdwu%ba zZmNQ(v&<3Qs<4@}d;LEToEmwvxlI{%sMx|WZC`J5iy#u+9oFaU_lyj0<95%^c%+VY zZTAfS2^nqjUz+piLQF(6L29UYT2fjxI6^@o#i_n+^uh6ds$&Cl5CdZ)!#%lZ~bGdI|Xc^J~ zwgE88Ow9t4jL+Bm2M-Vf25kV@#L?Uc&ZPm$=FbC=b(Lgy^>4~-D2e2u2cmJ+bz~J4 z1wH&YqNuOTCYu2y!f7leK>fAg0hY3^F*~)mg2?GT7+`{uU{yakP&Tg{x{6A|D#Gfb zi79XH2mm#I-r2RGWB2u+JuwI~$X8*6ORKX>gCBWNKumLGB`G0mV^|neQc6}7ZBkGp zMpDt1z$aUktq$N9;&clDc-zT3i})&UyeWve>(-$K_Jgtek_bSznG7Jp+O?;o4g*qO z^;LuO1{~G=5JTDpU)-d-{jfl_0RnzfhSwL52=yT_Fd+Q9%MnH~pjjX?f)I3Nb+>c? z6hEWA^7#-?Jifc>hb?{=3u0 z87e+1CaQ9xhXfQPmBX!f=Tg_NHUr_5Fr%<6u`2m*2V@bb$E{#=B;xM1f4a_Z-Jkkz z0(q4`0Z6?A{SXF6M}Rv2Fcnl2;%ftYB(tl)+fH9pj$QtC9xiX@pBa^nKzu$y{vX=r zCJ;@H@9U0`EYe0G#pv)D0u}8Yu*CqSpD+Vs7NZvwzyso+d%Qf^qx{86-7{3xGqj8O z`o_h>1xhD-rQ`3%kt%qL7Z?{+&WpTzehK;b@TPsY109fpXJBZ24g1UKR!r!XvV(4P z9;Ek!kvV;=NA;)mlkLYwN$VD|*#WTT2}0+e3Oy->ShEW>%zyhakNc8mpyuS|C0F() zngVh@0;^@NY%jaMH?Dy)O#waS^Pd9QwmN@p_yRC#IBJfUf6mW)4jXDpb_=i|G}l1- zXz$}B9$xqxz>w%(XY1d5%|Ngjo?wUK9sAbOt|If>e!eg?2MUw3RkCdZBL zm0&v_e^`MGKiHCilLT}&f@%N`IR^jo#>R3iP&g0BRW5E2{;FNY7J%0`D;dCyB0h+A z6=L`F_#CRv#X;<~J6As)> zzR-V&egPWi3Bh9vKM4oHVhit~>Os<%zKPrbjlg%pK@fxG*Pz}i_8%e#{;MA%Jtmf~ zpx(8qZz2b`haV!jy6Me6#4i4y)Vcs){sdU`E>b-<^X>ok5T&vpE`Z))uZDUFkIP@dU|Ikly4xG}p;rj^&UvRHyb*=xV z1?QT`%g#2Ssac-x?ZHHsSz8*|V}x=5!ngicp7-^CrGW8$YuVJbp6DavZ(lG%+r_>R zI_*kq3!VUr-*0ql?mxUfP9DwP8n1qCwtt{1J9&6lL7Q#qdUrg(Srpk^U0d!J%|Qse zs|>hb?{4Hne^UJKXR7bgTGP{mN|8vRkg)s{V$#rh$02^21dwHLku6bb@|U-)N+P*9X7nOMV(@nT9618oJff`qr^JMtTRG_jDBTT3QW2q!Ws zpqRj{d>h*CVwj?(kE}g8<#GQAGy~%;l1$ zV0dOOVTD~i3uXbWNdz}P_e%sZb3*&GxLjm(eF&yG)#d`udiCOw_6Kkv;y*^J{S8xt zU>?!HE+$9sCry(U&3L~uHc%5c_D ze@vX$c`}FJV&DWFJK}&SHSjuLr1c+Y$J!}uK*@kGbC^9HX?Ld#GkskV+|UR8&>#;S zH24-NxTFG-?}SP%FBfn)6g_^Tea9Y(hqQr_Hw$)z3Gz_LT zx2yD}1Iso=X2O{Hm6 zxAl!XUTAa>V?&vtATk&%VUdJE$P&xV;)o4sr?t7Bcf(Dy{QwW07se|PZhcj@OM zfuRBX@aV71D**t78%kDW?m^lps=0^L;Js6_?0=LfrDdr#`7rAZgCQ*{m-9AhkS3_Q7 zDSYyYx!!|;e+pR{Urt=-p;)9p%G}eqo3QIXgkr%;R{B|H?I81Mrq##FSi;{H6${1l z!0@?QRv3r|l^RM0JPMy%I(ZK^ktSG&Cq&qBYHwO}9Q!LAk$pGoh4V|Ku=(^k;~)#^ zjQCu$nt@^%D=1@dcn1GrgHdGSia5mn&~-JRXS-F!n`5eh6I^?S>TGvTuq=OOkSw;=fw{GRH{tSK$wuLlqg0}NxAvgoPG;Y)^kyXodXjFGZ^(*_YAF1tt=oOf zr-y(bOB7{EMt0Kz?RZ%JF~RL#^%b56f~H17SY|WV7V}A6{&}3Z*B@^RyWy*OZ}l2g z85F4LxX)sVhD0l1Ug2xliT~$Ss<_^v;Eanop-XX4X&kyxhP%BnnV5#cNv)ivRj}vo zkaRrPOs^LIDd0g>PvZ~Fg%i$4jY~7YE_@@dQfMI|F3Uzh+j8jad=Vn-YKeU5?t|CK zRlnx=*UV<}aOmhkg|BqkA@n@ea^nha&I^!&?)jSa!NM{~`KFnj_ABCjbb-gI!U!0S z^qh|#4p3lNH(&x5=jJ)zpC*iABGL|GnJK6!D*EdDwhgs&(T? z=Z+GDG;sS%_b(=tj#S|oI2*K%=hU~Kd&Ch3^~BR(fBBEUG{t*2S4gJL?ET+jgEDYO z>R|B&`AyvZz%XyXKpRAyI3*Fn_QQ`3gJJ?_Z-Mg{k_`g$$%V(HB8k?u>0S|hqOfk7bE&=HU zA^^t8e_sy_#4?m#A(nDx^|LPJ65GJQ2C}g^Z0UdpcM?VbsXnVM!4^!{!$EQkhRCyV(_*uz>S$@y4@lU1N~NPOoRH~Tgi~PxFAy{igBnDA`)=TAN&eKO zX@(=~ICE-|YCa%su_z7cgwsEn6nw`^#VFXIhwgZ^d9Fvc7f$Ppq6{$Fc6JHC&5^dTM8 zT|Z36|FkEDU5i9iaZ%0{LUw?of;-;9DwMQA_%Gl+0#o%MN7g(Jp|=zw;ogO5KD9Q; zh8Dyq(p1&8-$LWO%_*?}8mmmB=aEL?NBClzN0K*AZOYL0*8ueZu;Gea&KG!NA(|C> zCT9tp=j~>phnE!7k7&n1l*pP0uCIYk2Eto$Q>&IsmCNaZpncFq>lEN_b&u7tLs6sZuch@07Dsito~tUmy~FwpUjDe`NT+L&PT6y~DdIQxQx=D66$!3wGI z^?9yOg+~BeExb}Wl@U;`k4(L>%2!C##{2~R6`ddR?K3S`hEWHx?-3>@D525-s)aX0OSo; zJND_4h*J$xF10&&sWuEO>g2KEI-Hn$K>pYpTYo78{uAQ;V;cy;x!8*j?y>r)AYL~? z4xb;VOAUHRn-^T{T3-L)yxT&`W*)jsDYSegFNZpFk=!4osi3b&ZPAMWP*< z6J>oD0U_;daaFlCP)>#=(SxtOB~MzsrdwM4E}iB{uax6(;Bub9X$LuakEAr2`}C51LKA%YPi7a8F$B~-?6 zF`bcJ7sG)|I1Xt@N!oi7wy_RZ4ak}x)s!IRdTsXeBo!iCM|OX5%1~Uxx>!~cbk|q; zFZP@;-GemvDd{Ef84L#z=CNE~spXiTFqkm&BG)Vd$p*-MOdKu=8!u(6{m3!Ip(PL# z7e+6(w7+K3=m=iKP!*G}aLDJ6&7@E{;N^`deL*Y}wVA@^E8nl)bT)Wi%L-V;j)&{A zSX8QC`0p~R!m`|Vdn3Qq+&HXIJqV{nB6o~1cC{6wx@e={Mq=e+VK|n_C}`Qn6KtL8 z&DEzC4Kpw}jkBu23z|(QOtN;@B$t z;m=P_TQdtD%^v`oRzp#8s0<18QJEY*tak|ZoaGM0HlyjV3*O7>gO&#^!*br|(^zZ1 zi|Krr$y4|hWQm@7C%D}0nhEiMUf`@)=KRx$Brn`0#qmXbA?MYmvCgk93MHel`cnNE zQEnhoEO?gW%kR0Iy!Nk)=-t1obLPUrv2{upUjj-)`?ms0t_u-=^?Tog7&PU(It550 z{3@VaM@OYw zei>6-NJHL1^lM;wbX)6i{HJ?--ePjP?XX~gaCJ4T4xdh5BINscY+1IeQs{5hG& zf`rPjK;+;qe=9kW35*^0o-;1!dgn|~c?!s758pYG(w?(5E0Q3SLn#F^cmf8H7Ez^E z{*LFWZ$9arP_^X6Kza`>y|&l|b$!+s(G zWx@A@z?rca^Bp1Rk!4WwJ4Nk;ASVQ0UwQ8q*2s|Jirc#rDmG9l@(UzjYF{lo63$c$ z$H_96yBZCx*4B+8aeGTKv1SQ>Jox^H^p%cUa;*keDT&d>F-sPHMwu_ZD{1N(3R<-@ zyjVSME5={uI_odT+buUXB+mP6)gb(1{%w+Q8&VxSQ6ZGDdH80(pS1c?mc8)7>!#yJ_+^@mFGyyrho~4{xZdQ40Y|wq^{y zPkd`+b&|WZt*!|SH5U~sW)Nx;{fyiSGR54Tey3e&Y45cSCEtMfp_wlKj;KiPnN6s# zi<82?%Bg=_W>P+YSOkZ2Y%h9XAWo1D9Lkvw_{HkqhFS?KEEP|v^3;94#WCS)ZAy1; zip-I^(RD{@oZAyhU%H8#&S ze{h~1AqmAv4*IoKE|p7sYmH16wJqNe@2{YnG&iHtV1#(3BrnTKb_LB+_o@hS@h7Ld zb%QcD=98-%m`I3wVdQt*fhdezml)Zy`ow7-N;3Wiey~neJG19ZAelVk>`_{3q8*d_TCk6b9JW5Vsi1 z*A1e&`yrRT8F+<`Ad$DK%a2?#fyLUIAN_&p=4nP`rD9mQucQgQ-voaW2#@|GH`0~o=^d2JTZif({w*}n zhGpT&dB&Y_>QMcR3BPiD}c*4Z@aimmg~reN`5`| z1b~0M!pGogIpkp#qfI!P^V-(e@BXp83Q}Af*|?Vcr+=0HDqGd!6C2qV^1=XDBOc-V zR{O32wZTfB03rn(#o@j?q<-jQl~AjJE4lGGJ$0jZ;8S0X85 znH+K-_-bKF-hmWdA1#9a)A6cymePM%K!*7~yx2N{*G))j^eW9K2~{t3ucCjm z0qzx;P)c{Awo`DA+XdJx4&?XUaWy`CRPGEA63B(8LMMQk1mTef7 zWdxoUS1U?U*qMIc`z+-bHxu(+7Mh~kzmwpA)_95OE_kHd(xgbn%?q1ZYutIFJCP1= z!OUI+H)r{R##BsAxfa?_yzN~(-pha3{d?WO=5NB$FKu@5YmSCwMN35si_c^9jInXY zB!*#UP4m} z%8)B~leMJY)W#S&I6~C069o!Lj9L0=YqiL#w_C#)Om_9pNmonk%U&o~o#eR!^aM7i zO}Z)%s1EeGN1ajU8$Z->2#~PR^EV2q6m2cI(Ou#72Ynd~N}1{OHyI)gP4>8EmYX^) zegsU$X*Gw#(Kk4Ax7NYF=Q@A%=S}w>-z(Su^$U40ICCkHuu|dfNwE>((t%dCV?SYW zu{^gCW!5!6=93X@c<$(dbYV#tl8rR%&?~D*{zPq?zDU*u1~a|W{P3^pcRptz>2mUB zz+D3;p5V8a`bI>)n`%@Hg7yR+pW`j+mzmAwc{C1npCIuEe*RkC=1G54U^PqlTW2iu z?uj-0$`&O=G~S)dbl1_lB@fvW%FRYmW5o~K~oBd@AtUC>2g3vTbcRPGvjZ1Q| zP3vvb$2SX?s0mhaB20e+f+7}daai9zk?=e>UP^Zu*QM(u%PSNpR7u|QU1zW()UAaH zuAd;rEvZF&ZoDV?xu#WkJ&Pw34Wv&q^##3S+5CSqlhucjA{1QhoRU3( zo44_h>ZBRI#?La0CVp1cFcJH<3fA)17r@hyJ$tR1WW}Y1O5&CW{aTjd7x^t|> zR;Y1(u@GKTe+=;cIz-pS8vyti<%E)$Qm!)-N(ENdut za`7b~kcp8O*AaicWt&+sLgRv6&BKIgMi14^)|tB0?^n8gUiSmgH>U6c=x2zRa{=QT zKamcO%C#pfMF-Z6smkKJ@Kp1dQW~QL9Gr!1wP8oH0#jetfs$m6bR)^Spn#Clk4vFS z(s-&aD7wL{;?T~ACjo==^kzTu1CHHTl+z7@!pc8Cs~CU3jwceBpy?NXd)^%=mjXpb zvEA2rzC4}Oti~I?lxxhWZVU%hT^xB%&Of8O3fuOim}Q3$2jQ8%1~iWi{&1&BjI~D! zyZXTXId_&}i5Y|%Ug+Z4X3)H&fSgwuG_!0vWiR&4TpsTdLwPD+A(&%p!jN?ZpQW22 z{{b+iMbm!`vLX^tS)Hj;b?>T}L zsVaQu$W?rs-{3SgaLLaDy+#ZXx5uj(Ll48(a#|oF4a1lV6rj3eSPiCmkp=clNfvx} z=Q!9SI3N_aa(VQ>8M>u1>c;)>k^5SgzO*awN%j?G}b1|`bp6;U7pm3m|-h;h03DmpfH)1v8V-n3vvj+*}It= zib;Ma?CFwgajZ)2(YEZ`S+ThjCXALCoN3EDUe$OHi!B?k@{rcJ8jOjq;#`TVV51Lj;56xMlPi_WoT&sW5Htepf0#5tU!*{p8jOU{+*{X{4tQBWU z6+ExK!AEklHSp!#H}uXLH2%mSy{2gKwMR-7ZoGURYLF`1QO_U2%a-R;LHv-YQE;sD zvtTuv#?mK<|GWD?wOYq0Uq+uDLKUl)SgmO~@A$#l9%Wq;X}-^}`p~Dcge_yqVPbz= zyBhfMa!ks`8kwL`$t{?%34^IH5r)KQJK|CX^{N@`7cGXrQj}A!wX*>GOugDoXXQ zbz=VLWZi{8tiwwih>dtLsPBx40b8~QB%~tcRPP4$qx3nFX+s8HL=cB6%K#qk%<@iQ z3@|*3yk-QGztlz&qd#o%06u7H=E8qsIG&Bk!-lm>z}TbRh)H}Lnf-;Mza4gQE+<41 zJenZV!g(VpDR1zmn!$+x?kz47wZO8gZDD2MrMgHiv;xQV0?pwM00#CaFJ9VFLD3Z3 zyJ;ikGhss>0G&8yIB<~zS@XEK@ZSLlme%@=USX({CqK*$5}@Ku8a3uJ$XY!#^$ zV)a?W$-ou0QT)PvlCm@}F}EB+RJ^9NvDHHa(Be+Q$1xb0z)87aG<13-3sJ~wh4$rC zrXBLQqBhZ=Tr*6}1#M#cNNi>HK~?e$krE zb!@7ikb4`dN-_S4!{v0a>qLKrmSMGmeoI69kHzXcez|vo^dt?-Np3TeH01G(7LOy0 zS2%|A9zU+Fo|t6mesx?A9&QL1B?mYde8Qg2yL!pCuGW15iRgf^{Pf3nkb7U$e!Xq; zF(Q*H%?=LWy}(%FT*-FrIaG>)h*YJ%db<5CKnpo8_qg`f#W4n6yTpI9)0qer7JDQ( zd-+)L1(FC)`g}HAsblz!_8N(00NqjT3#rfM@el#q7>CPkQE36jGLF7P+2)wq5 z(vN;+q*kpWL-X}om}S4Nac-Y+zQXib#yf-v?dIvD0*C-q&KqX##jqPs@LV2rx-g>v z3P<|Qh0G7SezKiVbc}zY_|kckIj3~-8_3u#7`yonpD_J-#;9>{J-k>XTY@RLrcOAP z50*Mr*ws0MgNQ`B$d1Wom5WqWe64sNLwpQuNPb#OaDT!st$2wIYs7fiZ;zJnR}qnb zl!x#3`F5|oDuv9+3}t?@Ta6ipx*Pa}jiLRO<`pGJYQPCH5v_myYYA?q@N;ig{sMG= zCNCAzMeK5Qi=If5z2-Yl*1S_nW$)zsaA$q+SvKkL>ijp%3KbSc&+&!I9`^|{_4Ectga$Eiefq{RoSl%0HlfW zA{@lj_i=y21GD=SoSbf3g0gFRSC(W*^yc1prM;%6d{Cjz^HI&yC_=LsNPxwjZ}u#e z8VIwN%puyL8L=&@Ko!bIRJ@|(PoJCE#lG*1c6IToC*2Sle=m44<@HZ_|HO(1D!u>lAvaFmHR(CD9n{YlI8S zRO_q;bxHHp2g!@&;o56CfuKnx^UNrY_)_Rsw+#=+oB4HpHfX-y_UVYwTrDRwz+x+5 zf5{c&oPg?E@4N4|m~qhWp8}wRs$LO5+V?FM^H9R?5(x5AUXa!qNFqgYk%Ec;ao^Cz`8XFYiz z{Q9xJN9rV9fNFbWI)|J~j{QoL%%uEYuvtTbTI|x#P2c8*#dV{1L`&_Ga>o_wA4=E{ zw@==CYH$WsEJwB3A7t}? zv+bI=;^?g|`c55j3|qM#O;z^nq$Z^IRzQGCz2mjSDUJEO{EW^ai8L)m`L0$P@VX1D z{H;2duOYRy??XNXjLMWGA7M9y9@qKLQMW2eU8bgkplqebo$oD^lb7A!r1XalI1!|A@ZKy3WhE1p03TOr}J>XJ(qBQnS9nVNC zlAO&F8OD7)p(Sm3TD106{(z$NRC<56e*mdKq{A#teu*hC>5puqLn&{cJhZ1QY|6`C z=>EOhEmrml%TOX##n`0~U}uJ3Z-X|Y<2V=!U-xONne}`ZY67Q7aOX%++82hsq9Xl^ zg8chzEe^>y8$EsMDH$S&vYccEwI=;~tfhFolQb@HxcpGlp{!B!eT}_il)Qh5t1B%M z@YrNmTzXL!(=zdMS_~|n++}TI;|PcGJ`k55JkST)uggP5d61mCe+HR5`bTYCR21pO zbOXG46fBZFLwMNL<*|x6IC>@F?!FPoX6xf{hmZ%+B;JuU$Hwa=t!Rj&ffRZAf#}{w zByuq__9=2sBVmp*EDch?pHP39qyks1a;l+Zg{Sr)Ms%j5$+ls0thoh*F7JM)my~l( z_&_)}(r(60q@(^y7&T5FZN_%KGkkl$`&)z*!PTtBb$_>HwOGoaZ_F(@J6tDc{n!%@ z&u%Dog2X1^=u8l(KMr&gD9pP~$_jA{sKi^10WutaLx9#ABHU*LcBnH=70DS_>I zDX)L7aOkahm%~<1{pTdv_61SPnjGjs7G!H|25Tor0L@u>ok4g7>Gz6!O-5KwCwnT- zTn#j7sMw2bIF*l)@`C`Rv&3rcf!p_iOCeI;Nt(K*qKbjfUn0iy+ZLl;0Wl%Ff@S`k z^xF_@^ewk*(`I2wrgVQE2}#|bv-_n*WQ!6*r)mv zS+E-H%?m;P{21d)V^HsaUOGF670OE}Qc{ zxi+Y+D>SR(IO!xtUty@IvNE2+1l{Sl!?`U~*Z2<`>kR%kb^T&AaK{DH8yfsKzR47;hAr9E^9wxesxBFe!yuA_2f-V}Fuj ze`)HO@o(6GqLCuMeyKC}S~EX~4~-xW7J;DE+Wp3%)gymZ8gd!ZaJ}dA`oaR?{VBfN zGR0{ADeF`+l!wH1jX3)7c4seg^wo*R7k5<6XmEk=BEYIrtt}XvULrI%pDbmhgrM~` zux;|4--($rjsfI$EPgO%#tL?B)xknSwSR+H+B+w0r&|PmygExh4Kqec z)Z-wNHr2S{|4s35}C6tblMs9?_9>^-x#2Wl|oVqfNE`|GW*D9BOFyCia^< zjB0<$h1#BICo@TvrzgcpdsAswqv+ay>BzSZmPN9SJU``hKq^mLHrMYW>yJ8Q@svcJ zIN@u4?^@1(7o5ydOgy1SmPLP^sp2oXgzQN!h7OB$Cf77Zh?L^J;GJKSUQu*V zL<~RoK23Tx32xmL)r#_CyH5oy){SG#Z1jIkIw{Z|qq3oF+!mcO?8wp#HYam=HFc$B zHT2kJ&_OSPGMs8!guS(RF6ZC>em=!kh1jriqg?bX!|vZqLD~a2Mr5-GEo#{*XooEE zQ`Za>-A2#3>J-)QQDyqRJ;ziNZ(ASIbR42CYv`K!(VGn9@1!f3Pfr8hV0x|uMZ4dFs9QM3YPvR>cbt&bRK zZw@pb6MpdNV2Vy>meeX0_o;ve;j!xQyg5Zk{Gm`I1tf3@2ARDXE<1Jo%3^CD7Ob3$ z89VN$w|eW%dwSy{Y4PZsNo_nsKNElbGhJ-*@pf!KSzRVsapr!h5(e)AtMcb)e|?gL@i1&^U+UmS?knlI&*JB$>%cb9%sdK>B&Y}gwdQN`n=#aZ!Q)HK>@ z{!4f8p1(<2^DZ7GS1?j$JE<&HXfnqRf4SSL+?OGc{ax-xG3WLK>i0JX>HdA-6@|ee ziROStPt394EQ*tf)di6?#N{zQ!7t0)^5F$P3}5y9^IP*L4a zHq!}rHBuwZ;RT~6s%wJ1!IC!@-U=Z<-`(P;QN4e8*YnBn#ENY=DffSM3!7Qqv`2e< z{-~B300lTS7{i!%&eqe{Q7`q$2+!9h7^s(d6~m2mX*&*6lp*0Tnoyos%C$E~S;vJI zRmy}C`DB&S^~!5*&PINUsc;#QT#eZK{N-C{`<%O`zQTfeAm6^1K6#Z^sfh}WL%S*= zPi&kXw%59kz62r#Yczj3HpGl&^GG-Dj^c9?< z6=tI7fJ~%uZlO>H*P3ZxN^1rFl&e6F&13l2b69qM`WnplD0l3*=uz~Hb!U?va7*fa z7e>w^JCV9b1kH<#cCmW+otzCi<`C&e)-F`a?uE(1NGY3r5q^JXRrp3K7|j~ZZuZR- zMd&&ml8QNwA}H#XB8d=^IY`YSg`Wvp9cB|UQl5drNT`hT0oN*6OKRxB7%4V4wod76K3^B?`WSvC@k(3E|^qDtSQ zcCAqLuF|rr*lfPm9|cXLt;&5zq%IB5=j#rVys}fRyFiV*x zZJxqGJmN!kb8p^gr%rPs^wx&Kt8wwwW%p^*ojVuB?G?Yw3RxP>ZO)N9W^t$;gUXdv z^F6v?jMaZM%l^-Ye!NP>Xtcbi$*g=NFE)PPv~r-^%kvetoEF3*y7oA1-Or1p!Yf=4 z%wka1%4JH%9HsTyD;q}SH!3;DbV*?@JZIe6O^OpYJ2*qI|Pb?S?y zz|pkY%V9dlee|Dyq-#v+&vHkc+6bRz!RLAP1w*en-E+wsJ9*-WK?urZx#)` z_xDq%YC6p8N)?w^kn}N`fE*>6$rE-~kQM?3@QapF!jCKrPWISUYJX8kn4to@A_JO@ zQbD$zv+TlUsyG+cLM7!92s3dd9n`+W)02OIjKi2Xt%aJ5K^4IBb6%J2kX~9~N)hi9O@gqP2sps!GjsIQ&}&?)F_p z#T8KL99mZTl0<+rQrZ7m0YokxHD?!Qa2?K@^1h)Qi#eChW@1CRj|FZZdv?ft;0s-V z;1)a24KppGy@mB)$5h}P8%txY0aJ!^kxxObHdB*B#|2UMCEnf@QL!k&Jmi1Do3PjI zU%2CYT3;R5bR(m+3V__Vl5bG(ztweo$41Go{E`Mie;WTCs&)S7slyZ=DcbDqdM2Vf zv7doDZP`|?dW~JkjJHGh2bfQJY!Y}hRr_6Z>O^%yJJ#p-o|#I?%OHDJr=ko-G1CtT z$Z>_ow^Q>&#t4nGK+hk$Jg+uTN;gn-PeJv)lZrOOW3J3ezbOWL%ws(qE8OKG%hfU6`nkgSq3mW*i^R@ql z0%pNA(CyssS!VneHwVKuXgxRTBPB`n7Gf8I406qr_6Qfbtk?7E)v4QVFJz;~%h z8FNv6j?fk*JQ9b{Y$|_~+!7s6c&uyw44Zo*`KhJBH%=CU=JZ^1ili{6xqcTsS4%eo zRhd7<#Hn%1swtzt5mQ8lkK<#yJGfUxw4TeopvJM*iWtVAb(Ht7?l_I31nB{5nXDNj z=Pa3IZe`JYb7KlZwn$iX<0XoWXuhIJPcxBi=W0GsWFh+W2giTuSS$_(tDe`tBih!O zAiaELzapU4*G7A`CG+HBgEl2PZeWoRN#4b_53p(8}J-hu}$`H7zaI<5rHo_p6 zX>k_NHoSrkK+SldwX-IuQ~VX;l~iq>6^4=_s#6X`ibyrjMP?tm;~GN=HVqC?ei%Ys z8`q>pZ}+QOj~agtQJj%u>b~h8a48D8iBn!v*xo+I92!dL&{ADTG2Hm+A@KZ(HVU-mY+M{VTZa7(;0vBkYGMw(6>-Put%;vDpO#I zO*`Un;}k)*DhAK#qI;%%ubYvC3y=1D=lFqG?Ht)R>kE#5<(#l#7Q*x|N2N_QpLByr zoBmvbyT00RB6xXhuQdt2ble)t?R>awyF6jDpNcQ>n8`l|yw8-*rRF2N5dB29tc+c) z?}#jYS5|*XQO=tZY$8{@!qdjyT3^mG@_sK1di5|`B7e~~v-o=SlGrKRk$@u_!Gm1r zI_AS`b$1Z#vi2;Xg*5O4*J?FQHA^LQ55+eSW`5=yWmkWmun#)*DWS!EH3OpWS?0@eh6Y-ia=oj+1m=d(UD zG>duj#*C1YKJR~GaQ{}R}3iX z$>5X5-+FroX>JiLc4wcJr>bh^au_n*iYVnTl8Ak(%BgAn%T={km4zIBP4i=BIi&Z~ z_T#W2;+cJnSA0ineS}JIQer$Di%_tX*~ovfmVxy?fcBm_k2g2-C7Ml0o(pz=nUU=A|s2YCfZrvTUc4?ad*4CjB;b;X3Lk&dS-# zplXxZ`Y=RFFTtjvzYa6E$JXgfk3Eu%WuYg{ohVgqbelz~_`~iI{$#e^%~qfTM$QG4 zgvP`Al-aQL_xAg;s-5RXYnU-c75gMYdoj5x+2$1a24ykFN?PviyN|mO$yzg39oSgq{YZtVG?aH>i@qj80oVU*o! zghmDH{3OCe#N5ms^yvrubgqL>duyyiOYn5{bt@W1bcl5iLS&Ez^UR4fy7S$%l!TJk zTwcNKB+W6hY};u-L%oQTNPQ*}A&tFoYa(<~ zeA9DcB76~{t%S%ypE8RACc%s?$xGr-9mzIbEgeJO&sIr`$6T}#Le@qePoP;s+;#-= z{GZ9o6=!3pisBSc(GBKibDNV%Vbu#CTpTZ_YPc`$Ta;^(N4V9QLR2`jf3VC?hd!bR zf~3qB>o0EOGLEY$w)A$c@Wa68^FBAgVr+~@9#j4x4|S z^ck40`m#Nc6e+QxK^5MsTgsohO5vL$)BF~yfNCgh&S8)C4M~A)rwjt=I6CJ9FzxwDZy^TF1wWBhXznb~SZqf6+39THJCKp+$SY)+Wdg-|u(C5D}(c z=}94=HoM6bR8W7w3LhAVFU4zdLl_|JJzw(Rv@r_9PQHJTO2f3&%7tNfh^|^Z{mU%x z6S_;)Q6L@Qy(p;BL{(Dx1HHvfFCo!*&W_-948hH~s-7^MMxOFPj7gc!OgWcsMucuB z3FyQ>gD8*O@-aHP)fnwp>CZvmIMxG{JLA4RN&*;kY&(C&dY?ceW)lz0*KFPRBwh05 zBeHh|W>2?s&c$@tHGD~yF?I{@o5LJN4Wiy^f>%|SOZnlCGEu4((Ti^=jNk^Ehk@~DZ)q_3 zsJ^>e>`yD1cZ5vha`-|eepVuTEylT35xf)p^2vwOQJLj|QqD8`!`C{?ZI7Gxt4^l5 znNu*ffcCwUmtc)A44xWm#*py9Ie4bMrdSjX?3;hL=lCx$6?RdO4Ds&4nmojzr74D8 z^L1vyR`F{VOZOQ41e6o@&Fi>IA{m&vX!dS3{fpS~`EP zIx0{vuGRE{h_)F3LcabnR-D=d*wL9;a}G1z5J@Ky@b6TaCwiZ-d-mBdbTd*LEQ$aD{)m6?09h z8ZB^e{KXF&F|CE09LK~xo&7y&`46RNlA=amOK6Z5{Ku~b_8Xlg0=2&u`KA@QZ)&7nD)RPvXk|pkB)nUHN?Xho@IOBkJ8G%dVI*>XQWZ z&~{lP2H3nXgFDe2@fnO!z6rA2>`UqBWU-vcb!yR=e8H)B`{*-i{=Dw+oQFC=6z?qX ze^K_qNdvOlQp>*$#ZyJP4kwtbrs{N5$^8*uVY~YtmjJLTHJx@3WiWrwkEb{Gj%yy; zRsP0DM$rzv zvoV9BHiJe_18v2yMiG<+ea!u;^;-S{+Lggmbj-MCuc9Cm0n|Edpyoq)xTo5c+8nOK zyawwSGwdGoIwy7)@D&DOy5u(S5j4ENOuus2ObhdA?WQtqmq~vsebZ&NVm?~_4%-C^ z;U&>9pv8{&OH5ZoPtNZ_3G3YXYLf@QKd$w0WtE_VR`75+b{-C_b%XLBw&cjtmtFN; zoWQHaUI@F~EMNd=I{wnHEU9nfd_r}Dm%|a@8qZt_QQ)!YE zM9fn*IF@jcxU+wCz~}K*ry5qOWe-7qZG7Loro=98n}rftTSOXM`|xkfnUn_;jDGN1 zUie9o|1!yo3Ok1^J%A@;VE_gKVM|)s^@+v4R4X|@f#>J@B!{#5MpwF@taL@gWQ^3e z=5K)IE(?Ay{=$lwf2B)6*R5JhFe1XhP5hrW$R)fJAcKDcg8k>=#IPPTp)b&LvR%4$ z4O?%Qe*qV%MMt)->h`R7s6v0dC9 zlu?bL*OvIGChI-O!2!V0Rg&=kog*l&!nadO;D;ui5;&sKYE&S%sA;Z)eMhS@0%bI0 z)-fQ~S#5vhbaCYFmorr-PGDZp#)H?=oFX9eeva@o%B4-wOlfZskPH2H2D}&LNmIBS zo~?wbhF}`P5+|w@i8mdVP5{X_3+1wAt0dI3mU2W$!gJC+bzyB0j8nLSKu5~MDq*|n zOsqbEkkZ1nsJ)$-SQ$IP29$Bo%1y_rGPf!x!Qg+u@{T;lOSF?cI_$}x>}kWWLjrj@ zg^aBv|Fzb200m_ko55T~9vTz{O|A!_nbm?^wcBE724twiDsWlo-D#UkOxv}ZPB;)! zW=j=;NAO#6+o6eo(27$W@)Upq3P5}!>&i!i<7^-H5BhMrqyoQ;;ew$x8NDaF z*1mr+nRJgRW7VE$Hj)+oB&vb~YZ8A+*@oc$Kxy%%n6@n*gEp3S-&z92q|};fJXNa; zKXX=uHBJ5R$xgs}!%a{;BRG}0$XI`V!NYeF}T(B zy6iL+sTGfbK!q6#$OnS}U-GkO%VpoQrlj;^Yn#j(3V2uP;c`zu_6Z{!Q=zyp5aWOA ze61lhy($rY5CaVO%T)t8&ZN?{aUNZmJ`D{L>Ozr+&iI$@L8Y$9(knYHMMP}Tq$e75 zK2`~uYuq<)TWJbP>9S{bP8N0Y4wnh`G{V;1(pL$dr8TC*Mxc$pWwF3iz*u_wH4qEL z!G=Pi?05Y>@7xvUV&vy$u3u`-ZWPWWXf7-K^FP|M}-mKH4uZ$;b~HmTP1 z&xe64Pt&vIAd#Gsg!LUgvMKCS9VCYXWuuCy#qQlZM@S_QUlhKD+f~Et!MK07BMjzt zhNWNWvlLFtzrlZael*$Ex#CuF`K;1%?_A&IgJiI=$`OInGj}vJkFkf5ePZe;(rv_+ zdw_@`V&~w8^cSBF)(-ZgYHTDI(SL00;CC}kMw|gQHaFgB0|_*A84hryUBf_XE8Q&d z!*qU1*qq!{2jfeRy6R+9j7EP$u#`&tCDlC`xZ;2#iTfuG!Nk-Ndg4JhUA%%kv@`=| ziUcK5uz8wxM%21n=C2!|?l0;l&C@d)Ya>pSOzGd!*%x*P!-T({1EZgXpw zd5jJSJkvzQiP)xu?V)`Ih`7cKCgClQ9`NdBXsC`VmiZB1e3Bnj8)1Lw1j27c#&8bo zc(of8#m`dpB18VdLz%}Hh0BPZC-zoA@|wj!GvcnN4CQfvCSMS_MT={GQ)>1n)6CN@ zOJQ){!}CJUHp*!hO2*UhDWm(Pzgs`odO(YTVo!7=gA|~OcD6N`IWG`12KODP~qiGn(J?+Z|;FgaIpGX9X@$u{rVpQ(I!@mFsXoivTVinyMEio29QjqX9$&b$9hCt)2xE_b8>ja*+X64VtGis8^_) z9e3Vvi30czLD_$ycTU&BmbES0>G^S~VT={upo7!-`SRo$tU{5fjPDk=)B1Z``|9nV zPi6@3yS~pd_=d>XSXY#ka;Q-d(eyt5!&{?^4)sdzE{-#-;r3f0N>it{Dky3=E9an8wH2#uO3X`It}&V$rscwb z@4`at)jMHzNLt@GfV*$if!KHLE-j_L2ftVQMd@H!HrX&VzD;R zXwZ$|_pg8DoRTC%{3icUr@liB^G$RzWZx<`=r+wB7x~~)?~lvTI})EBj2v_1oDs+f;F1Lr9qj${wgQM>lyxNDV|&K4UR8Ww3tsI{{UX-DoRiD3s4#)S_(Qcv0yfcddC!iVQ9SSnt13#elB01+s0%jV4#qX0u2 zs`a1zZn`gmC}2F98@WM)n)B84+L{O?$t-tQy4hs*uA9(yVR11Gy<%$P{v59>QV3t*HrHaMvaa^SBLT8^YUvI5&#-<92IiM2w8AsiS!xqQN=XAoi105h zzV3Cf#_^Br#y|QPZVdT0V7j!;2KRcL>( zp&ugt*55%>&wStP10X2J(wNOXh~4pP34Jq){hdoswNh*)b5AHOuV#dq95IsS8yuo+ zxOvM^OimU`mv*IDZ@kWV{()(Y`7@|H(-c}pidq3HO8EK>L)$TffFED4M@kPNCmEty zRG#;}TJQP}w`>-lALpad73ocb5@UZh+_;8%d0(OEiWoRdiSSJBHNdnO(SRzd8)ggrd_=eaR+y`YGBcx{@2!86Y+lq6!?yh z)Q<~iUny#XtQk1`;@_V}$Yk2_@6-zSm-8*jWmb~GTEtv~pgJu>|La6==!xJuWHp<` z6WGIqM4ELvZ6o7uWx3dTm@9}_(o3+xCl!QjHBa!*W3=5<3h zL1HJSjz{APy^~~4OeN&(#=BgYf^SucjIHR01bPuD;Hy=$3Zfxv7j!Pu1hScJ$9w8h zjnDu&s!=Dzmj}e1DpxJ)jO4#L5vo_I*}mNw*}9B>C;(GOnmU3s**h>k+rFHab6>gL z&q}_4lXZe?LvCO+0}g*%#q7V}nT-{l40152aMoVE^8vN?`f}R6Zwusm`p@u4jUtFT zPXF^sIW@pr)*~wmbbaYgNMR;mOS1?pK&DnX=^K|wG=|5xnXo8iqZ@|kF`?U=i3WR* zet&WYCtt7H1vqQ!%rYo5Tef%+HwH!3qlqPQ#osLGZQC?ii;RD+)wbG!rpOk@M^S+Z zQa#dy93)UiSW+V*-R+D^w1GX9LAk_nLHWhp?Us55XWn#Wx9-AVYO&{PCKCaGxShoG zZ}}l_97FU$OMDWsDz7)#8GfcG2%T~2q~Qa|zXRrPJ%EpjS-+H#GO@BjHwmf8N>{!<$;U)v#1uKRPen(C1XWt1}*Aoo-W%9!iI}!eq_Tq+^#4&h(^mdQu>nkaRb6N z93@M3&fSSI7pfNOh`s@_ zM@KfE1AHX2H=!Y1)X`D4LtUuUI(-!RfNdugx_DloZ~}MU4%kB>%mHIDusajSMb*m! zTw}>zc$0!g9)!eT(71bG++iyG-jn7Iq?j<9+3zDrcQg9aw*$=hfiC9BA5cu!DuVVQ z`VSGYheV<)H)ckLqb!zB0Th1^YH8Bg-ZVzPp{*{htm-ZB(!2@&8Pl8yFj1)jy9BZ{ zJd`QZNi{PKp94FSWmY9higEW0h@uy=O~8CFn|beMFbhAFaxV%SO;+`7EATKytI4J5 z{si#W`R}a|v>~f0*cnB|kYW>+b%rk6n3qK0Zo$#mG*PTWOxH{a=YM~9X~HLnGsm62uTT#z9?_Ly7^kG8Tk<5O>8AptuvBN|`wf59>`D5t&kP2NzJn21O+wt1b4z19m?W_OZT00PB?l#` zT@~-pwd^r;Hxpc6tf+rw4t^EY>quqiD2;GNX2NVQ#cZjkJy5JU{W<79god{rjZE{1>lN`%;D>Z{4kDgZ8Y z`pnJ6Bf@-f#pTz}G>*beA4;^zy!pOo;9PxV3;OrL(ZYkIM_lUp*HHHN@DhAllBG_a zj!?i_|6%R~4f%sr+v>KMiHnRyYjzIEgWP-=nNRc+_W}VKV#jplBuNrS2Aew z=pGT9JRQS`!c(;6jzM;cs1-SEG4P~F66*tiV3|iS%_R>~1^MJnL)*sLxFGiizqdjI zQF7NehsBY@@~XO%4VFS?If$6AL$wiM-QCmR>Kn+8QZRp+8E*rgwP(MuYrADfB*HG9 zE?$dt^GKSDf>Pn_+nC;E9Re*EvEas5PWhs06eHYUN<@QCN4k1U?yAyLI7g|La8zfWT;!Bt8{6v2$;D9Ond>Bm)Da zKO$%`E2IMIs{Rj^T0@47k1DWyvat3yR7NWc$q*lXV3y+@&_t8?S)7&<=WEt1X$iUd zD@at7NF*MA;$9nFf*l*q_2HIAlT$&xI2+6f8A6*O#xE;;IAnhs5W4Ss715kYYzcj`N2RNf8PCu{^@ z>a^Zwio=4nH)X+_LKxaTgc}Sn5QFyP%z;g4ME@Eit1`7A!Jv>3mo!uwgM9>uVR-C5 z*?3C_2R|V^JWb*@CYM`|eOiw(UCuH)*(_va#Zoa+qJNM`{nPgt>u#~Pl#j45Kl_R5 zp5h39OH@nt!_PVaOyd$__7M5kdW^;@89?iEP)?lDf@$|xYmlbI+Sb;{?gy`EFOpvY z(6VB@uR%lvZ-W)CTO*boN0hACBg%>pr-P{}IJ23Ai;oIv zOr;Z=rqt)j-R>YL?9ADOLKEa0$Snzgcd{EZ#>tb6Dx}43MvLm{oMAP)Dh<4x9{anO zxh~HJ$3+c;JjFu^yPA7>#OW6#^AhUojB9<}J?=Z-&uAU(lV zzpQmd+)1oYjytt9H7loMYok9wDHCpgIK0Ehj_?CZtbjX*!Xf}P#`$@*v)((Ug^W1K z!89sBPeAFM4=6#4EGZFx((xe!dl42sJhuC(n|}Tkal2E0z#UG+I?=fIKRqmCM(#>K z14%I(YOxUy&tYSv3D6&4`Erl9-Ad^@q?5~-@8@d_Vq-dmFW;B4up)9Y=Kkb=VG~Q< z4f&`?NehDREf_Dotk6oBD6mTj215>^l{5YVXpf96`;{i}rB~dfj_O*}|8_=EgzCM1 zEwqhR;gR0$F%#nTd_@&Yes{~OCF6=h?viuO0z=oVoKI}kVrXpxV%ksrjz15Cq6|B< ziS}3O;=&D`Qy|K=pWo&KK}XYnQ+!SGT`ob<$@?70DJtw3qpzY?)j@TK#CMcqoiR-R z;DCS*(%r9KG03G#dK$uP6bm~CQ{Y6$gahg;pltWndjEiDS-J|&&E7kjLqO#Ub2>Gv zyD4A!4`WQ=SQvv?B6tvZFDHZ5SnCMy4|Q7*^o0-z{#53LBREt@(4UHb<-|uS6}C3_ zyzJ^1@M620_WIcBFkEp{57`$w7~pvoZIyEkHGg`+0(+!F$y7vAUg(^S%?)6$kjVAp zRzzhpNN(#7KaZ&mx;-%xV=xM^giRod-KMj`UE^DM zThhhwlgzrP0d^nNet{ApW3=GW#MK0PDjtf!HG9e+RJs|EOXJxZ zh9YV^YQbgoh{$(%P?jSRO9h)_EYc$ytM2we?zeCvsZ2a+xyhE0K@oqI+{1-#N`BTP z8Xj0y<1LEhcTk5&MTEllHEWl76#W(NyCsRE;vzW;2Lc2F{Ki(V1V>S3&@@GPqLZo!bhEIA!mE|*Ru zypdCZbE=!wRe>n2)0SLAatRa%oYEGi#g5TE2trdLH}yeiDoWT+9txKZW!jLY>;`$i z9^LSW3mnjy{Auxj0@@H_9@0sq)y31&vhGavkU}}WmToHyM}U|YqU%BX$Ki&<)wDpv7bJ4hnduzFkpJIP~FE`#;Z|P^n?9662ma{ zNhJ}nu$by|{WNKG{#i9z%b9Dhe9w-MakB`P=DytfCr$HzXorgYXLUOAhF|r1lx%eW zs28$4Vbt+Xi

F)#?D(@c=ttKwpQ{w$jaO#PDnUhec^+2_^l%<)8fL#--{ z07dOvx$|2n?}oxLHN!i&A>3k6F*I>ey3;0DT5<7(D=c5-7dCC;>w;pr_=Pcs=4lG( z`^bG%P4bn0+oF&(iL17<>z|i@KTT;1G3fT@xZU@L*Sp%Hqh7H;(RYw}J1a__2CBhQ z8DQo65&hB^P9KtK--?8x=d%lFN~8L|btx8c5w+t9>#euW>AcDzY#lDl)&WB65_CcI zwymi^bO(`H_Uh+;!RyHK(HvXB#igK&lqD#%{rTj7Dqm|wApS<9=}jLtro4X0+k%=P z%U*Cq9hnR?DwOo0}DD9u=h> z2?;#w+&Zu6s!zbmHi>sY39@#_`bsPWFFY+}lC6QIrv@DxSj+ znrJti0~|jysRe$czY)qOut`2}6@@N->o^Vd1b@`W`~rT&f3WT3(vWQNwN;mc9hkO2 zCthuP4NgCCbQL;Xc%F!uP6`L^2|~_e;n-Ec&Zm%oy8z+LaC2)!jw_dC^Ang=+L6|O zF!K%bKoZ^`Oqk*Z0<&s;5&&Q4xz1{I5aT2Pqu<8~{@`DOG1e;$v zCw-HpwQ#1pO6%Z*_9Z-Vj#@#VA*Jl_t=T?) zOYmE3WotX1;R+5X_65KIRdD)82M@=cfZPk|g|_MqS<%vToj}=AqHssnrT#P2>UPVZ z&A?to)t~cJ#}W37%4QjhpPe$?JjZJ@HSzr(n}yPZes-06)gABuTQcY{58id_{xKn7;SlUMAVPK(WJf!83Fd{tpbdg27`yKh%d-zd1o*wjOQ)58-(rc$s7Vd< zkdapr{N`UCSi>ZQpDbcDvQwjNg5a0OI z=0*{5*w^%)nV|7S@MTgq&H&k}{JmGYOXKPEJV-`V0Z!CzVkjS z6PZj9V4%+5_0xuAR#zOt9*4Krv+mk^A**J|J@9ITvDIEYUSw7;+V!^^0)Y?1yhH@= z`x-c!G$SWMeb?d32;fgb9Ob=j#pH(UkSNen~b8Fnu(bWXjl;+!ETF~fR1D&pA6 zBBKptn}E)L{hx2$QLQu6+jB4SV73ls=vV3JtQ;-X*ODknW$+JKzhEid3&$uYar`85 z;|0vsz%2m=d@ie)a9-$Uh~A^Jp&js4TCEdAl&`-1ol)UN^-=ecu}y>V-<4OEy%pFr z#WiAfT#n=xvpWJ}&JW7Va^Xxb+lQ%tM?zjMd-8dI(}F-r-l;)qMSujjCL>M%8lyaG zYP}GL>6+#X_Ig$^Lk+;|;0)yXmPg$;cOC7Fk~Kl$)ck;ELwd4$h?v;$_-G$6&F}%_ zgKr9{ZZC3~oiuVs_6N}`BJ^*E@_a<{Y2R6JV&@AR^v(V~}9E$eQ z;h%+nNYnope+7J4qz4q&7u!~6ZP_X?mIjCN-0+&u>BV#Y+tP)0w4nu`BZG|`sl6Ms zM2HqYvoSjU`Ct?`90m-NgC~eVqJ+0{e5~0%%N2kx@B)bBqNIfsHJ%?d_+~-!-coTU zHawa-?Zqw`B7*3>{<;~n6QX+7GB63;MB0#lw`v834)u^~h3LESgCx;91>Awrcilj`&xC_6$LE+douNt>r~FtmPhu+_2T5UB?Xo55qc$(R0`Zo4SzTJzKP;gCYvZ_o z%n2|X?^?{=P~$G~DbJ;JU0`dzbS=%smj%9*q)El=hT-(RyN zyRoAII_*0nk^2vH<4<$3q^QLRDIhkpw1WRb)Ybcc)`i2&`}e zlA6qZAD}1y_)CEW9qaPe*fkZhU?##J4EfNo0R z0`)1J_4H+j##7~<7xA4_V>(r@amlS%SX9A`hw2m1+wq$Jsb!m+;`K*&r8X)milfS( z;E_eMeBtXI83gz=Yh$KFN--SmC%sdjcxKnLxH1sRi=mZ!ln`2&<*mO*m7xgc#^F$x zt-Ao`JYWuIxc+$vQL)mnrGoT-|9eV|K0dSNMK{S6k8I5Sd$z=>NhEh~IJ|a(KU+!; za~~~6wy#L4=xXw25K_S+6L>hdx)&O7wX+pQNuW?mzgwnLWSazgAQ)~4ZyurAOp2A5 zvCwOM=Eyu>tVBp_Ge()ziz6Uf46@qU`Kc zl_u&Y?Q`dMYfh#WKqT~zCl!mDR@%j6PA=MD+H_~u=in+W#kxkoXHL#I0^9q^*5+ht ztGcNYN7OR+u+jgXfbkZ8TSI^onsQ%F2&H?%utltp$>-zye*L$O8*UtEE0YgMzX~WY z8%8=+-IASCp1x;;r~XOl5&oY1cV14SReVbe+|cw0mJ*op&kr)jGWknw&Y7bOqWt$@ z@`TVKzz;y9|Eo8$5GOLw>(cl8WFH6sxg_cz7l1JjcFTlbv}EpoKV^pF#7fX!=g`}a zrM{-$c$Q+r#P)lJtXz}~z(DJ))x5M=788LK>ygE}0#P^#!Iu#2a(rEWe>s}CgN3P^ zf097balyGna1PH`#?q4KUZE2yRZF0@3W718KT!!?Ze_GeT=d@f=a z&dG8)7)#9AGNm?ubxv)ag(O(I`D-$lDCv9w4N^QQeZ^a9h-|zj8Vcn#2KckpYA*pa zqGDi2AH_f7dB8A;q?vJCcUKDHOHGck~ z^w{BtN}Vscb(96Dt+`Nn2Q!#D5t=XwKL(q62|t^*wQI_8>l zUbvT_yWi3A&=ye#{CF23r@?H0BIL@+>8gGo-rsGw|;-|N#6(LWJ>L*Za=>Q?l*AU&!Q|{p`rJ0<&G4L zc2Ju#uy{j_^D46|Z_}AuUKANXJ@bSI&K>wrWPh`|p}>-y$gEjO#R!b2vc+z>SSsld z$T(4s-OJCiE{=sSvcm6&^cg9gM6`G5<7Mnj+aYy-I=f?*66et6OO(LC9J-+l05U(w zg*Ra$38!xOpT9_@+(Q@y?94%h{u$qLiA`jo(u@wjk$9ew_`JANJIbe`g{3PcJrgp5 zTAbT?HVshftF7R~?zy!uvY9qswY(ywFI#6aF`xv06Zse0b0QJ0Nf(Ncx+9<_6^(|ng@rp} zs6^K z2Y62FhMb)DPzZRT9{l!Okr3erV+{L+oG>+iL4Q1Tfr7ocPf#EPab|@@&6Nk+wY7H%?y{7I ztHe#-O#Qwjj!~4YMc^f`fcEVJGoHT0ZAcTEk7+ID>Dpmzv8i(W1{vtg5a<3e$fqH~ z)M{Y*>`_;^kUKe+O6iP|8wWm|o1o;3P?Lm=L)?{MTl+|K|-wQ{x7S zdbnfgpg(f~KTKErY*=SyE{?GDoTFdzZ8_<7HbVQ53+_P)zD?{j!wq7Ip;4N3+_V;mn0Rm>6xj(I$AdlPJeU5jbqapj*!mdrt@G_vx zrAuR)ZD!za*=q-?i?sIqBQ@f^XYk8Qj5iH;FyYzB8!iQ?f^Mfq99MgZG}7WP+Y1f^h^sH|Dy~bP9?|hVJ`*8RjOknW+wO z>;>?>LW?FrQ)o(8)VVioncL_WaslWvH*94W(!+qN19;?4k`t+wvs*43etuVWF~L+aelYpKJ8Y6YGr)O43){>_h@QXXrFULGZ7&Qt5mB7%;oZd`3|x?By|nuTahSSj64AH|Hj! zZ6m*!3*H^D)S4zB3-b+Z##ODs z3`<{b2iIuN`n1cI(8gMQaviYo8)lm6S;~8n>J@B|Tqt{f_nrpJInl8!kexe(EwLHv zKI@7fy&mv?=-q)kRZ35z~q%b`HZjAQ6<;eeQQmv@ZJYgAsu%jV#Gowmlu3hf%{TB$3et}yLW?V%ah`* ziBu)z`!f}OfG;UM2P=_4=OYd%@R^gZV>)%Hmg&gid-yQ%fp%+yfz!B9a^OZ_lEe!KNdG>*1KLLiERMhWhy z6Ix?-G-g9o4-cRRO#zEciHBs)&o{9UW~}Yhs^TcrFn#JKHG%Ia;*bXWC4A zCr4a6Gzr9Mk_uj6zQ{$Th|jSAD$59NYyye6betgsQ9HxRyrGri^9jj$S_n?J&bPFs z61clA6H}=S7!iZaB~=zk^jJ(Ba=p-c`^h;=sWF9bGft+;%htW<8%&dT@_DJKzhB9J zDQiXz_v}*4Dz^#Z3z%0^T+0|;qJ=9iQ@BN|a@IDkmXcQ7QFPcicG?}%xBMp%-?zRX z&`}2P@6~0P^mZQ>LOuf6mONyxw7~QX!rf{6ufJJw-7*HJn&+%sVRK-P_G(#j(!}X% zQv=7Yw?odBM&~P#*68X$>bv$c&^@?+p3%gV*CYE?e7sTZ0OvF&Nu-`93|D?slS5m{B>wTDgL?i}fS#!7{ABD`sjG+_B_9qium`!w9?ArBAkh zg1e}jE2?5DXhkPU6Fkcqj42o#*-aD~0GfprXV%t#g)C74;85rV#id?0y!_aItNx`B zlU;5lDG#vB3iejge+XrauG(iIZ{E-^3!Zs^*)txKUzGBtiWz^eQZxGk1NFP#T*N-P zHMyEh3LaWsfN*Q|B4Stqt0Z!Hfi+i*yD{L*!8~ZGFwJ|s;BK_>+Wq7e8vTs4sZFdQ zTj6I2F?OnQQm4U@su$T7je3oLmVBxKo3F_r6D{ZzMHu1&nXv!V?Wd!#H)1wMPM%Pb zf^@4!fv{<#1a~zZroz;u3}XX|_%Y%-L6?e-z1SFe&7)$f!KBI`aiooSGJ zG%Xce7*!7hyMv)-)2u}7P87Dk!pXE{;1CwN8FY? zwuhtucO({A-zZvG;@nJic?$Gc;x)_nFGB+3^baOdClM39%vKOPT8(=*^jfwGcVW@E z;=uU`u@Y#;TObW`@c5PFC&FZ2{963u>~5>(2adEAX^mmRZ~bb27|571w1!#!XYOsY zZ6Ve><%2H2OB=oUw&rhsY~}$ivsoANs5R-BeG|HZxR0CBHthApQ8)2~iZ+LTHnWtF z-{T=fb_RI0uHlWSPnYvBd-)o!ydr&`0%Xj>=(Gt|5Z&qb1#_ST^#a>yCJU=L^~ogW zBd+ifGF%zEHUl<)!G*pMph){vIvM!?ESpKLtJs)zf+(zL)cNOiKtz5BXl6nE3A{k0qs#pHwe0a7M9{&JETNrl}B>3xxW67 zsjBBZi&|s(*&pnVb|abc!baE!Wf;9{^ssC@XG4IaTi`}KUAVT1|E?{=3s#!xkcb%L#N8m zri+eU-X4WN%TMJ4Sa7&N7wd3nGK%wp1PqF0R_!v#>AyOlp*shIz zK3J$78&w>M;z30!Ev;8~hmV$*q51?9msSV@6|*7lfp3?fVFDMoxn2Pu6qo3^0vNaO zasginmy`bj6%si!ISMaKWo~D5Xfhx(G&C|Wml3)G6a_OjFgG)oP-g=uf4Oy76zsM> zOh|VlIdpe-Nq2WMG&6K}w{&+&3aEs1C=${Q(jXnu%{RXLoUMDG-@o6*1;f4ae%4w~ za6v<%rpY2<1-1anfI;po9IWhu03~G&u#-86gPlbKXyf5%?h4>!WoPF`rlFB?1)96t zfkAJ~-GPDtK6hJys--)`e-~oG&MtsV1CRxRfUXdw6~Mv=pbT_3*Ya@&ascSf{{d=X zH+L2bb2o?@2(qyQ0U01JQebBvS34V9_unzNSXh2X`t2>r3Q#b&bO3v~IoJWrK~?|- zR%KRz3fK!Gv;)wCK>!P&t+}H$0BjA=0_p*@HKjE)0kRsZ+G?5%f2@$enjX&1VAucQ zBBiONEz1meBcY-t4FKve17x)|wSNE90)im?ZI}TnS`hv3JP^a*?#j|y5?cCd(j08R z*8t!EcmiGB?0%>HFK)CDW`IA`AgFSZzGq+*!e{HmuH$ z|M1hYwQ~b_fn6N{e~?dCpd;{~!gzqJAmwzo1^z3*@2&up>@0yGH{fq48SuZ9PLNVU zoFH=de-ncg!u@wl$A6gv+8$=nX)4g{HlEFp&O=I$PD0JDE& zkZ+(B-M-utY=G_nb^y=?0Q9!BW&54*pLzK$=J+j!6e7US z8SD(OHg|Lb2H05xAs@(oZswjqfV-;)Fu?C`#eX7X4nBaDouxZu)FImi`Jd?WAZsu{ z;9p`0lmAuy&k)f6vsD=&`_u{ya`XXM0j-hQRKV_#f03a7|7WNDS1uV3M@JQNCm{X* zsp)?knmgG!`uwNqf0^h4f3u}m0lPYxJN}o>&P~S78)&6w=Wc2HuhRZYF7Iv*nSTk8 zjUy1!mVZRrzqgblWOgCvkKOO%3&6s`&HGFUFAS|KgZKe#Z~h|mH!|}c9lN}l3n%Rh#!(&?GJ)v zSO0@J0c;w75QK~79|Yl|^#?(?X#YVFE;@e@gp2MU1mU9hZzKTGng2l$oyETq2RDSM z1!PDe`}5xx5Rv7-5f8-P66^>WlmC@)bN`k&IsJ*r!46rV)n5>@Lg1eW5T^f(?jHl5 zf8Pd9R_1QDf5{**AXE0YjQ6*hi-)=6U!fu8vi<`(AzZEP{-omi4L$$l=HP-vwf^JJ z^V=Ql;rdrVh>Oi%5VE*G1h^q3xAk$h1%m#vfXM!2jGx$H$kTp90QA2_`n?r6b zN1*ke4sdh)kJR-)8p8$2# z;O76M`Oj1wzia!C>c2dA|3~~^<{Xg5{M9xNi1%OR{(Ta-LGCrXzvh%j;J3`lf9^l0 zm*=-5(DSd3@<1ZH*?Iq2@b6fT|1p~!5K@1*{GMKSTUX#;BMvFDyBGK`2S^N$zaXRx zo_|3IGq1mf7~<{y7lefO`3pkY>HCKqB$6-C^e^XBUaEhYD4V;x+IbtYe?zWH4u~A`^}oLv|3?CvKezl}-jb4FZ$B1p$UbA? z6o4G;+>oV1MvyPyKYT6!^>F&A3b)T}j;solE}f`` zqY+>|s>K)8Q%HWbm^0BqO!%f~lM*Oa7SbA=OIrq3k`puzOb-E7=+T7Ze>py{eom_! zzqC>p-!czW4kSjGmKZ72Vbu=JRbB|L?xJMaS12sef5$zQ+m_r$2GAZkkP_(VzDwX7 zd%-%-pfsv(`%w(%RX)Sfg6ryt?Y)3W)JeQB(FyJTa)s@k#X9rBoco_0p7W{ z8)q9jzFh1vj($5=@D@j!fBw#8bxC_4!7#?H6NLndG>Dp{+C~;YmuiHJ@0HW9Opp#6 zJ&q2YT;|s05mF*QAw^dZcJR6hYjWXUfa}6vUtDWBG*kL$xo4Z%ISz0gyEqDl8@}ufH@eP{|rU@*TG9jtGKoYD0@2}cZnZ58zLUw>;jG`ob z{%o{iW`pdsYPYNO>J4Jk4%9ArZN-&7fA7#bFZ3_W&!0h`$5)SXe^cW~JYVpx0E zIR1Sop_QTc!vPJ3N|VxBW1P-n?BjIG<&yk!VcugJjz7>CYsv8b4Is)&$(A+sjep>?{@Y%Ma9Z~Ei!D~#A!0e z2apseC%Niuo_Z6WCdvWPM|YnK;sQ|Gjw~|D#VgpSCep6>05}n1)0@P~Vd#r75Lu$G zn8{vWC?~Oei%7m`-j{wT<3pv=lF&GoxY1hq%lG##f6#CyfYGc^0BL1pW`9Kiu8xpe zj588a^(l+FR)hJ^&K{@}bLVR4%QZCpGI#c7^u?G?EES^V2z`_9EyX$InVhN8lqc_= zP&aQbZOX{z%PFnp`E!9tN zLX|w2PGSgAiW_^qN(!o9m-VdJ1O~72teIrEj znL%|yiPkVx0a3SZI|h9_nn`gF5Z)7`&fJPD1Hnjy#> zf3@`DgGIrn>smT{sp$Z&24}y|tY*3x1-nS;s7sZabJep{-SCvX61)qNH*$Ei+C#1o zOvJbQW%^PV5_mcxpNDCwxIDt2mwW1c=dgm$PGva7QNr+?Fsqkn>!D3=KGnO>9XJ`j zy()53&kEF}IY?lLsP`+xJz(}%N3srSe{o?>p(788dwPt$Mat_~8GYF>*(hxH!Hm_n zi_y{QK{jPCzlC0w&g9}FWmO_UX#b^lJEEktz${Y={yRoV8 zy=Yr!PA!`&^hLyHU3hTRS0Q%9>^lFU73!bE8wT%#*uNO;zZUFdz;veYee?IF= z#p$@P$wldTK^ZoV;bM29(dp^U-69f^GDO)*ujFW@VW{-+u+C@PXojdjV@qsO#(4mY zfEItVYvw0&P3zKQ)bD~c^onyRf8+6|n-CxIg&8-G;pXn{b1nt<)@fI-LwN&IfNPSM zo7SW_AI{f&!LH4?d$RQq*T%kmE7~d_FWH&Ron0QjSj-3EXFDVR9Iu4N6(%jy%g?C^ ztotyzb3odW5)@b}T9Zbx!Hg<5;m*RSl80~97UaEoVippTAstP^W%eQFf3v)O6VOD= zON#UJMC$k(D2C%6%)EK)LLc4DeWzfcEE8_F^b0K-=nQe2d7Wnm(+CwW7IIN}+ZL)ex^E3|Yt?_itxQv- z%$_&ZUYAjkY+NXEdU76JP6b!C{4%t)rENM(GicOXqwwL>sd7+dtGP4KE5zxmrJ+weh{`7r?0NK$F z*`pZvkdK^7nVVQptI}K>&k2vbT6WH0mIuaj^p*E_0^eudNkbCqz@P!4(U&L% z4;R&G>Zb*336KaO9$DALW%Xd zG;Jc>X?V1&2l7-+mnbGT+r)$e8jo;U zBOP~5$ve{~e~4Hp$waIs znCdzy&A4_r<)gf3I&c{3p=y*@=l zP9%OAEwr2kuXvX*s9ocJnR*ZI)eIjtm`3qPs(wTG@e@tGql}qOh*fF<1`EeBdW>g%d>sd}LcZ)KnuIg8Va8SgN3&xZRYk2cxw*W~?m z%H4Qbd^tJ6rz2h%58}#|m`&2eCjx_kr9@b+;$LJqgfC<-8L+?Bm4}@K9 z6m(t-Jh4q$J_c|iIob!RAd;G|_=+v^iRA<-Ep}CUwcW7h!u!NNIf%w0aGMx4qb;6Z zLKFL4&;vbfe70|@W{zhm=$W9?RU>Q+TDSlyPjJ?(edryd+Q&j(XQ{S$!;Em~($SDi zCkpY}fqOACldVAo%&Hc3$+BAz-A=bIfArnV!Zrc&%~Q895cFUMuUh3dzOHP% zZp3olr)&6DGIsl-o3{l+VG0R(xqME!nz_dh+uhk0{tDa``8sqM?W0@>xGuFgc}ZhI z2?&DmvNPV#1kv@LZ}*=C-MM$f=zAmrQKq`}zqpFEvGo?$S8+DV8Q?|nKAH%Ef69&( zl=%!!(0ol`KRsq0YF@aVQdhG6I382WPjQ&t`f~lV@8pU}M)jwr#udnWHtyGY z3R~y&e1|Oz?XT%bGE$!m`VjjlM{ry9Egd>6Zp4P@7h(w#O+ll9%_g0XymC5%Xy({d zLs5PC#JSM}`rV7)h3>u*i+f8Vf1z_{rzJ{l4E8kfIhyh!#!xx0A_x-n*~!C9zI^Iu zO8w~6uln*ecE#y|8}7mi>64dm_5pPXkwnRQzF3&)y@S=e(|iT^iKRx9TK7G_mhE`8 z%%`J3&omtB-90g&RMg z)rQ-@KRui3nWZaqKcLuy+H<9R3!_ATO~iQm<*DCIfqy&8j-cP8@wVcjeqE$E2|FVJ zkveT;(0UsaxY`Y+e!{GHNOg=eX>@I%HOBjeiL%!7XxA2`l5m*wU;^$tsQuUjKVwz#VegWragXUQlU;HxsY=gYamM0R>Br3QlQy^>e}7o~)d#wquPmS; z4i`uLq z8u9Zr75nMxve%x}O+Q`c+ilOuuqfcT4O% zlh8>-n^bYvng2@Cf2zYTLR51G$aTh4o^`v6Jg*4WyyiB-hr zGSZ**lIMWdAj)JxDcLd&D*e~eOxjI`+>tXb#S24RaLKdtS6lv(G817QQXOBX3Zvie ztM^H>P*!IIe{l9+_@<4Ju}Iz|H!6qyT1(fpc2MquMu_(jr~m**Yv3F z&-O%SN3zU&9jxNLbntk7B5((`EBFo3dv~~qw za>EnYavZ#W)|zYR{j?mK(tbE9^80z8a>wvuS2;4NV|3AK|4REaHYu@BgZq4pbYUb$ zW}8J@$DZQ_wsZ8e;E&!t3cR16+Gr-lj9(i*xM!-Xe{_nhrr^t)1kq;YUUNobzMoG(9<0y+6^o~-Yyit0-%8;kx^!qnN?iW3z=;s3 zN`0naUFCp}WYa30l5rs)oz@c$3EoA-=ldUCu+|qlf8YgqoS8GfZABaOuE;`t@})koaK9`Yiigzz!~u(c6N*(=O;nYx6faR+LhiOLNmx-R ze^G8K9GWr7TDJgjC6}MoOXGi~Vp_Q-W>eY;2C;2T2xGHFaq0Gf3FyjcemP4Pj21^C z;98v^oTT^u7*`g=5@z*HIIGDcegiAy#`_qF#%|w5PIzDiO^>CV(M7*;HwI_&>w1>o zGUx;ttgv_)G&@naqy9@W-7wDRwb{-Cf7a6!feLww-CAsT@$N?ykQD;Ttb2HTL`TcT zyy|*eO(`VRzY5Y=E*5ye?3JE z@64Od?;lz8nV=5vshODvx<@q26gc*5vOw2CFEB6qgcJ&C(E+`8u;>}kbH(%3;KM9; z=aCZ!{E?fz#`Y#x^GGg-tF^9f=qGP57Nk>2vee49ck8N-wDo1(D zgewwOLw~U}8{4mIdUrtLS?Aqae*>Gz&U9&3si0zeWA!>C2Lbo0UP_#PrN0#u*a zqoC5L10An)DmP8fwc=}!d{<&WIMX-X3CE@;x0qrKbTx>D^WWMBZH#ujSo~egssNq% zN7cp>S$+dzAtBZp}dz9lz|08e&F5 zQ_S+qQ&1*+#NAt)?>%1Le|ahFj|K6b<rV3}ww3#BN zn60wZJUqs+uzlKlU?99)a_Y0!N#{I+TLZ9$^lr)E3e-&XaqDqu!ZoX; z;jKJ~+b*-PbD}*9f6@oex(~$+djgyCzwCT|WhI%C#QB5q8DMha1F)}pX%q4a9mlG+c8~#43bem zVG+G)d39q&+-KED^UV0-uoH+#x9vP%tQGh@sJgfFrmoVNe`lxp{QKIWI6Krl2~-}B zKP^dZeVkp&;LgjH&z?T;N<0MW6aHtw`}JZb#O9f~H{GxUGfvu?#hpY?)b89YCyh1E zYlU^smnMKr0*a*-IaVNVsvy~D&%3Vjk8q70CD%MkBsRFdplsW{tFW4J=v%*w&SCfi z)uFZXrH|&cf8O2HCDIt6?9~`>kf`h^Y`f-0W%I;ajN%Z+pUVmsxYmRuXv+-Q z=b+XYbVs=jXH^bzb!pN$ zgxY;Xv7W|y!er<(>MRBfKJto&^3q(CO@Ym?Ucq-ES|$-1ru!CC8zXR~4zp6%yc6sX zOz2OG<*rbb4DJVK(~hv<_Uj?+Z^`~H`w6+;=xx1`tE?oqa*_)Nq{xd!P7NPtubczB zIG%&7f45NTXoROy84PlZIYm}cma!3?Ch5(WHtfDuESt!16%GidrRev0NEiV%YhG<x|tj{t71!)Xah`_mwb)RST-3iPgi7b)~ ze?dF?U9kI@IezV_CCoPRT)LZ0^1y`G`daY&_PeFYR)!3u9tp)pnbrestIp*00Qo`6 zH$1m*le=-8UFB&G=VfyTy^*KlGJaqQwkb)|?=OAq^t>xPVzoN+0F0O6tlyfDfxjn% zCZp^J61a6N$w%AUojGRDxdLlcod7{VzP~95$A9|u;LLEWI3KL?Kd)hl=vj_QNHORD z8YI+@B*yo7L>Mv^Cep-DQW3NY6FE zQk`tqygG>~dVL5=S~1CXYa0?QG~S7IQrC<^SyQ_v8_9B@+X|Wsl7I=U7ao5_=wIGB zc#194OeIic`E>^ItNDygo_tNuyxdyf`G16o>M+aOh}|}#3aRJl!FqSwL;5EZ)Xuw2 z5%LSb;jb+DVur@j947-yU;5%IDw{VQ_zua?hQ01cA3Rc&#TU&w63Ex; zB9abmG0#46$olj*oQGSs`oORf47!@&WtcR3F)qhMTRnrOt8yOM<1J&@%TeaVoPQl! z)bu^YH-XNRo7?(~94Km9%&i=kgCChKNg81`iJyN5MtjBu9 zU#nn!m9fn`S1054RE}iU@w%D^o86Sf;e9sRs!kN>!@>*vhn*LTb=5};5jv&9LhZtC z_3ssTn5p|5-GDNo1LPwGp8A^&rGKwycYSr+@^Y}wxr(ZC#5EdAL#tU&q|7PQ5Wiu6 zb7qbw+FuR6;LUGN8PXqZDKp5sWcKTaZdVxpnTE_53&8qBy7QEIh@oN|-Pek8_So-^ z-s$nhb_?#H*AfYXBPN@f9KnWMhVQ*OwNqU7(T84blQWlh5sFtI&SIk{N`IS%gW3q> zi07YPO{9eT?)XR87@a9T;bJy{%)z$(*~^iHQSCSrKVHLpBqi+|&&xk=@awYDJLB?1 zkE;>R?kG>TcuG|k>a7`ELdF_aKC_f~j3J>Pl4^2(R~oNxg5d1q7{oDO>cGF6&IZ^g zE+l_($JA+9H~+L=8BESOMSnmELWGv8+%k>cl2PEF3FycPDfL*$-nqS}!$f`G02U9? z5h5?Y9{5n!Fl4k`p{qgjI&Y{BYrcpcPmFpc$gIPbQn>sU?SG=>u#In-kHp%-62z_;Yj{sagpo)?wqE82>T{^+-lr!K7%TQ zt%1G3_OLOuI(4H-f--(F#E-6hq7KQ_H&j|#v^vjmlw;%L*BM9K^6dwa2&Cy35wh}6 zs#2YNJI-^5*zIlmk$>~4u*2d)fmB0Z^Gu;PLP-zR@j3gomtrqObJf4nA0E1A{`J!CXHn={lTuZhA{61^nyUlh?0+mL)U4J!{VM*x3VC>* zrVH#W<2i&dwphEWh;sRNf>!~VFtWS+DzA7W$}2!dn)e@8@}CO=S;u8({3)b>Or z;xr19dN_-K0?75t#eCBrkvC`PKlpHYzrtQ<&{Mxoij1Om{D>e{I(`RvUkVAs&&@6 zGK2atao_8Dellh8GX;!P%C%_hgYkr$7oV673-=Y9wSRU*dGr|D(dRK5D%>^(b6cTs z0ySu_%L|ughcI{iUBzaC1rmqpt7X%RjjpY0GehYQpZKkBD;mHtKk4U-r1^UdEt11p#PM1z%b2@=Q; zk-vSJ)qluQ`^2bi7*{K?=d#tdH|};dhqCx3Jy?ADh~#hwqmA0bw;sjpvn+ep_TvFz z78)8yjFPZ&*YO0sLgb@Qz<2WO6HFUFkDoUTyIY;#s^Ls5CfS3@xi=hp20a@lTo2k> z_7!A@$yv8U2Wc~Y8lN-YBBCE*%#f5^(4;S*#eebCvZ)uot21Jw6(aPmTcAfQIE#$r z_OTJcmio+%Z+PIf5g`IzUTlpY5|-Cz>>oP9>}#aRaImcst)1*J{3L9yE;WqW+B4Iv zV3R%grXX`exTw13H7HhG%M6%sE6_4)DrTq!?y`m#w6RY9;&$dscOZ*SNBgD1%;}Ah zC4ZBhhOD5;(%9wO$?LLZyv`ol;kE`3+Oy%ziRJKG&m|O!kODx#gN_8D^85OWN73x# zdaP{uI_W`GN9mN~UGhLFN&d|dtV{tZ%BuwGPc@`(QjQ+Pe6RYCD*0fNk>5pst`2+8 zl-x4_vlI1`Q#Q-7|3l&G#zKM$-OlmDSbs0=s4HV##c~v|&T2J9Tc0GY)O)=0-!tFWiz(qeOK`Dozwt_f znWVcEZx4ZgB^1M{@cgkqtsLXq!cndcQ&bVlYN`Al^nV(6 z2T^;hTy+2U$=dk?D1>)i82p zro;c!P+fV>qF}S~r?z`Vu%+by5%_iCE{ZuPx-UR9_20;%6| z*c&=SY3*gCLM9t&8(HU7Z_b<;OO+ZC)@VKmlr63$FoieIRDO>23P-xZ`G5UciXV&~ z$<@3s>{0)fqLaSrC0b+Yde-qYGtE0p>6lag@UmiUmcUZPM~-6C@WP>h4W298ZNKza zzz7TTQm32eS{R+Fy@$BE7F(7}$5_DI{@oVR*J#v;ye+&+`HbJ?I;6b56ZfREE6s7|ktU-mO@C>uiRiFZl~K>N zQ)60uU6+xRa&A`y6_WJJvKI4mLwPX-1onj;RLOC^d-TeXPt2wD!%)%flz~ZF!~_kS z1xLO@6G)Z(2{D$>5{yWqJfImCV}@ z94H0c>W5QYt==OY?1zY-C)JWj>0F$b3_nyilyQAQXwlt`7;N1eeRVY-9F3&Q zh|G!o90i2?IvstS8H60MHYu2ybx}WY_%*$esyw)2(m}mT-@lnhD0b$J9Rs*!_nD8c zc`9>}``a0bDm%N~t6R=qBce4&i?;9IRBKttu4T zZOfA5Nit%o4F%q3NTQ!5{P@A}=E1#sy^JPWr!jCDh0|PH!U&`f>5{Jsf%AIm0=?QnLUy%f}&O%ZPhP?WzN_|6-ixP zhoTENKUm@iil3y{-FgxvSK>N7eWy>mWDAB3J%1S5_8hW|?c8Z2iM3zvj>9t@a3z1; zR$RyOxi0wiWou?IG8`@^5vYMUO`cw+8jW~nx1SlmU9Ail6O=F$eh+^W3Ti&O1Y1du+x#%tM1VyB}jH>exhWH5DT0hT2z-#Zn6@ zez*^MENhF8OB3&l2Z{UVRvD#x)m>kh8xpyR#5g5B7A8j@*-|v*PFTMfp#h?(NaXao zW8JtcSZe@ES}XGcX@+&mg#G9k3=Eq%QaD-X z-XAR0(Z2ZdQL&NSBFm;%jPI>~`#o3GGtKy^ltzk+!drPVw)N?!0q)d=&!=22uVtGJ zQ4!jMHW+>~3rzBV5II5%*03fi&~fD5Ynoe2g*K0K?6v>M74*yx80d35I4Y6w#wJRbJ<)0kQ6rO7uIbv9_^oxj0L zMZ;}sgnt_@Lu4BAW7bCwGjI|Hl7EN82R+~IvV~cN1n^;QN#vaE|D4O+FE5s-np{tUV|rV_@ageq9B=+=jWIqKX(_b$CGe zCL0tEn1YTMZR zL|Z@vEwiSJmHx0?1nvlmO!~c|^5sjpeZ;!0z@%O6Cb^n~og<-$MHFL6ibya^8eJ?s z&loZ{E9ovvYW?Kkrlo<2Wb8*#>OCBpCGaoAX^mf1NY#r9cLoU-_kZowq?af@%-=M; z$QsltGPPp|;2B5rP{}M5e*1)RnWpBIe+KjF|BK9i)rmvR&=0j(039hx;t5dwV`Tg*5IakoYO5ry05*G$s*?@{A1=VIlklj?i^5F4fZ{grWMku1(A7w5TlZA-6nm~DgAia%PMWUjEAv`3|>G=I9v>RP7s;^~#ybB)jZMX^dr z6CjFuQg%%dDY8JPS&!xAmP{*Qa3`vTQUiPdD=XzES6UxTqhGz1+?m`axSXj4KGQ4? z3JO=X-8gkOd5e7Pxt>Gk?$TET&O824boNIs;4Y{fCaj~qm@mSO_@rmSJmU)+2mada z<@7di^)IqBeTo+ z99Zu)(SLX;8eO*Ale^vByDoKtQGPC!qdw9}R)2ub+nYb+(t~C|br}U;GzHhzHip0oaPlWg#B2efE9Fr75VivqRHq|cCp5z;YvZl*S zSbtXQ{P60fmwlNoD(Cz)mUQDjEx$=lMSf|Tq1k&8sdbs;18%kvTB@~*F3GwILP@cc z@Mi2JFLZZt@T}}2Tvy`ZQQQNWH@_oBMVs65jHqP!H&^JHQ67dRn+qyZvPx@&?}598 zOwFh!m-Tr45&+!Hfww2}6-)!(o>se`oPS2cGvAe-_CIjg-u*nq=U{4%surz>k&ZSp zI_(W;(%GwGOXsNCg9hm4(3m|@~TCgdN)qoFmFABWKE3WvEWj9W$wL><@sp7 zzMCWf!Wd>dP=Cd$W}rT-EZ>WEnsuD+8g}T^Caihfa~v4n2ya*kj44>Fq@bi2Ir=XRJbHn z*UEFDCQ0q+tcCh;A>(#ra>2pM% zHB3EDqyF3up^8eRES>vTqPSwkm6nG7O|lRZ=Uq-dOCFDz$?!m)Inx-K%gv=UT$3= zRZP4$5m#^Gri+^>XVF>0w*~|*KU>rS)Qg=rD12*&y5+%VZa;0%IZxMQOXPv9v`)`% za`nm=uqz^E7)s^_6dU5@czh_KalnH>*GzjsBruOM@ZscVC&; zWtW;&+Q?3+p5`VEOcZgyDayKK93~QL<}iih_Tc#7spfu@GfC*3aWEBi)r2Pqh{24u z5=jznCdZq;V<19RqU=(ue)GldU==bb>V+aVWh~=w#bUpL5kD%=cYl8HcEHBbZhE)d zBqgk*^o~Tmw{iOFt%U=sDs1Sx(kmh$W;b|RO8m7) zQW_`7I5le%6|{1k`Q%^VwyNx;GVOf&4(}Q}dOFTiD3^D*dg`SvXmy!t5bi2#v5e>4 z%X(HOPCT6#9Ok02Q}##K>7R&VMQB#G@N&05E`77|sH$V3ynh5i(+YX zVSxl$0UZ1{*8R@Lo78;+@k9}mA=&HwINfCIR=o+VGaBdSh{fyB9f>r!{_jRF{Wqv% z_P@RZr>O&ddt8Olj-6@B_SSP&pJYj&STRl^e zqsdV)h^Wx9$OAQDq{? zG)n*&V@6TYDr1=(B9sJMo12bId6I-y^`R0a_fh`!xtwU0?fPtixllF|b3DcC^ zjNw^BHv8EZ)20>Bxn|l|pTo;;!rND}GLS^$1c+#&kNhD}xUn!^u0JG@?TmpH14C+t zhj~{^xdnz^gR9Y#jDl^teZ0Z5)&Hep{(p+a05=HPTNTwnZc!BidSYoMP2mPdVhEVQHd*oqL;i>l3lsWV3o#SX*Z9EHFqUZQ|3Npv4-*STL;vL6i0B{ihp zRJ6o?f$Oo7SaqI?ISF~yXrx=1R%V@2p&qS`2?@FRlyu*$lDUrTL!cOU%ah|KPSqay z^?Sb0zv`AWvf?Xvi!k|tDb}fiUZ75n+=xVKl3bzlNQ2$*&wmb6EN@^v zSIpf91yYKt?;ZWX0>Qyy<7=lMK3uo-)8jcE^mG*f7)lG$gYW60O*1D(uZ==hU%JQy zUz>D$MRnId<-j{C9jyQF|FZBd04O+@sz8IeNAYw6(Vy}7ryKyf39X)mm<;_?uBZ2H zHSFsu!rn`t3GcM?I1V=$uzx?M@>g_nj;*M~s`oKWBVpBIn)+mkYbHGA5?V|4-e<-c zY`SrAx103fk*svWiA+%vwl=honSK9?x?<$C4g8kMB&?P%1Vca*Hij#of{}wDasn=} zwv67UsRKY!4Zk%eYNH9(^w@axSt4|Q_5Mz z7&Hr8Za07#FEe<=Tz||iaReNk)+or|e+?tk)L^coD;p%Ba%MmAd1aA!7tXYAqn)2| za>}8(Jww&&x~DDqHa~dJzZt4|oJcQb7B|%)UVQkXvo!yhmxP-9a}7@%gXbn@6p1V2 zY)iqKHn5JvsM_vwnM1h`G}{cLv4Y2nj8(&5G!&oPNC8^%>wia*q8=-IGDs(+a&Twk z@mW_Jdam3!Rpr!p;zGk0KD#ig@0lZmYyAj-nz=4oY*EoCt}B)6Fy{w(7(I~ilPS}l ztD-s6&FwRZ$Lh62&9s^FyQ z`Cy-4+Dg8U8-GD32k&Q={g9@3vD!TB>&#_m1V+LL-Tdd`3AIg^J=(uNO%YWD09tVIlu6vp7P<>Z~wcG3lx#%$X)b-jk6+FX_@&$9Fjk ze9{uUkAI`%}@#Qo{*#OPOV~#@NhK^MElv| z#fHp2-iy<@XPf6J)`)j!BfJQ#*UgUU564_G*hR(>Ha9O!%b3dYx^^~?sL?c)e44tt zx3PVEHN=&JHKVVN?%ct%cFX`d8HEjOd>AVo&l@;cQGBqfeeh8n;FtS_u=6hGv?ebl zB!6L^&k55s$-}f3Z9l9?aPjRhDN+O^dhHf2g4Cs<-CDGO=n)m)$a(7JvPV(g@WoGm z;F;|9$YwuaCfJJH<(eZ$&riy5$uJls%F>Rzk^64z|CNm)n$g%%Bv=AOiqNgBLm_?C zJUgSq&{D+lw(BuMP}~Ve)kP?Zt+k!pSbwB9oe*vK`+D?_ZK%`*)8>4&U1jNEt*eTs z+Ig9tkbY96f&;+%L7gMpZoAqZ`6r`LWuhVQND&W9g`bBt;z?s^zzFV}h5=Q-c}PCE z)h#=)@HETaGywWI1|G?T9GN0Sf^jvqj(+7p{_y&{-YMIuo<4nmJuk&ma8@TS34b~1 zOr6qZqS84VIb96qJ84mp%uREYY!y{krsy1%UNo2&hg+`A^>Z)4+pFlqvUg-K7iP%u zgB^Zwli~49vOKpa<=i;@4KH6M$+e=u>X=ta1s);r3vZ(m)0Lp{M*QwfwJ_?Elt*kU zBI>2&5bm9V`7?ZxUjf(VyV|De&3`<98U0`(S^_ZHoE%A?-jP|z>StHQnLQlC6s?(m z_#z55n`73G@2FTQwBUg>Jrd?*^?q8h;fsFtt6p;zuw`($740=x3uT)270TAn8w>?p z6XyH*J9hmDq?7fCgMQ4f_gvk%YE0Mc=E7IEtL_8A;@v@_#?=6sVV= zjKT@5wA>U~X@gtoa5pL)XUY#htjbM=Mat!C? zHF~xKWeH+`&A^vmsqD{P)z0sA8f7s@%g|aEgPNY9e_n28=5NJFvFmm#kO&91IFfyI zK`jXO_fDyb@{#`k053q$zklo>D`~m@q9}y+KXu_bTODvoZSi=Ovtvh(tL=G=cf92p zr43c&gnJc+(iYF~VaK2DCSAK;S>ngfnM>&2hH@Zx1JDhgY9xdcl}@hb$+j5}J*KS9 zZN_Ah*J~>KUg^p4+vz@3De*h#SywpY_0xdVr3}asu9_IUXYjE#*MB8Y)I9S+5$)@; z(?-`Z0(G+NGez#!L6fn3Nv^bvy)Cdrvx;&1f+HN0qC&K0uS8xT77dz)>pUm>oM!Ym zs*Rw`{HxU53W#Q)=#e7BmpqgqeX9q5GejE=dk3aKhVWKi8@-fqPU+RMAysojr=NIo zgTJHB(nEyJzj939hkqTO6(jS(;JgjffzRWc8ZJiT?U4sUVdU{r>$B|!%{E|TSuC+L zLT!=AvSu@N06ifrr{`~A2C=pvUuMn7XE5L>O~e|clE0L^AmW0&$`YxGIJSBdPOZU? zqr8KWw@+pI0%e*qG9y#Tq29bmpn*x=Xb5lLFzYKDZFE->5r5D~(V2fPl{IspFLm$U z65yCW%+RoClZas$uLe>$UtKM&I7j?0_@s9$l}@3j-^|0OBcuNu>}AvJVD?o3)|ZPh zUvfHrf)>M5L7JZz%uaRvGN_=vZ6$nVY7HR1%MBYlhv5uTd7nQ6YHar;E?s!1B9Q-S z+}_};C1>*~1b=M0KA=B^#I8I4e%ACr|ILS28B|JZoJ&DrUiRuzfSAi94wbL|N3&F$ zB>cvsH5a_EHmwFm|(NYQ!@L=8+rc>W3LKEkKW z)fG$dr|E*nw-^zjWN6gbsGk%>*lnPoWKV8#bb53MRF{kVV3cyW+Kw!f17vc0%#C-? zukhCinu$zw?VzQDrXL?Q%AZjqLspUJ!65EQqQ7Ugu@l6t=jR}^#qT7K3PmR3tqHbr zc2#9*=YKxEN1zg4m1!tEV$)B@h-$}BPnz<0CjF2Nlffi0|0h7&2-*9n?zDOz<9|UV zU+bzq{Vf@e+CU`YrG0)(_m>5#D!ks%IAtIL)1bYLyTfG{r5>LUq@yS!1@YDT(!M^K zI<1*#G)feg%@EPLgpR%oTfkMKM4p(1sAxMOG$0IcZ z7OLaaUJ$)=YvagLgT6sfZ*5rVy^BohV%uG}^#QZ^^EIsQ)nnJ2=N%IQ#(%L+P~#B*t}Dw40o-xX{N1e536_ z^$$_`f<;w(e2BDrf6AMwB`RP$K9%c*YJY{(b}xEbcse;xpX1xbLCHY}+8au4;rNey zHiV0@@i|r1YTbAp{N}ZAFqVd9KLxJVXa{dwvns7B$1!?z%eBjUy(UB&0-?)UMli3s>go}R9-feCS0B%TyCqa!~*ngp>7PYDabq3?%!t1qPuV72gW~s=S|uC==MO!*?Ys$@yR-FaS&!pffO0GE81&_laCZq z2CK(NA%80-^2j3!?n!;F0mi%-XqzhuU~ji zGbIT3*h!!~NDm|dc}SrGq!`n4d4KGa!r!!!L@_b>KePR_`&)b1t|yqgTcbyza_Isu zBv(MhXcF=Xno&hgfF7{bE{z43M zXvOC?%{Cn5y+JyTb6qowI>S$27D*SFVy^qU`ID(dC34lCtyB;25IA8!SbyC&P17CH zWA)MN%|!Cob&-gR!_DUV7fD=qMH#`2+4j-=23vFtuD3SWS2m5w0*M=}0Ij*tj6TH3c-Z(m^QwJoIX zGYt-$tY%L~T7Dd86;wrq{5#5O8Ohzntm#^ZhM3ZLnBguae+W?h=4C>6%JuTaKk4^h*ITm}yEL{n@BGDt2%^}=--pJj3>oMB zKW?P2tJ`W6Vzl!!(wMJiZz|;MxLucl_~rDxy~J$>z@q&leA-crAX4t4yzzp|AL$rY zB^Luj3mq`CHU7F8ay>(JKk~u3xwSrgRI2oAs`b%-p%iAP$$vrh8ci4V6`H*==77EP z=wn!+R(vQFoyH@_W1`e&b0@}~DoF)!JjV_ANpVZYf!IB|Yr2<|tBU$ULnJeg2Qb&2 z=W-jSGLxpv?X-c8^_gcBvua^H0c#*#Zsi%ex-_s~2!z7Jm;o4DD6++#E)^2#PMwmZ zDV9?Jjp|{FFn=KImbkQxRo2kC&8=wNI6 zH#}!;2Bd6wGE$j}vY(q3)b9S21Q_BGeW6Ziq?MajWtMX&f_QKwb4t8xp8+jQaJzLI zxG7WV>M<3w{GohwEuHZV(n_?Cysg|bU&OVE+mf;xy9{BfAI&Aei|atKnIFwHiT|2w0gPVX#v_5DOGK1OmsO8&8^ zkiyU=F9A}zmU?7OsiBR?zssk(MA=Vj0Q&5~gY5|brjU|1p&=lfZYO(Wvb(-hU%P5y zq1W<31$$xpF1@T;T;~+Mk76BY+)g&64YWNb>3_J!5uA4QeDaTK_nIZ#LW3*>&{fv0 z12>)^H#|!ArkV7^8O}lV{*e@A7$3e?-V{`bz%XoX<%z=Q9|SYGzR-t-&VKeGo=L*= z(#Y%!j;ae1Qb%fEl!Mx!4EN*zYgQf=_58(qia~ZTz{~3muY-m{M=IgW0<9;_>%5ec zc7Nc%Yehmu)Q*`jOL46_A+c{VRM)NA+mgw;FT1M{HH8kG1tS-ZgahhRps!zSpzY-q zo1TR`qE$F`K;u&^A2I=LWDFhbfi^HK8qx;U?9X%c)(hFhl>o3dNtOY|WXg>mKhvX$ zS^ikI(@W&b8(mb4nHcmYM0ctWDO-jp+w^T4^>^e;2)W8h8bFYPF`0#9O>~(- zh0=STc|@y}Ub$qIkPt~iGEZ;!;8xD!WrK#6|8ycsN_R47^yU4@nyMvTN9ZlkRq>^2 z4uz2ok5qK_-1UZVRIwLzlf>Ysz;Val@5V;9zqP;-I#bua+@YQS>$wFnUNI0vl5n98%hFd%H5!QP4YxqB zsxX#v9@*)fR`YSb0d#-QLzkP;|fUqE;FjUecTXd2Z!_BfZ2kYdKTqn-Cu z6kwkitXukyiz~sQlP7yp?upEZ-y%%$Vk`$oG@;@*3H1vR_-kdm5Vj?g-lc87@QwBx zfX^Fpo$vX53`=dxWBxU``~YLs0NyX;O;y_PtWzTo@KJ-QUVP?(1VVU-D@KgjSI0kUZb*9JPRjx!*$y?FT z`)%0M&v(-b|4A$SL%XBymVdNH!1WzS^_xXx+H6t7@ES{Lv_-XgWmLU%Cv|=8nd9b! zJFv}an$*vBW@We`iP$%uF=EY2Z);WU9hvOAPB2{^Dyd^tPes>()uHVhwY82Fo1sKcH`7rPf=>^SBvxU98W$$&El@Nw#3AqK=rI}0o`2-+bqF)L-ENfe zrFgMYO{9%Bm7GVgA%l|gOq197{EcMWHA(`8?*Vy}{K5})Ds@{mvpzI~2};3O_B4b0 z6Fvo;%T*1x!Ok$Q+!$EZd=r`scUsq1kHBbx!RC8l7veYrfLdOjw{u#MNvYz7yjtY>B?l_g#_*EU_8__7LXHJhbCjc1t=4vv2m_pc|=uzTx!G^EpV`H%o#jHz$vAToo6j1b3DK$Nmay zv>)ncLjgBrfq!Fh&EV?LmHIxf=GNEGzzSHH4aG|7L8 zpJ{UP0@Sf3 z^pewG+F4DnhlH21fIZE5!4SSr0&2kYXAoSB*azy!=zoZA$nCplGWF+h?!F8)R}RJ? zWc*~^E{+Eq4EIWF^%~RS4DdzK@hHkd#Ud!7cmDytai49{^g>A9X140w1_xD>ooTh$ z(z*{11aPZtXDYRnQC@erzV#7pbYD=w%p40qz|Hx!Sy#K0+eeyULB+yFSizrzCYrOi zzeQ$QWq$$S4wK4(X!`of$Q7$sF|u^GX=c=gRpf9GZH~}{Gi=FUTe|+fD~DAtsoU0j z_BY(Q?oL!Cko9iJ=f3**u&@^G%J>VEfKEoKW--Dq3XzFOj}%e)96TV4OLK>JcF4$Z zN@KL-P4!Xis%yX2(wNgm7AUiUW}hmP*smz?D1QKh!vYXije}i;aa~EV`usjh{Z8E& z)3B4BE}SIAEfHU%BoIAWj{!cRK^cq~L6y>1$q`kJL^u3@8azD^&Y4$Hj04!{?k;JV z^2D_D{QOC?&?TnsO-@^hAm!fIp^C>5BzgrQyFoQ)-~{HbS?O8Dee0#q&sc|*avMY) z^?%mP-`IKbJ8#%1BT78Y)mTPhLQ~^VQm9BjDEV63j!ek^E&{h^i|o`NoI5@xo5CxW za<>LKF;)}(lX93u&(_J+6>lIz>9ufG#!tbV>qe!+j)C*VTIvenDUie&3`;Y3Bg0W4 z;P4TO&AcuST_QR~3on-ixxi{3S9e2ccz-a99iDq>!-v@PJ9(H9KhTCX-l=^)QAgHU zT@bo^X5wu_U))-_)Ez++M-u5RBDYj;bwIn-tQ#Z4^lo?QtBr|?@#|CoTxql30Wj^- zhcHRla)_wi!q>eG+~P=KB*g@)mBk|}h8ds1DP4=jE4rLejr~AzgBVuIZ4#Es8h?rU zXW(M5=1yd9KG}TC4w8QN*i+Q$H|RP^tXI>DiB5{?Rk3iVJxA*2D)^{KEp~0Z;N7*T zSyMHc`+O!zg_C$Vc)%YBL^G;Dcfh*9gOI{^CJ&c=2CKz&o-E?#g?{LF{*0HXH^7m0 zXYL(zlv3&JWUpm(revB4_3>5w(|;dYt`veQQ%Y}$a>Gd`A>vUkaDv?S(p3R5VddiQ z^I7EN6JRXCR_|byuh>1e@&dUyUQySNh5Sgcjg%6)%Pp#+ji_wt8f*m0+QtZLa~ZZIHm^Pl7h}S${ag&RU-8 zs5hSH*nKX}S|{IG^5~}AUb(g@%yP48cy}*!#N>5>Nc(dpKDV&js*24A*!Y zL}Bt~*vaVe`_=iRwJzZi^M4lW6Z0$`dU(1av&JF7ZEO*?bjQdl4aspqWE^aW7hqVU zj#a6cyQoZvDbH>f_iLFP^_JULNl}JKY5rqnq2|sq?g*J#r9MVK@OMiM#gjYDvZ~$O zyiDl`JZ*vxDp%IdE`sb)#Gna`UH&Bm3KS8cn{xbeQUBpONV)1V1%Em}_cz)^ylGyX z&aF}2CZ|2IB1H_#qZOZ-QATX6#39+>)*9ALCtl(D8nkp_O`1X!aY+GWArJ%h zI>m1Ueoqgd0P$K(SZ+Z2IhJ%);9xfcR@#Y0sz~MW-}7-(1(R9bkTN3WPssak88omb zKxpz@C}0IIw|eb(mVa)|+&id1rHE>mV7>UTnV%y-R|r)bjg*0^UD(l~u`7VA6vCHu zYS0sn-7B4rBKLWIxpm3RPl!LNSDqxN9Kwi z!)s@xe_-#EPUmG3qYvK{`{r~;7id_P?8&_V?CM*gU+`i0bJ~(1|2(FJ%;M~pf{_AH zA~m?qto?U0PJdkYPnJC*F8*xmSmLwMO3&OV`8bnOg>Fkiy>r!4NP+7mT^{OY)4l{6u6iTp? zhQ2rI?0#r zCSku)xSJM#s~A$V&#-`Sh#t;br2MC&;JKeb{4l{=^SaLFEi*iZfaF_xCKx~|on?_k zukS20f<_fMTzCJ4+Y^8lijg@@%=9i@wR(|nRhASHXx%eI+h0eJIOica{-<0(%HrVL z);e~BOnc-QVUjC(U(#rSw*oa*D^;6KGQ zbsQw@9FA?$#@;vPBSLG6&mt@tYV8f*rD*E%FoT2r+bhuB-?oIsbkyfv19vUwI7J(5 z%Cy~iE;@ZJ%+&1Wr@r^of$*&R-Z^iHY`gmmZ7ruOvyr0l zcJT4XsB^=I$3QBf-bMVEgk$5GNJ>3q!Y$+m*}WzC9ToSX$8j+KkXOH`Ylvu{WW`AG| z@jAn7P)sPvi$BKNEt$X&kXkkCsNU=?A68JsGD2)5z5(x=2B=O4W1TB-M{$vWW79Cc z^v9$8ca_h0V%R^}}EA-5Tu-oJb#1u6TGA%ka!r zCUmnVP4)Z?jZ!!J6loLb20J5+)=8Wbxi*8PexW>y9Cy+d8T4{e1p`1uh|lF4Sofjq z)saReLBwJ|gD<$_)535R{eSZ-cG~fF5ma3qD2Esl`WLH4gt)B=q^6KoLS++M^$0X` zXG9ke25hH8>OO6Ebg1KTjN!(mL?{;$tGwrq>3t;~k8JZ{1fEuya@j1g%)8}0?F+rl z{x6mfoQzl>x7fu+^Y~PC#T()!mt_|e!KD2!E<~40{}}g8S!(n&ihph2ai{SK;MjL~ zGj)~E%Lug!F7-~q+R?erP^X;VZ0Hg6Ks&Bki&vpG6vDI6N-5~&lKRM?XLc$VmmlAA zT85yGtaC=T}rgitYiV1-5mRm1R8ztWPCw&srx;CA2VIi z7E(je0~cK=jiCTLcFCcI?rMQjqY;=W2%~$xZasP|a<)X16@Qe|M>@)Q7(T7#`yb?a`>Y%<}3X_hs(Vs453H z^$e?pUcURyx_@qgL?ke29SAGuIkYJBZ@S#Af$1iC*MAm8@6UTzx(J5lnE64@*&dty z_;5zPO}v+2-|`%ZoiU==1X>m6>$=te5x@xyg<&ihG57KJ;X!|2uu|$=JdCVTczt+~ z?-W3K&-DM7UIgO+Mb`VIcV>290na*`AgBvO=eTNLhJQ>k&a$i4VA8U}C^Qh}G+^PM zZyo(88VpLi;L`;9@ANcHN8!SSBHFM2$VscGOza&=0k(8cR@>F5ZEsxRDk1Vey!IMEUQJx=L1B zs+C+xQpbPv<&AtrD26C-*qnv=?LyP`ALvQi%(}lYo5Lg)G(GsgLk6!Bx&hNT@|L{Z zUJM}sTfHal?TL@1$x>NE`#&6YEZxGc#puGSixz>iOvHFB3V9;ulAGJ}Zqp<%=9Gk< zKz!DYs#2r{*;k5@ET@E>GB_1G?crVBtAMaXBnGhS_V{U*BAk z09xN`+Z@9;7acxX5k{Z*tCDlC<$;^w(-40^RiAb~mCxcZ)Pn+!If;PB#@y{hjTMOf zi6W$W(fSU=u!+d7SRCeNkGZVP`XWU(Ov)ByJe$WD^cuAfFxW=kgPvr`T&;7DU8&1y;_UFG#@%i-3=^2s=~0RGdkSJXL7se?HAV$Bw5)xxk@Pkb)s z#9Ybi&!NoawIo3$djmCnC(r5_HTm+`f|rQgt5p+T>=&VzNW|Y(&l_AsQiyUs?G>a? zNCYyHX!Jx2HwQZS(9JPIL%sRI$r^udu8h#E%(kq|BuG*waaHMAQzzp{>M+3$#Qs%T z2d;0?FsWkP@XqXiWn{)e5D?dtdX?9yD{=B=^V3;;9>4;aPW)2Y4xz)$)E?Ms+UdX%Bk!zMGv`cl%V*V5p}d*}T=&`Y zZ1ZUTV`TRIqAR?e`pKSQ6a}Js2j1iRv$<{F48b{pVzvU%j-Jep6hK)8v}o;w`^mGNh;uBz(~E*HHr3zO=Wsxt~D%W!quc+x1!3lZOn$ zb*4=wh+&!TtWbX!sgv0qtHPD@8Qc8g@@L~daP9ktLmGd*dU7J7wl%(%C8(MZ`^I~y zH7ns@OjAIY(Q58l4A;k7zKdAvYhQ6W7yrxBy9v(PJo=+uvMSyZ5F&Idi;Z_dR53T5 ztzf+?yDk&~SnmlCjDnfUO_Nk=DLGnO=3xQs3WG^%@PU6pgFW1U*agqzhK^#%3PZZzO-QhQD=>`lz;e-x6c>QtPpyFg}MMKhCl|;B@gx!tSz_seEBjb=Ivu4-(GH zbvku->XwOx^S0bs;m?HJ+5m`oyy1;9!EntBi=8|!jdh+3EB*bD_7%qa8lQur*< z#epA&SC2&HzPI_8b%HXt@8gkQaNFIqH#vXMUhLsf68he+sNZ|G8wZ+BBD|P55<{fg zoY0l?LTR9~fJ0rO{;cyLQ9UtK;CDEp0V4u_=`4fkymSO zGXjwy6jK%*)j>FQ_ChHX+6F*FQOLXK3WN#$3WB`B2Nqe!0=Y+r`T#c$VA6tTu`*R=t2K zrtIh!?t{-9A72O8`;*lA&!k>xqD6l`;gv)j10waK5~xXBBL&CWbCLJ*1XCby!hJuF z2dZ}{eCN<<19{z5c%jzaWXTrm56T<}iF3(pc*AZd6MJ*>)I&L>Z_Ou>0_B#W*Rj7B{by*M?KAA5pt#9e>r3ilOTUS!33*r z`I<9M_A(q}VbLgg*NVnDYr~Uk)DQ7TZp9G$Nn*k|uz69AiEpu&?W+_tz7I|x04n=u zM;g~}CB~~hFxKUk(84R{kBz=x@caGWBT-y?n&DiI%unD}zBb$sR*U65ov}%bFLwS; zuGA7}ukHbzd(W|q+WP|@+5>++8A{Mipj(B7lnaXi+c^qt6cya3$2qMI&o;vkcCG6Y z?Mgwq-!Ga`5o9?Qcggoz$^RCp=#xHxsScOXcWg4ze)ZVz?3`%+-yr46Z4@44{ z?%Fx6zg=Ql`YDnaf?i=-6R(9A|5&x%=jqbI^mO^I2szF#R@ff(LR5eECfiobuvBVA zU<$C#W7q}V@2|y)IittH_gvn))V+pgN7XB$RMO5~)^EHwQ#! z%-ioFje^yGellnQsMJKnf3{?tr@|DHP=(?tIB79A`WM(ZX)zh<$U ze5koW+L3i%K{N7z>J)n|3t*fU@kjQemSrBEvcmF`_nR;@4y}bV8AXC{RA}*MV+nD* z0o-I4X51xBo}Q9(o@nNvyI{qgK=h4yP66G4P(ajSL?5xjl7)YhSWXNHL}OrVb@bS4 zmvF@^_s=Vq8M*=qgm-tlhiQBxP5XE>r2bq@GFNkfy5XF0r!nq>Rgi zs}fq?(ft-~32#dy;sb-6G!2TYHR_MD2|4eqf%c#5oszEkQ_TmaJX`Zjf4tsC@!96* zI~&$wv&ETtD%O8*kj-VB!ja8g`OMyJp#3~|)olhk)KAru;^(=NP0uCi>i00(uAfl4 zaN6NhwbqWq>=Xup3mu>T8Ll17Dy0Y;ky;*JVK2;YLrpRQx@ObxUx6s8n#?e9WKu{u zt~4PuoJog{IYr(m0T9y`9M7*A5HqiVp;2ZBxRRhhw&i~$cTGc?5(07uNXXSb>qH3< zHXg1wsqr-qk3bnQkPO>0yA!VpZ3qgOxf0#L_L8C_fvdS%Cu*iK?s`rM=8)4q*J~8^ zlKUd@lGjd8R<$TVn;MS2<7pi|w}L+`a>6~{1p0byqa~OL?w^wPX0xTPWhjrLt*{@X zlK*F27bJh$u*-t#2v>;JmsnCh_~ZGbwvCzt zH7S2_>zuBV9gj>z3tOz14F6`noua)PW&jY(Vb6ayyJkrge??^%?XhWRs906ym9xrl2d4#vDq2=ZS$S>XPuZ1s>Tx; zKmu+&BA4Np`-blcY76%(XtKynv_W71s4IGSwr$rvqUzR7Qcs#%&z%$twAk{If)5)v zWXI9gfWSgChOpOvYllj>J2V|o^N58UO7%EJUoya#2p7CSTcLUWwfL=uH3?X$=Xow1 z_Y5q6DWv!81?g3Euc}8kSwsxEJtfYk(+^)4EQnu|@xc>+>LZAPn{|CfW8bL#!lrIT z$!w4RyfK7_btPc=N|97)4nHo~LDdD})l!eM4IF+Nnf*0A>Z7h%c@18Nk_h*~%I-Gp z5OWbB!c-ZAxs5!%=gSLaPIC)*`0Z=R*@)n79?&Z%da#eqzNP>(0X9}^x`Yz!1v_>r zTw-)QZe$C8_9h^wZ6gM19gi=0ZkObe*L$i~RDf)ptPNa9__Px*L75O~&7$~Fv5HIH zeYl%9(=N+IVHQfVF!(SPhmkpPBeH6iL*)_)6sWk^$|Pk5j?n$b0n79Y`{Y*N|D zzJK-uN)IGfUiJBH;S*(|xBiMt19)HdJ5Rxy#EkX_RwL_uYLJEqLY71(+2saPdq0az zs@=uo9jzT+Twh0bTARm9hVbS2@P#gD7iAz>IBoj^PwF`vG0>2a`TCqwn_|iH3ye(Q z3R8f8;nPM~EG}_s$p}JZQvt2*nLr}qY&HpY)4%cekJL^jDAh&^OO|g5)7hzH|R$Z`NYs5qs=*x~Ia_=T2!aep|i|ZB--T)zK<_k=}SZjQCP8N8s8{QZN?X3vhzu!o0W&V3hKI>dB33^B-8gt~ZLQx-q(2HvO(o!x4ei zkx8rXw+v>yC6tcXA4Wt3Ws&YyfVqxxB{7x0CzfU|(T%~CsEno@D7?P#5hKQ5ZfaCE z;sr`38Yf+v@Sxk(6kiXdN?)C>a3})cx0BVKvl2Pq{ zS~dA1&?@FLI7rECZYXWD1Qlidqv{9Zz(OVjRzkipsJb_lJQP?Hn`?oyV3K1n-%Rwj zrl@071$ij}k66vO zQX%IPI6u~mlR7Gh4^d;$yY*dA{_vn84A{VIjFQa*Spb-8YH?S&8JRSikuRu!LR(4W zO+#7DN1y;;k9m<4zFjsoode7m$-*Zh@9b;5+Z5Y&h^V6!Nu7CMg;O|l)S9rlWxm0v zu>ep7R1{Gq`vzpzs3-jeo%Suq_>=|VWuyD)he8##TOK9PY#5CYqKm|ab^*)6`uu4k z!w4k^?~-SKPd(d+3-}Yo&fzY9DrS1`uH`cPO3B2C@gzeq29aJ_T>7KwGJx5Gq{gu7SOM|`pM91%$}X^r~o6}iB0Z5K(e z=zX3awmXDYoy#(WtlZ%LZ+^|Tt1xNkjR|utHhhjvJ=G)=B~0=G)EdculPay+uLyUa z^$0|&Wwx1tSnv~e61*pUc?flCGhlr`LD}>}f13WffaqFt0{_Id(4rmL0c?vDjmm~( zAV~7NP0#S*zebHG-sclBH&-lwZh3K!d{g60P^-jl z!C@W{Mu{z6*QW^5Q(bB9F3y)Q=uMTqRRG+ijz|K+&G7!19Rze5Y?wtekNsV*Y~w2+ z(!O~<)9=m%mn%jTBa~EZPI}{P6)+$Dx~{|0Yc$m9$)=^Q6;2=L4Mdo0$rJF>clu_> z;xoTj-lhF|4(wombn&+{P9u$x;zV*37=dP82qP?76sPZJ7@4qHd{DKeO~%z*bdU|< z>Xo^yP~*`qck_QdRFC@y+}t}hm|08-CW>(A;4s^&LeH3(wPjHk+cCL`>?R^(Q+HyV zt&UX!Lmupqs0WU5YR|=D$B@4y${I+ydNw6mii4sK@xHo$P?ZE)?H%4GJM~tH$|P40 zng?N5Rqj|}a+kzC`WL>=9jp9TFywePo-fFsFDSui=DCRXWmR94jB94Q@I=`%gH~x+ zVyg?%I;7gRVe9S8G)#llp{-dJ9SOXBd_{Ed@KIMCm_6z$;!Z5S6rvASqL3S<(WG*G zE=7O^wm5))=gcJz#q?SNCGC)1lvIX8n8K5K^0Drvh%()L^}*ti1ZObtKN~OTX6%2| z4ItHXqmvi6BC7^KkN-4R-NQ*1rJiECt^(Q^C{KYtl$_xJ{{28Z2h*;M)nLSb(M_ER zC)rdL{Vwh(V<1A+(6i>I`bW7dc{O*zcs2SQJZq|d+vyhRT=R?4a`jyaZMn)WPuQaa zx?%1z+_Zu-SBe!gcg8&EvruRdO9UEsauS@TzAnZB6&rjreI|_EUHDqcrtMm55~rS+ zRiJwHcXM4q?ni2X2^-_8t$|G1M;<4EK#JQYjc7Mi=0pc*cWIc4SU})o3S9ul1{RZK z0vmmQ${x{o5C!S$ug~EB=B9Wll95*8HYgFi=6gJ*LHowL&XDaE$E!Jo;yUpvxM-Rm^R z8Eu;vESFp*=c&J}s7mrs-74lirUsV%=U*w*r$+o&5j=)zAf<2-Q?Ynm=Q=(+duW$| z&POVklAuaMGOm3C`6?(@*-V5_7o)j~qxW*v9X*F|%8YHpE78eD}FJQ)!azXj@{%PRW^P02b! z`nxhtSQKsg1%TFu?k{WWk$-yt$_ElE!? zZVm{tQ2?0pPGuG3ZtR?>)9jsp+Kn1Lz8hKIbH#uK%FW#Yo7 z+LQo+K>lI2Uivx&8tVm(7H{~t7!fqfh(~TRefqI?TP-b;blOJ7LlS6ZKc_1>+jRA0sf@+Qm`}?Lj4Q!)Xw4sL(?j3vu0CVNYSn8Pv~iH z@SgQA9I?v8QQ`aLI{b>_QCMu`=qUWW3)Cq3G)Sh$wjqv6zN7gN9r-D2pwA0gR)kkJj~VXszFe<%SM z{cHe+h**ks>GUoigMI=L_tZ-rS^_8SlrQn@Ey(>T5&_<;Y%+wTz6(v^vWls?grH76 z02MicxN)Q)*RG;)NV#6B2CKGLYB3b=9omsseLMWt!o`He>&|lzYNOx=^sN@UO_FRj zZ6{_I8J7FJ$dCwstByB@gR;KwR+2pB2=x$a1Bj`VxD(GQ|hE4Br*33KcrD7$V~vabKM4br`rX8BWUmD z%nPdFeJFq)l84gvK$TO_6I!<{bBbU~|J$k$ODW&-nsu;$PWYa5odES`6w6>_Np15w z+82H-WmJn+>1x^VUir2|H#EWl$Ll=fJErtJ@|-AC?Xkb4*US6wV&8Gi%n|#> zx)hav{iPEe)j&STLY3`lQTTRHki%1)93@1-5oL$iLz#E(J1<_h`TfUMdpYv0Cl6EY zTnov6S;|Xz$mJn6pxZ7|l>zR>%Yd0*VJ<#-$#5r9#YcUojdf`q*s#kHTmLv{hy|3?R-$ z{h*O25vhJej7q<))fr^<6@0uz(BpYnW?8O(x{_P*ttFPO8S))8V*dCW6=*<-?jJ$w zLGR8Ze zxs#Fu|MVPsoswQ6soB?1wL5G}@KMN8$VX|>*j~7j#8efHSm3LEd|8#p6 z*s=CkoZ=^#g8$~#ensAh`|{SgPZD`K&FUC@SHe`pnF)*wuW(S)eAM9P=bwh(x`A3V zLHw?n+LM18KfrQ@8>{3c3q8OZi&Rv9(5$9j042kOUS-kh8$lR>b4GZ+R4p~4+#7E^ zvJ@*_Wn)JACI7A&3;%DusL3Kkj>BLz>(1?#ff=83htUeTTr(}z*}G!i1%O@4>iqsB zsFd=R6xz!4e9-Fl`|AMT98T!i4j1g3Q|jJd1lG%vB518^wKr(xokaG67A;-0Mx< z{}cRSm)Vn2Z+DWLCIscL#ef__w3v@bzThqhyp7#$sDCk2;5!XJxb+=>lgFWXv%ugX z;IrYQ{7I3rq9_L5PI{<(?BRCc$_KVng7K7hr6GV}E`XWuq%lEkNSFU$h%%r^h8B&!#7EQ7jod2OP~B;X*R{oG|ZOxh%y z*#Im1v&^#2eYn0?1VR|AXvKc12>+QL_}N(8%_mj01kP#U<3@FW5KxWcFVA4K z4fT^R*|8K2!+zKuhHE*dpP6cGg?W_?-IG{#s|y{K)+O(AbLD1#avb0)(+0ME%<9H4 zOn_Q7petxIzLP*k4R?Ov1ogM@LA>!F!*~v33M2|61Lzx|h`2;6qehh++vUH#$zrJ7 zO?osV{Zg4O5+`wIpELkRGlQ1~zc+4jT6p#p97;cc+-crox<1YNcJqQVr3J$~a<*BnX%L`GWT z^(?LQ`K)#!0Ge$>7VKow*1`r!(Gi!n&!;rQVVrJgFHjo;uGG(YAvyQsU_Hd+nKPi_ zjN57?hhPmN6Ju=qU=H>3MJ61&@LFRb zqj8p8R1TnhXc1vZst;{Se7C4B>)EBWL}SW`m8ih5yO`?JwXI`UF6I?`gz~`dhME|+ zjH*DkkR>Q`%%*hXl#%64V58~*M8!|PA3dz8w0kaBB^?@hw5k)fGvQvR`5)u{y z!E?3jrIAU0u9WMXJg9on!xc1sNZzKLhDL84ou^L!_pB;1jSRo}$i$T7WI?ra7iJof z6zo=;U!W4XDUhfJ7HdF%Jzx_#-=QQQ_}1KMQ{VOfn~RpZz%#UOJ)a2H222uSe5^*Z zB-_Vh14UXp8lmJm&Ah2p=We}fi*+uY43wwQ&lR?RHTdOsfjafmclPAPVGrJNqFSk- zm%A#**VnK_GOkn#)MhV)S8wnyMZCZzjPfThq?YOA)0@ObuCLyZs3bt@@wZjcSC@;n z>#%4`Q4KYP0G0gB`V+;2vrY6QHx~VSVFk*$FgTcoQdo4UdAYchRL*1hnLuT!4@6%0 zqJkHH4tSfuc0nog4f+i95g+~ipdxXcU2RNDwAtO_w@2zog)%Wcwzh;i|J&ZcSvMETuX92F#IY|;i!gPrBQKnq~yYhe{M}G z9}?svX=A30C;t_cCSETbtK#byH!DquC-#4TIwv5)qoSl2p`cd z1rtalrQQg@u#=jMzI-@wcTsr@qJu0OSPW8H3A0d$H;GtWqiAfHHXmy{PT^i4FjZoI zRnlFpeI%LF`w97?Q(TU;9$(grO^D7u(^3on7V4vEScoY14M)K2QE;rbPdy?w^j~c3 zu$-_1o1-pZs(H=1Hk*MI;l0#=Nz~>AO*n22lHZ!-H=lL-250$MZX-)+;8U!i6Z2d^ z-|?fwrs;+3PH1FGGZzus0_$!wWL_qJA~F#;#`YBS5do+4qJXR6Vpr~%DurS#g(;SQ z?Vs}E6HWsPu2)y+an3jIE0e%ms}zU?)lH|xK+B!lAw^sRgvAb#<-;LRPWqxA&*73H z=(M1{Vu!_(qTE8E4ILkSn^-Q(1I>4f>)& z!G_^hEk55b{S1uMpdVwlvc?fb+~tqCwW?ZU(~t(>7xfI3W}q5l#OoFX!r>PJeXKDf z;Yjf)C@ASMcwspBN{hiIjF}P0G*#~Mf8C)zCsm*&J+tqA!*!J({b-b7^&iB2TNizSws~qcf{X)cu!69|GPW zGOE?7OZ}}+i3=uwxT}1OC_R)NtA@($qgdvQRj$mn{bK{%G;U}lkl{~Zn}=tQQ>puA zreDOj(ql)&T3Vub78LTZ#$U&EPEl7*at8A89c>lL*G7chuQ27P?O=U>V9qe4Szygl zt`W@aWWwTHflFd(%O#`s4P=X0Ez2a9#cOHAeSOP83UNc;Tp&h9A}{=cZlPU0l4l4m zNAbcpI}$~x5<<%v%(}w1>E^VRz}GgnRyTuW0qKG?^GR-+QhiLndko?lqwe}JZo>Fz zkEy}jdsz`7kf!>nqm`LQHa`qo#6}$HRguqGO$f= z!2-rf9`^=@8E7#NVBkD;P9KQ%FChd@r-Ec0?`Pjvu?nF|n+w8J^1dRv zUz8@@ubWcaKR(hBV~mP|7`MEjc~>jhMavYEMl%H8TiVr-RxPkNykh38tgAVyC`DYV z!K%AwQc8P%^gl;`vpkPT2g<#dW}A}(%9E&6XKb!JPxHoeo*c8MB#1eko4=M_E=^4PewJsJeKE z6)T`>J0Nn~OpKzsSa=wMEA}UI`(ZO!6_xa2hF}pob75PTZM?dtpNjx%E%+C32r1f; zTH0r%9Hmx&1uWA|c4DmS!GoHCTYT9WHoVvZ?msyISF>ax-TZ3n5MG+dBYH9Ug{k&dQ3(^nnJ~hk z6tH_boYMWRRmgPh=CC6akK}(wX$qayYCyP4$Z6((r*tkwu1m$i|DCg@C>`Bhb}^cw ztH@V$y^EPX##Rh=4Yys7Wn1^rVIvnxp-`T^(?l-(7Ntopz#mzP{=ol3h`0IhOTclR zf&lnZT4}uE!>YX28B{HCTw3(QCkqC;$Q{NFLHYapMiG2~n}OgPZ=8CWlI*|{KPPv)fnP?MQ=d1~9(iP#>d~F*y4#e_{B^s&1yumgZvl7I=yQg{ za*_@z*_qhH=v2Jk&t3ewsCAR5q&rpylL!#WjtJnWVUD`3*1D-27vY{}a5TpV`?(+d z(bLU}-rg)PwZWmBvPu|(!Nf88fI?79tq0YgD^r3~otG(ngj-mCh4fx&RH%c5$$y}?Atz4hwgX%q{xiOGLOz{>ljwkn2tXHw{zQe!2WGX= zm@J(kka)}9kO|ru-;zyCjcIf~)LiO+`H~;ewsMN!6Ed>vw@z3Th-3Bb7@jp)tGtIt zunWUNKhu6#Z9!T4kLVgb!^O;I$I`J*irW8Nwz|#u?4)LswxA2Ap`RbF0%{@6+K=5lZq<-I9Q2NQX>>wJ!y(BwdoCH z3oXV1$5yoDYb^&zW1k=t&p4xF6$>*5m!$l4lB_QIS8jl248g z=5Jn7xCI*_!W~#FlN|-=IBcJY1NA;ulmC@M&`;sfhlw4g`RK(g8Km&h!B3Z=`UDe~ z4`%}x5i>OkFHB`_XLM*XATlvEHaV9Ox&jmhGBP(dIG0do11Oij2m%Lx?(UXQxVyUq zcXx-vp>TJ1w*bK*XmAbg?(PsExH}|#_oHFg59GBPu>BT!I$asnE=Sb^-tj9q}d z04^6xfTF3(yYIUNGcyl=0tG-4Xb*IHSDFD#JOT1R7h^R~2OtZ8+W0S^1afv^Ffn$1 zR|D-Wtn7g_?=GJ}4xUa{7M3o5Vz4nV{E76(Ta*zXV{B>za(A||0vOwy0c05E8376) z_jjQcfEr{EFacT`+nNJF<^VOI7C>E9TtyWisiLT^q)Nm19$3|X)xiPe^gmoasj8_< z(gVaq6x754Kn;3;q`IowpHDTQ{X2gPdVqr3yZ%p}cf&vK^5SYDYT8QTEKGma0AK;Q z0iB$!{-pgcZj|rL0Dn_^cQtnc+5MFOKyB&b;=s$qdyu=m_y3_Vx3V`g z|5JN2R|h74b$csESD>`m|Cqmv5dM}~09^pg0H7lP=wWKf^e5q8{qjf5@<;q$2w!gp zkORQn*wz{7Yh@06zaV%!8@mAkE>5mMU+;fc{3k+S;R2XhnYz5U`un&b{1si=-W&wr z`G@$O$v;*9(*)FijVjIioSK2`Z9M^IKyw5p1(3^sdrMIN|CzM^$|d1yYpY;v2c-UA zHT`cxV>>Hb&;K<2FB47RAGXvAASXLx+yBy8IZIf10L_%FTud$hQQCjVrCp5Q`(MP~ z!WQ_xEq{sB|BRIFd+)xVKURN^F8~7z7sr3;-rLgD#vbVG3}9#fO9gx{#D6hlj-{y{4HT&W&tn({{=bN08HjqZoq$k)4xkB{ta>fn5_N{zSFY(8?wCfvi~>u z9vk#`a!vq~1JKC|WcF_s?}VKG&i;;^tvvq5@8MkBLH}m{z8crRA?y3Xz5b5>&czGp z^bhm@+$5zx2i0E_$o%)N{m%*h7glv~0@(mHt<2tkz5dNa-q^*-%0rj=eSBEndj|3EdPyWAoi;99gycyWvSu(J4zi&3%`&q=o!pi0QAHJslI86T<-S_tTC;oGi z0f0acpee%2BFL04#5%nxtjtfmaJn3tf`{?65=T%=CJ|~SbGn@nPb_bj6ev^_*bH}vZ?QoZuF^?Yde;(3;4EGJtGk7YE14#MT> z4se&ZC#?7w<6e;!+Bu_wFq|AxN%%7D8mKZ``o@cO8e`9J#_R@*anRbqUV6GaA zspUdr;SAwJ?yz!s5a=(V1hYLN=b}h+hNqPBF+t^ExqbZoNjrFmHjx!~IK^K6gtTmp zX)#*0wE@Bn*Jb-B=825r$Ut}@#RyJvRlCU+kmiFyb4M_|bRWkS9QBt3CTt9PB}$ZY zI?3%%Re1~KLkf;2pG8!u;9S#xLJA0ycJtAOpVg><>lk9I3bSvJ6(}B@SK;7Zw2fJx zj5z^}vkNy-F!<_bLdsbh3vk5sp_Kjb#4VJfC$zn|i9*HrAF+a@snYW@>7}&SlVH7C zt;vV9XY(0i?szTcax1xz3R9O-+%l$igF4D7bz{uu@Zou7t!>EWvNW@QAby?HJomfU ziM9}oMC>RU;LMp-&-^yf{h5_|FFpMOLO@xEb&0c9aG^NG*n#joYf)T2Zar5;2sLN9 zmzqcG?U2Q_eUaB=p|RXcTRWJd9{c_xZlO0p2sZs%_dJd2xS2*UDaAx0=7d}6$K@rx zUGx}K%-8O?msJq$r)@5O=T+PD)=^ANX$m_4!u2Y_&^U3#%){=B7axoFv_&nZbyX-| zLr24#wnb#h(H_8&i3l^|$f|p&idDIJBN=|290U9eS9EAxy)8&wUM2|r_qp1G(xKLI zf|7P)W(&5^rZdSmW^~9m(%Qc2WA?B*@WmZbJgC6yz{sm&{j)WHx|q+@vhz+@u7qu- zcqzFnUH%Qg%uUe;oGKNe9O=uLXpnA^(CIk-VshfdL!-RSNdiTvMbX^(tmc$iGwGX* zr%*X81vptrsa;9R*wv+Q6M7T=cVGTa2CXR!va!3orOZGdv=^!{KZ%7lLcu!o?aYDa zwdqIXR5C9^PBnCYlOfm>l-H%Tyd#rewrIUO>Xw}5spLh@JlxI;5Tn2^pKqZ?z4`6H z2#jj|X6ve?l+MOJgR|d|T>UanyO+%ehxEi7xjCUXwhEstm$>g%IT52i0bk1d|Et|8#xqr3z4Tc=W7Is2#!tgmD+i^sH;>7(--F6zswRqlexC83=5y{mw zj0Q_=s%PnnuA!D$BCQS%0qf3wCN*mj$=_f1`BB;ldcH&Jv&EHv8(QxLevd`APG!;4 zd949vx=$&g66Mg&h2qAW$srxi*pGSe@@M&U9=8iJCbyC4ZcomT#rPv-nm$TPQtrtN z*m_-mdU_<*TMR1l9_?}>k&Tq;fCzX^S_D=M!=j~V63*z+;Vmj?;-DxusX7>iQ>oVQ!_L4wX;7d zIlrj}vG(wozuLow2r3ShzEE{Fyg>cx|ILJdo#OkGZd3KkP!8j|w||>y00LLjS>t|O zV0(cD36p@SP>0x+6J1Ho8rV%mju9EM2Y=)nO2K#p^Tr-vYGTk}5#oWS-cWc_JWG?7 zje1%F>5+ztR`6Tv$B;I#Qz5r@JyZ9=N>^la`m{)np3_>e)s0I3B+B%LIy% zEE|!k;pv$YodXNK4#FX-q@+40M!e+Gm%gt9wvnl@))RcMF^AYwvE5U4a@eov2v~!) zz5%_lkmuGQ{RQ(0S`%tbr_aw%@R5~%@R^awFp)tN9-jTy^F(7m8G?%+iOuUZ;?6#y zucA?h*a$w-i!6CGeMBXyYGTHW$$~t8V-ioAn~Os$LP{RzoXAKWB#Vh)Ps(2nVnMOF zy;M8?RPU{OdS)5Jy-*Rv(CotAF_cMj=c8`J)EfC#eq;JF5s0Q#CEeLmJigt%*x{kr zUd5!x7TSJM*OL4EHqfv%q&@jrX1)UqI77Op_*>=tO*KdGjuk5EtOMqkXWMaqjoy@Q z;7azKJQmFgIZilq1iQS~jod-InTyBJjRb^ml@U3ujKcX~sv7LWXMQsGI<5r|9BS4T zx>*E45{z3(@Dnrhp3T^Mi4~gbP5Q}$wpE12@G2YnDJq$(qd2w1s9o@yFc4>?8Zi(Ukx`(t13<7MX>8UcFMuVCWF`z zw_aaJ%K9?vcuKER?*l64MhR9W1_K9gy+EXNt2dF=CuIL0)?Yt}ppS`v$lUhjzkSHF z*=SY>z|+XJ7zXZ&y^yx%h^9yQXhFcE5U1RvYJ!c>H*n02!z9#}?|`yJ{i$fNSud7LA#&G2UeJoNf|;AiTCtwhWDgjBY}m96_?-jNz`Q~HR1p+u z=K-M*54s?tk@u!5|#Wy>9FNTN`*)|TxUr|fge(YaNx8gr*(w5Tnh zkveLc-P1B44vD2Wa@sYAk2BL3c*}gq2CgQ9o%SN_SN_#+<>a^2dgHoHId=m$G{Ac& z!gt6BU?!F{CE`sIu66aHymiU6P{xxGlXMD0nnIuW6V30W;Q?}gca^#neFg`o0SD|X z4U##R@Ho>(TMh``*Avxr2SB0o?we*U217$_z5Oo^iMt=Mfx|Kghsv2+8HFG6owLCm zKXg!oN42?Eaj3}Z5ym{L&p35Ie627p#dYd3@KFy;m-S(#cP>(TnCO{669Uj z?qbOsDn5uMoq9WeIP(5xtfBdk)Wt!O2mYdVwxag9L+=$nt)pzZHHLh;R)&cEz1VoO zpTOCNpHEmHDjDla9(0*(DM~ZtW1<)lSJ$}vI1x|MP;&5EQK)ejQ{mXH{e!e|*mq~e zwFZVw3jUcB5-0hofWlMj@WzpO)yF>O6Ka4j=8%m30`K#G_thFo99rr0@afMbMon&} z#jy|aY8wwP^L8HdniKdKPpoK9Q8R>W6Dp#OkWO&5VDq6UT7@KYuAXH zRup)r#yWyge%1HFF~+eZZk6<-#rQN9t|CC5bkhB3 zsDUw;1Xal~YHOuA?8(xewi$hl4c*7UMGC7B;U;Wf0R7J-LLNvr3Tv)8cH zIAL-R;AdGGt;04yY;Ggx8i*d31=rSht5_RXgB1U_0 z+q_2?M4-Tq8q@}f15Md*QLX&oqQ*dZw@epsnUawl&gAvKvY_S~pBG{bNpXNOgUO1aOUQ;Lm30mjwa{1I0F6>$~Z)aQKfvH)`T z5akuD{KAz*AFT8_lZvgHs0sPxOzz{jxLo`DC`3 zUZtn@C8GZURep_OA967cayVPR`p61{sQ7&8n zNyr7DnaQ|MePo-W|23NVv<=({n#rF{pGg-qf2Mc~Fu=e`nEbcY0?^zoBq zCL>^o-?7~;_o*@`mOgy1tVUYPvfRZL9rRZrsQDu~ZQ)8*3z%=nb=W)gi=gTdE zRPJc13=*aRT0pk%^dLyF9d+{pY@tokKkL;Q#@rM&(LwAW|7bP*5ODa(DE5LE`6=;* z6OfeqE8aQcARFaLsH?Vrv=Y5gUuuKGMNG_8OeBYBU@UYoSPLg_zwF6ue@lYU zw8rxtt><<|n%TfkjL|n*3jzVWH$DnOhpO$et1+e}TTD^htmm{{?kkj2?d1|$r6UQX zb_NL7hixB{ob_iD$Kq=pH1n5y@nRi%3)Ai8_9(<#a+3)8-8-YiqhR0mu8-;yy};G1 zectH1D2H`N8C#90n1?;7wB<4;f4~j)@@Cm4RF=KtD?d6drA37(q)Uqqf8=@#O4`xI zae@3!XUcb~M_r`oA7}Bn!Tl6|opMKh;ozisMYdCm4cO7!wr(-bm+VJRExff~ygUu) zwxQQV_smtra*o{Texd#*%J^7=LC=BRMdjAm!uE`Tum@Ww0Uw6$`E4PFe~!|=5cDjn z8?fF%xwaFvfINwrE>>UU%e(hUSgJb3jDItQ`tU0(ZUTA-F3zAEhuDRHzCFz-Zeq0z z3&&Dg)fWyaxbc!1e(~PuD50j`s$&S5WW&xZBbr&c=Ol{d;7G1h67zFQ%b(@W^QO1O_;Esn8-mYeNRrlY$J0 z#f^%(jW^hpMVGH{OZ8@_m8Z$)buyKggzL-fz3Rg%6wuW;klzA)P=~GE!!IYqU@g(it>Sc;8K+tsub!N)Y>o_!*;D`|eSEWt1^w+Mt%x#ue+H6IpVw&!QNd^t z0)Dt)qRIzo~OdPJMwK_>cTO+q9j zQrey_WA_shccnO#SxUOt$uXt+u;v)>2R3X4RLB#FYibTyHpkXY66@lDR3JuhQ>o58vUZ`bp|PRifAVDzZ@e7yOlV_kmhK@g28^;n!ud2UFSRo8-8U_Gvv@1__-prdT4 zx;RALh_@r4e>o3@x}Q;11d(=?pSFlK& zzIjaCTbZ!--WhtXKqW9!qbR~|i#fvw`VuQ^CWldZ3^>nWe4iNaUCshFP@#!D{vcT znf(ibb0_ibbXWM!#1m3jb(7|c76nHz3DzheRS2zGQ6{7|vcvfDN?EWEzb$)6DORyd z-F|;v)E?cP5)Q&DDi5EXl}(+~<0kkzyD@$7e+86~M7fzNr_s38nJ^4B80A_wLf^3w zt!b3UVsQ6`5P$OZF>7m*+-&iaQBDt5fKIWAHW81N8yNn8!X{X3UGFnkU`%FSXnkX; z7Zf!;HYM8N7B>A{m?RqN>dz#G^e)87)sv2rPIt4>fuPCaM#|IO*c>g+ti`G*Pa_pr ze^fcm0GIyFEJMwY)A zIBa5C&R)Zqwv&GQ9-Q3YCKBqVS=#(_z{RwA$6nIvW@_XNMyI_RHF;eABaRb-w5b(W zqPWEXT+ulQLI2L@gg+LW+`noLZ6JOGe|^;pY36<+w1ryj1o} z;>^)}A^}yum5O$X)UkU8{ieT%5{r85bj78ob1me@ySB&#Qy#p#0`&0|tTNf3IrKk^ zSXDlolaR++Q0w#q*cP&8QAvd7q%oH+4?zx#@l zAj_Ish9_@r;JbppkXTOidc*n<2%1463*V>|CpGbgJXP;>vnn$N=8of@fRXsAl1=WB zf-_ouNB)!_LNBtSYH$Iq1g9ume|QCdf$H{rsmh_eK_5f6F&1T*OqP`)L&Byn{Be1L zeA+_1Wx>dhk*ml>7Nbg?-sBvr=~tv1maVsX<0b2(?oDuCm4&$DNlU66Z^C)6*#Ww? z(re=MmUQf1hy;X}tIIyrQ*7%3LkP3NtUIs5^pA|)N%#X)IG*rN8DRmVf2IU)_Yg0{ z=u7<}9OpgQJcB@;5KFSzJuF-DQ_OUB(_(9WOqOK!^ zDnPo10})}fpQh6;^X2CXf7}vn>0HsDf;Z2z)(xmyY;>x@`hWSK?i&@v8pWvk6bFK3YSBJ@l+_f30uHG9PYWk#H8b zqd*)G+&lwksycC)h!S%n{_@*hSQoJ8eE~;r&)LvM;(4684~h2oTMg22ZY5nV{lahO zd>4We<*EMq_z{K6_i|+h)GT2hG79^!U*W{q_&<|Cs@pH;W+*h??;@B%C~4AkZWWWI z=c(5Fjnm9-m#JrCe<(kXv3a zB9S%~xUGrthQffQ@^ydR@>7`B-=f!lt=Xuciaaf9^o4XFFVh$~B1>a&ns!PK$*^#tA6}GqG=Gon9&3S^a`X(Kn z9aP(hIQJtYMsoF+Cd->2s+^u7Al%^?NX}519zo`llef$a^jwC%7 z4Hl39I}tWp4rQ=>S4SeYOrLN!eJ8lh1fHQgC6JO_e>Gn3_`%mCVMEerqXpN}{;ooS z)9`bVS?PFPXOPdmIJIlD!i04DRFkUYFI4`Pvzzf(F{wWJ!%5 zEfO0(Reb@wgEgKID{fFf+sa5%oBm1`s{UL;e?e}qn;LV^`aGoA3brkah*@Xz92Kxg z$BRfzUdN!&v382*p)1QJ>>aJ{hr*$o6DRR4t2brF%(ps;?G!)S!!Ye9jsy1ePYKuT zCD)Ytp75O%Znu_o{A(}bg1Q7~{;Wkbhf}=t6!3V$Yz-w@A_fG(s<9m33jF2*f4c3@ ze_&0BC{U{^7$$l@e4~cYl@rFu2fOF9N=#8)!hgVwq@l_@L;G*x2!tx!_m!k{^$%Ru z`rbAoeho@Gl?m^yp2;PqbN@Eh&d1i?L8j>$Ca_iK6jhvqVgdHh?RLju$Ut;fkDt0A z@nE>Dm`kc-Xz;-=5U0i1U1EQV{1mSAf0;~b)^WB}uDXICJsU3;#rV4-CEwG99JCFf z?I0PJnTT;%aZ@w}(l~3XHw!Imm)mI2Vc|p<$ou@)R+;!Ls!5zi9v__hoFR=UBxQzeGe;?jOVG7FBp#Ygh&XLxJOe-Y4> zBsXZ~yn65<>JgIHGE{;B3Y@Tu1WLa92Fr zk0R05;QOBVVs&X@k$1~%GqJhtJS3kW=@Z_}bH!w;)7wjag<|!{%rB5)XsgB}6;kr$ z)zKTM5}3L8>MQ>94u!H9#gW~L!}16DlaSit-XlR)#XB{9q{DQ2auyL{e`h4?N&=a* zsg8@=P4o%~Mz%UP{VT)XilZj(VXrThcXnFrVTT)#nm-Kipm7y<$UDt%O>S{tvClnM zqM5MYzEXX-VFY_kJlVV*_pVB|G2dP+cqvVGCdA#9xvU}>Ct#?ojS7To85=WPo2{u$ z$Js+v48Z-a_~6-uT?E9df77Vz=cC$<@W3Csp5<;n%O91Qho-XUz+8jv#WU_@J;!Mg z^kP^eZ-!b$!@5-2r|Qq7`&oQcdkF8@EahD==3#`li(mk$Ue3z+qQm8XPcE3n9jKW7 z+nrd(Flv=m^n==`8SfglPfUU)$vMHYQVmN_`KNOgx{9yLq=IYrf8wIfpNFPCzg9xh z9!OmEwEv>~N{;E-o2s9cpM-8zYu(`|d#^!>3-epQ*ghmb#p&}x6KCbmy4}6BTmcjd z!uF|Aa_|oau}fSjM_H7;Wmlxbp|cFfiUwYN#yD=pcF zVZ3!1mHbV?)-~Ij(Zpa?fPZh#l0@7kgP91j@*c$G!KCxp8*5=f)$^?pf3u2sYK*?B zX(;)uyL=Vj)0>vJ(ls*mD~F-yw3Qi*&%CyjVNVxUla@k*f2ceo6Ib)^x$ki(6qaR) zj+y$E+0!-WzWaAhbW7M<^dB`eNcCs{Kibc~z>n$~UDLr{%TR8FbnalQD7^9}e7}?D zdV=D|D8A)p!zd9-P3ke*Iz`u=DAaBYh90m_!BPG}$;>kv!sCxr(L=$3mi{Xw{XJJM zl!oTU|M9mme@7802ws$3vUE{J{TT;E$N4T+WX4D+=*iu{$&KqPPj2Nl?H3{Roa`Lc z^RomJrj%&Qu$$no$5xiN(=v?w=Q7ye@gU$$rtl-LaI*u>g3xlVArB938GVjVh3|y2 zIG0v4kOIL_;*=SmW;ouq8Uv#pz}I~0;~D2QqUX&8o+$n;WUpt;j4iobg* z{TkU0^SSM2dfTFvJm)uw&ty|H*~*yg`Itz>i)C_fh*^`CX<(mB9r_u??_lI%{PH+Z z$~mdwDrJg`hyb=sBd|Dwj7|}E1d%v_$tjS@*K1@z9(jF+#G~R4aq12e7hP5MtWNLC zihpu{e{PlBA?Zna`Rz}5=}&f!pK0PUDlqg4AZqgNr;f2A2mC&9*IwwYzz96X8J+&X zuMEKFja&25f+C1Apo~wpM#HWq*T!<-+sHzdK69=|=e@DX)9%+MCvg(*`sc3hw(Y()yqE&er z@8cm3$7$O&K`J}8{Ok0R$qac@v;~L|hMQ;#r3Xb>H?aL7!kLh9A zg(Falk6=4n2&1i(3<#jb1Ad76Hc?~~2nM9AJcy!3%V8r|D|rdxj)H7$Tj#{kD8#5_ zzbU%5Z)4P=gncc=7gvV9-#tJe*X7|6e=*>Kul*^;VbcrWvfz22r&-{2LC!DBojsKt z+MCtlYOmf#=Jcb6V>X^6p>u2iZvOZ!-~N$Y$hK21u?~O6Um^-Z_LP)V$k8_YG%|tG zn{dTfl6{J+u7^S&+#mgFf;Ti~J4Zac1y00U?Etc5JGf&lmwN1n8dMEq>D@-Pe`9|K z^a$L`9g8$g`W&_geEQXYKl;N8>pUzqc6Ov^5IORm0(SOMD8| z*h440LC9?vSrvxUfGxNq1`+(^f1PTJ$y?k>3VM+A!b81Td~{p*0VCV;(WJx`B4JA-Ixt>Yp_J8}UJDwmTT?IB zML3TUx`si{9I|ndl5Kw7fA)wlxcZh!(&vR+oRCh32!$l-PA;*!D}+sj%gah!R|`S5 zQw)x$Se9EaN8GXBy!wNXB=1qPMSNOOeWc>C-DhZNcKr^z=b$XnMb4IEU%7j`1)!9+2Nx&sqiIxW;QD1nSCf8MVB>xO=y*iBM)q6= z*n%rYXDJiWu>-!AFyy#83GN6?=`oVa536h3n-84@MhZtZ1=|wNBacWRV@c(bcc>G_ z=P^2qD0h^#FwsN)f2KFBb%^#b-^hty8GM3q>#A}%&}%JtYnT#l>&kp7qeW8w28I-t za-f|TST{32*}8}NJlMe$40#u|WFo2&{epsYYYlU36)N86W+ceonvrHe1@+9tH(jHT z4TQq@)tYmz$>W!`Cu&D-J>xX>Wu|34hit|bm*km-Z`Wkrf7fd0;Do$(@?-dDQxl#q zlCrUAG8*o6EKYurKSJr5V-^{Q6t{*(Q4<4$N$Ss?Y|ROjL_o0YjN|49 z(HVkips8kYe@{Jm`rs(3Wj8fT3A)Uxl}GnN-t8#gkT`?-8;R=G5lbE(pYm+7>D%BL z^_S${6s#9DCJoi_O)e}v6& zrP(60wGaIr24P%eyn?#wY2RBqD=q*m9Z{zM&B`!}Hp5!{(wE*&iBlbCYLU#0Q;E(s zSQ8IZ!}a9$&KEE(*fJ8kb?_Gw<#AUSm@VeY?oE5E+soBI>u^dJJeymYylXJEMhp&x zkc2pnf68Q;*HJ~{ck3#Gw!P=q3QGsKlQ&yGWi_llOMvP@67a3+uNJz@Ov>{QG5G=E zO`u~B4zA&%2P#K%QJK)i^Tu;0#XAoYYa}&D|6Mv7>{_+@5ViMEzE?Kmp6TM(W|(3C zJyWuRoiC%V~&f4;q@8$4Rx-OVqgjsxm*KcqP^yy+h8 z=G-W(@3?ltSAJdb6|QVXGAwS7?}PEr+h3s}1A4A5l(eJi#+jh^U41{Y;-;>RXlYT( z%JlI`iLjNq3SCq1`%lcTma&%Bd@rp{~MGmtLv6!hRuDPZVs~~g%P>nz?a)7kXJJYU&o8l5oH}&ENeea=^tuV3}c-6%h&~fkt zw%&Rp@&#%IyqgLgV7_~l0s6Y;L78*exg$YZkT|{$VKFa{chcKPqQK__mM-kuXn`=Okd+QPa<5k`bj_ye@A%& z!dI89Q*qb``X~RjTDRuSf|gy2hY$=TB8r}Cycbm>+NvzeLuB%aww7AlAU#v(TC=jn z)_1?x7xLJZvE=HL^*b=|yJGuwPG&GoW|GTUEL&h!vUghkoj9M*3Jo>?5vm#0btxvg z&1-B_($Ks;ON_*=BxIBLt~uQ7f5Es7J~S4hwX`uU{7jZ8&Zr zN~`Y!B+!#0zpIG*9LS6n{O&Csll+0)vRr3zM(8zXYF(;u z>$#nkmR885%V_cXQx1dDdRxqP>|R+wq-Wjls{}l7DmA#Q`OHUZ3M_jM)z1zWbu;{- z`slM5lb96?#T;1ZAuPotzV0;o`^RofArVCM6jRsNRbh~b+caiZe+dNMO6HX75Nv=v z9MFy;^@NbK90JWB%Tf9Us;;%|TRVcd9Pt1pwve=#(sW}JtM`^V%VE{dQw zZUUL`H<&l2f|E%%WiU6&quGmJU|w+`yTDEf*&+yck!u?xq&FnuTG3H>{eUK+ky0A^*>IJ|{(toY! zUqmx#3ck{Je>L~t;YoEJs6*i-RqrM{fBY$~H?A;UabfG+w7U2O53kV<;pnc~%-i4+ zkz;&KKMqqQ3rvN)972YCDA6VA>w#X4z|0JQEQQ%>CaOI*E?mFaNr$taY5<8Xg%3os z0Qaq>;Pq3b5m!tLjbaoJ-8VLg3Kz_JjBY)br=+jpe~@svPPImf^)K{r2IG0865_6u zJP%}UY24uvzW6%CKi7mma|Q&+QU747@46E2SPhZ+Ei&kkBjx^J`GH>)n(`^{y9A+} zEp*WR7E}xvtBM%SzCPsb1pP|peiiABrz7>m6$F+2xk-RYGn4qegrRa+SNr*@p_{aF zja2tMe}s<>@>qy|!t|0WyqiX$QJKAr-4i2AV=CSYDi2~qXz$z+nvBKZE@pLhfA|Du z1IhK7xY74rmPrW#Z}b4UO@k=cADepc#X5*d3beEkf;Q zoP?BD0%3v0tIuoPVq2pr{4^}jooW1M+#+Tg$-FOZbRKCgK_X)hHKl-d@eX94SVPQz5%ca&p1{+t!Q1x zQl(5YMSEdL(-&3WnpF!F@7eG&xu?+`Zi?wta2iZVERw<*l0&?q^+W* z&r+0!IX0yehtiFhAMu%8wWU#4z%2_*ogux}XHeq70^<&&W{)!#o3GBjGXlkae_1fx zN%ixT2E&1{Zt;UqS(w=C_vpX(UR3k>Bf5BONP1l)beG@4JZX4B`>xxO+ot(`CjIKK z#YiU-j$xw@o9IX;4%2x}#TAK$X6x_4))Fs^Af<;>eJPA~RXO@{*KFLhQt$ zCMdv*_{Wz4b>EwBTpR9}?(MH27Gk*dBOy2XbaM`1(ZJ^lqkW%>7^Fa*le@B$&Sw!XDC#EVVp*G zdrKCS{chmPeH@H)e^ie1MWEIDSH$dN+m84tsg2^105$2CN}z~NVC5A{zhBi9mn;*8 z_x4f1Mn+3ezI=H_jsfFjo(o&DarNnfu6Z@dc-42V1VeK+af9XuuT9%VEMQf1Z4wJq(V8I8OB*5`|6v@X!DUK}TH-)_Fv7AZsr(c=k zWb=IDQ10$}em$s}lN}qIeNEUI@y0nVVpiw=k@bk{mj=eg`cw=%zZ{X`ZPW_Qb|gVV zd@a+eaPw%0gG+tP!}(F2ovZ(pCR;nEL4xECM6VF9e;2%nu=UuSqZ-R|MR>*JGg>u~ zy_Ok)VXW3@)+V9Ut@CDl4u$;OAk7W5TG>2wRcKQuG}TBxRXi`7D1UxLy6B$5Gp_!T z9)lk#C`0H(3qe539()6<=ef$gub9qYjmwjno!X9*^JezMJdNi`y?!={Lo4T%Q{aHI z9?sX*e^oT&84|39L5!&S;<(m6Lbjg#DPZjTmowq+vc8>U8`1%&D%Fd@&gb;Azjd zYU+S0q~H00Pc7Zg<0X-eQ3p#^G|F8vp4Y=de+P*oN=@-C{eXL)XJ(gyL4sL~bRHl8 z7q^uE>N9LwEh5t+)4OC~aBSE~JG8h!ay0!FxwW9ZG+)QqYjR^pUDrE?@zbFrkdhSX zfJU4_$p=b>P*Pmy|F}QOdOzjZSpc8t4&Qd4ylDAQ330R8Lia>XfAQ^P|4Q*PvNGK< ze(Ws)LjQ zzxsG1r>#l2HZYW8c96Ce>B{;o%geP5LAFGYbWUpveUxY9Dm_v8b%IerfA6bFf4(PN z2HX(VBmd3L)avbxC2l}!7h2<7INwWJcT1p)iLYx;LOGS*a>4-LBN6kt)E!@|8*Y_m zCnTv0ACk?AkQt7Qn$dJpe9PH5+}aI6UdLCf$VzR5FIphMqy;rw^hs70x7eIuiE^7- zi&Zo6L7*?6^5op2hI2&#uOjimf3b+iML(AaO;_ZJ3B!Qz1Q{Lj^H^NfDdH64seg{z z5u@u~P+~L(;-y;e^I+5ciFD{ zLq|w>i{)xH-8zgvH{#ey#kekBQk9Hy;CCCh3UuUUA(@JoLSgJkLs^%fUTTcvp|jo} zy{VIq#IP#b`HBCJ2SqLr6K~E(eBD>`W>&n_f8=xa`7(p3mB^EPkgzt*yHcfMB5d2}4><7HGPnOhp@2*`T8IyzBK#=>M?0q82bR75 zTaGULOR-Aj;H!R&MK#OjZo_4G!i=fL>HqPBBMHfeZ;`Eg6GHeCILnActZrUx%KW0Y zWl`JRaut4!tht+1rL?2Z?JT|z2uQk5E{{pY`Oy7~7Oh!vf6C}lG{yWNM$*j{A_C1* zzeV=&WXE(mtLcj>5!P`4!Y`qv-=dfDcr$G0RF*H+7i&k1AYUZnIiwmrgi2)4vXm{P z{6n-mv=jq9E$Og>)2p*&050wr+<=IH*`hM4E383)riS-jNc!nfVWNb`Ij@iRAxE(M zZ&@jm`0MH6f3mS1O=z8D{&F0m{jhTM)F=>PGneCy64*;lu?{9v7B=DGbB#{HgQZ2f z#+Ssn1Pg3Ysc-cKb5NU(-83%@Uq=E2mhv_tE(fnBcu@7bR9{!~hAM$=a2X3U0Iseh zvQNt}Ii&%siC-(6?uotp&BBP`{YW8uCS3R5xFa?Cf4B|&1Jfpbm%^f*;FcEd%dL#m zd_%dQwrU#Me;`ttVz)?bYuIP5jq@&xD1}sfZXnMF zsHJ`CqevO?4La>IKGRx5i?)0YwHS=45;ZeSF<1O1o3uz44xTt+1Quexoerg&>YRuxtM|wQop4YJL@NxP%1bGAf9YjE3fTk0GbuK)(oV)(`y7n zY6Ig<|Cd|xCDSCS=y^Anm#4&@MLc6};usBCm_X~_(~GvKX&QTe83kA@aTSU9glP<> z3vHx)GB%@-t2)LTX*EQoZeP(TpYRI0I=H^Lmih5}n#f9mc~ zi!Lpr>11S&aA~Rnu1*+H1|nGf5awXTGTgI6=GQ5qnD3!&XW=f_TAL+88s7U%yPykb z<-=xq96d+POAjnXVIQQ3f$)zB+~dH_02I3u;;FBoW3ebBVFEt%^}-_+xhd_c$e|J_ zH_$WiTXBs0y24@%)kd)FxsGMze^{|>+MrUti0b^?msSScYBzh+!T^&=%7y2afS-&2>#-cjs1p= z#7GUjfiSzI=*4%1e<$W=e;#H$kCI;*CiADV9FaoOf6gq(TeaHZ{8v$AkO{bN2n2N0 zR3f-sHbEP!J#yR^`fa92rs-6NI<^V}Qc(*cWV6Q4M=(uWzQ_q+_cT#XCok;VmmV2=;lWAyV#sv|Pqz65g~wdg9@`?csy0O6x46$|cp6wS%e!$a)I&Z=D_`F^2TA?yGo zG~Vzd_Xvt!e?c)Gn}P;-gYC$?-QUYw{0!eHL!fw-DOyvxe{maD@}Si?aU^AEF@`Vj9Lt7( z0)Cb7!`H_)k@YfypzvaQTr2R>PxiN($aF*|rq=hj_^Cp;q`1I#-{uz1Lr8j=H|O{w zeloJML@3~BVUeJ5Jd^z|W3@{LJA`9Gz)mljKx_Ajh2 zE*~lHe<-x1Z?6B(zIu!C!*zLs8S;q+D^0jVD8lvh%9*}5f$r63;UdwT(~u&;G6+0?{qui9amDE2f-B4LQ8w3 zRO7VUs|;ln2c>}mawgLl)*0tW6D~pJ3MTI6f7>uqd`yh7>Sx{JUa69esTf=R9=h*( zBM-}NL1)PJdgrJVCjEcsQU#x_du)2?1P%Fw7)5At|I%*SR3?uGUe3W|RPFT#-mln- z-Gwmr>mAr8R}yi4Pj-=LkK2j{aQw+WI1vL3Ddcgpn<$%ph^gy^t^gX+=#p1uQW1aT ze-txqKa-;d@M2PvOJkC?R~r-3j#ylx$Q~eLpADdCwOiXVKLIlhRb*BfIt_J!eal4n zp1}WGJQXSwTlqqZYbIJ_^wdU?1arBwpl0&-u&2EvvUb5g=1Tlho@+&ttaz%CtlgOk z^T=z?i4>yS9X_tz6K25IvQl0Co?JE>f8R^|L22SN{xObBFYVLgpK%{!pIpljrpt~w z(M@>Z9EBNXtzjgVms8Q>)d`CCdnTg)50BBx{-haTaTd-qg!SlK*~K~aFaji&QeU3Q zdsp1etahhWBN$JCO1$Lc_F$DHbe1A&Ewu^#SY#!P1ctEq@3<~9vxR4RtJT>=e9ySGN7Yzf2AK}&BWkuR8JsP_J0b^N?!dI`@18=Bm2I-heOp~( zse8=>lM@x^jTw)&-9?;1e|;vJxdUkGckU_UF9cdXUYs@HiqfdNStS8|kr$gk`DGPn zXf^!!No$E#gb`sjP+B7gj5H)MZcXj%=fk8xKqtB$VK7>ARs zD_5ghqdQv!dQ)I0KbnlqH1ttK(lBB6(S9!vY~zgy5p6q0joVNjcQX z6oQTN{WB3x4<=wd19sTcyz1)Z`f1ZC?5K67jd2=LYyQFuUb!O}vFy{3og;_zVV+ZJ1zepodKe-_r%RfXr2ze?{i5&NvEqtFn zOf0gLYD4`%^14?p`bq>6Ve-W5`;VQx{g)JYt=K3Cp74eZs_aLLVo9MT zu%<(PGlBjF;5(`DyeQQtzqJnhK`4XJl= z1lu>=$BO+nV&*dHKNgL}WU2TIjCD!UFEFG?@uH`!K|&6#89G(bcV^~*^3+9jgCx`@ zOE*w$cdLcHkz0HH#sf{jrkB|Ob*Mj+Es8JRe;=Z1p;%8b-P#4LZmDE+2R8$o!)QU; zvlpg#rqm4g$JpdEN)t^Sm!>$hVh%`JnQX{I2F=pew6O&fK<^ED*qyjTQ(F$k`%<;< zDCfRQ7prg8W$8kabA34_NIww_o7sW%vb*q##U^)>WjFRk2M-#!vD8i;urD~h-~kn) ze-{S4I_UD8c`ij*G_|FB%&m!Jr7-DvT)t@>6dDvV zfW}|9ruE@jMqv)0GCbGvsm)hQVEo)Oc!CK5D08`Po$o%b#?`r?MfoTVd90ofGlc^T zQEoATI{ct6!mDV}E3v^{w zzief~I}Ry?1oibO@P>-$DX)3{e@b&YU`&zd){5Mp=f44~9 zq0w8@yTS>&$LZ8>zGenGXJ(PX@7j@Zarawx1`Xo#nc#lAPDkLiK!O{qO_gx`g0|8z zvwkYK#}qd)s7O7DG|%^F?$1UH_%8!CHS1eCPkr|o;OUJG%)_TrqjxpA!T1&s1xi%c zX=P%F*vt@eTrdlw`x&MK?6e)oe{PD+Eu=^T2|``l-eQX7R7jUBO7Rr;Fmfzj#%HX( zj*v^cSe&T==bOE=5y1lY4;?G4(nWKg1pQs=53qa6p@$>+0l!~sZrYSHyZ+7wH)zAK zi>61sZ1k~;`^%^vwDH6d;g9}EVDmJBDKJEFkatxt%+4ovUUL#vV4F~se+H*BI$|PG z<$JH^-nshK9`#gWAEvS|14jAg)J87%&`;m2#gA;LB9AHO=R3*DULdiu#jLjiYy4^u zrgI(c+vkWwFo8FO32!_cF1njiw|*MJ4Sk%v>Mm9=X*gy8Io9ggrYr_(9gi=0ZkObe z*L$i~RDf)ptPNa8$uqcsf4XsV#fjQsR=I`_%pU2|o%&|P7VKhOi~P%?DT%f3GH`|m zZJ}E8hMoq$5d_3gmAq7=+ z?kiH#-!f2;@sJnXq|rvc3roqb%>l@8Dg$=8nM^r}OuX}y$ASOqe;FFkYQDZi3!6Ym z;NkNwKajN(6W2ov;euR{*p2iKb5{6>&ulcl{(7G{Q-AYn&QDAjYiiP57cYL*vurxk zJ{vIuk0pVe6AOEzswO$G3M??dFqfXZ%Y5C3%#c~}ul5eb0>>_6gefX69MEAfppp2m zw+sy|Dr@8Y-^-9*f7mnPqU>Iu+GHQSO$7+R>&yosU!h(pOhSfR&s398%MTc%y6nA) zY|H=$y_LK8gL(85zF@}6C9aGmm2_oVV6JFM3dEpo&9kBNBY$-w^alNvpU`X$EycN= zLd2E<&|zfHb@vZw7>*Mh*q$3;u)W}9IL=Nk5<1AAmMnTne`N3t$G9Oq2H$tQ`~?JD zgb?}k$9-U!MLQHv+>_x2yW>U(tyU8yxX|W(Tb%c zUlKy!#_6ZE?V@3ZSArwO4zzfzK{4tw&GVH3u7*TnALtrG2Y`4{g}H_8`-Z0tHvXcexlO)kL6h!6`wpmak-rJs>`JxC4{3*y^2MO z3TovJNXEgIIcMz6O|J5wjyqL5xfHjd3Lg5_rtQ*hhZIk6yN76ScT4($$FP9B0%Nl4 zd!PpK<4agPO7ewcTCj5i-Gj3m0VcR^(vA4avaCYH-G4&!`ioFIEz+un*NuhtX)g(k zuDf1kNH+0`IvlvD(?UXnporAO20>@DAbtHJz;>To2z&sE)S)s8E(M4C$GF}5dY^Sgt54g}nd4Ajg_TQ1opeb1D z0rg)1)qijl?nZ$}cHKm4>L4F+o|`q0vnXq_Kat%=|PG9(u{(T<)<<uTdi4Vjis48j7KwMAuhImJ>?DRA+qm0lIDc&?O5l&IPGT9%=RYr2Gdj{V$SEu1 zat|TQ!YZF&RWynam2_(~uNB`hFp5ofSMO&FRpR%G)`JJ1R!?az;29Q2WY{%#|FsKwcBQ=- zfHv@}xZE?Ue}Mkf@7J40(;CXRk{*{%4+2$&*^o;`c8DZ?{Q-ypeU3wS*Hs3oX<6n5 zb@A2@&#|`BYNA7Tb`R=r?v(h2R>25v1b=@7KTUWJnl!`aakK*WiOd!F>;Td@b5Zd! zVuyy#XLD29kj-bQw=;LK=L{#GpTk}{F4L=R0`x>cz8zW-um!Cbu9)!(pMbw^RIZ@f znuB5)okqann98||p!ud0bP#EWFYBNj2%Z}%uD4jdQD~?^hS6^@CRg*g;n^de4}U;~ zP=;2ZwIZbWS}-?0T-{k>S(-)l)lMWyXS+zR09n1({qfNqwIYt?C#9a6=`B`}rj1l0OkpxXFN2rbw8h};FQ&aU&_ z8T1jSU2NIPsIzJzu^QkJ0{G9G2?&&jTPwlcP$Abxos2!PEG!aXe@~^d2U;09^)kJo z+CqE8Z;GC0wT%!?(eZseM484LF$Wy1w6gU#+hh?JA{cL<@$c$(WI7sX6@O_R%1efL zNu2Cb@bGa2v0$93g&3~U%YQY8EFV(Tl}_X|^|@Dvyxz+1u1tQz>7!cWs#v&&szP5m zQ2t2Vdwqujeh}BWod&bJKyUXE^C?Iw=AdhP*h&ycfJ}?JSdo?K=_a5F?rac`!o?a0 zzctlBA3No%( zkWCFz`b)-9<+AGY?SvksF2KUXM;4e6PQab+>lIMZQS+$;*2-&`J%341t{_8Uu|H%e z)YIJElqOz|i>I$rSx-)))U|%mIxV!|)}Bf{X@5{6H1~9(TfvqyGO=}Wk#t3h{ze!B z?FwmUbIA+8;^B{el?h>dT@X&&0J@6)&|!-ppw$p}4wgN;)>X{@IM*NMx4J!D0cIpt1!0TOib zRHFJ+9K3l!ZD=YVXg9=AEgvd_!4A(9hMhT}zUSM6)f@()XMdU0I_>7PH9?zYKeD=A z80V}jue{(ouct8R;s6dnqga}@Z2gx3`ell(g*LP8FNT94vE?-`H2elkA=PjO&8^@- zo4S$@a2b^(tzd^kuJc!F4&-7|I#-CpwMhK&{s_mK&l~su9>rs6@Eos4t+plnGz@Ga zS9qIZp-yC#tbdl8Bl{s%3b~i$B`dZ4t7@H>W~K@FQjbwboCE6D;4M|~CR1M3emn_a zX$m8KZ)r}D2Z|$nb9zqRN!;nK!8m}0L zWQnesiyY`M>#r(Zs;==nLhLHuqwYHVG+ZY$LgxWh*cpxYmGGYT`Nlj9z0bgaFNK8c z-PlDza55>Eq51?9m;J~C6}Prw0y9{bn-l~VxBs~UlSP+RAp{n;sQ&_JXP3Z-1QfR< zX9L+`mtW`v6BRKaGBPzY3NK7$ZfA68G9WQHIW;tw5xN2t1u`%*Ffo>h1S@|V+O{@~ zJH_3CySux)Q`~|REO>Eu3KWXFw`eKu?(SN&SaB`#(S7c@d!KXPzu(A+JX4=F*IaXr zWQ3YrO_N#N(#aes;{*aTv$L=X0F;z9oE*(S>}<^PU^53>3jhZT8ygoAHMOKG&ks{1^CU?6~KSN#>S6C4Uh$bfUa*!OMtmIKp6-&)ADu(vIFSM{sL-F zZeV6}Gq*Q25M*r&0@A;^NIE%tyV_dYfd9ncWM=*o>5sPr3qZll!rsZ#&E6JZ2C@Vw zuqd+tRGd8Dgth=WClJ6KXk+GJ1#q$gXaV&A+M3cDngCf1Rc$p*dX|5;z?$yP&Q7lX z!$ne4OIwx+ASJG%B@F=TFacz>HMRb{Y5_rS{H>V)Dq3&)KY88^|F|nlYl&;USCeLE z{j&xDJHP|z>Sp^V?SFBjd1D6no7$VJm8+BEUkLzoHej%`04uAfrzeZGyBnCr$<><0 z+2JpKS~j+B08b}Zd%%C&yDQKE_*Y@vL6&dj1ls`r72waN0F-PkfFL*EA14{7e<>Z` zO8MsWCI|m7vA05i|HO3ompQ-<2>g#UHfC;r`6{WYDFGbKY(Zck$P8rhW(YO|ySo8Q z|B}5uftIxYA_xRXy1Tmm$)WsjmFxee`8Rb5r?-_EI{5mTdH#R*j+uen-F*I0oBv$4 zg%ill)(!0TuZTc^m8}Et4|}&idu9vzOQtNYA}=GYsl}}H)_5RhWv935fLOp@;J>W@ z#1ofN5&-bA@c`KQxd3c$O)3qtlyq`*d}Hl~^rw7Mwr_O;JGpwZ{-3_K2RV6yeE+Z9 z$`)j4^{4Wd?#_R#+8|pOcc8q~|5(3?kp7lg1Hk|`0MG>h^s=yF{gdvmZuui-|08}Y zgP*UnlQY1|%)t%lXKMv~dqeVdGxGofz^?8P${&rZ9{)#RS zvT_3O|4aPF)NTe|qOHGii{8lcg=l8o|Zf<}t`&(~Y z0=@p~7yv5^$O-)B0&sQ*`vI(+T#^3lDi0rkRqBuEFT~3RV3qkBaRON7|3|bo(3fypeQ!n?kn#C>-}66QIXGm&VQmVEsEL_ZtDQ=Rf(qMRETJd|Rr= zKj7O^J^zLrZ{A-2fN#9L{{i2Y>hl-;&;C~XGw1&rVQhal{Qq2le_>6qtCKxY*Vgjw z^8bg4vKiRb*2{qHZT_&o$=@FT{$%tY38;Vn9-aU2mXL7r@@3|FYc6IE{Y>6hP6Upr*h~nj$A9IRPX8PeGs(J?c;#hnJ1!l&_Q5mg-_VX8wQ5 z{zUJj#Yb~>ShRyPm6rl5Iwoj!f{6x;GDZVv34P2i$$Me z=yo&NenK!{BiFHQrahyn}qXA*w)ttj&i)vq61?3$${lFLS z1mIR%*fFwk{b0mwJr<(yn`jOBYzLvz5ykwGi~sxwq(!mrh?VX)?mZfepJL+le1e2F zx+jYAG`|N54rGHLxC?)yt-_AtKgUca5LQ>Zc5#Xw>1?{LzP}_w7g+1}jbMNA>GDoh zKJA)nfn(uE99%pKh3{Vms2`zS?B(R4kvCmWmxW+#~mNRTA(@gc zHT&h7u@wttU(gz ztM{@GH1Rh}IW%Etiog zUY8j?#yd#S>z|aeGhQ5EIV!<1Zwgs5K*t zj0gAGWMzJ4v@L%)%Ecu!b;KXOeG*Bg{T=SImP-U0Wf}Y>$IZU8nIq}HKBUYE0bs49 zi=oc7I!1wx@r$9ozUvLrSiuPYTzf@_mRRt3&n!-TBwD0fP}?IoX?kw#@mwF?OT=9| zyg5)FnW$pq#mzg@@ZoG*pk-oE=VtoIsGJREf+@{LhvSTZJ=t-lk4-tdI%BSitb7M0z@+a4IjO3wA3E`{EuL&{UvfPQ|66SJId4cO;z%-etPVTTIwfHrN^w?7iyIu|Dr@yA#Syv)rFA0Zb!F@UNi?^J@N<2Jd{r*UvB3RyAA$_RH zffs*@o`An9GG-fX2bSzHq$j#t%kja<|LlLij3il0qqLPFcHgwwbTHNRiz@$QC+a(2NJ zWug1B6Hz6;4%?%Y(Tr+anc=1GS<R^A_q1a-!ih)7dr?U7r zne;wAH*Bz9I?GD5hkBjZgrt-LuNPkI;%g}mtET$Ap^f0+V(LS-BCppT6!8C;HimseF3x{gvBC-8ULfhTx8v-s!YaXE?vI&j3Ai-K;MxKCczhjm$;~{@*{s! zU2H|==o+(ZoWpn4_*CJ}d+U$;B_Yb=a2>%LEbI49!I*!=;Z@sfNECBR~d1`U%0{l?5 z+;tZB$4VDBdUHCuIxj=Q7#cP*VRebmj~}9#b?k=1mwToIvM2}QX)`~H%R7HJwmz?W z>4=c1j4LnI0IP4gJ`0Qzavu&;p9h-a$cW>SLWuKGqLi)#-ATcxnBl|lv?VzqEab-b zd&z#$v21H7#kFXvu~fXVy(!@a!;h^0y2e3VN8Dm?$z1_QR;aiOWF?cH7d#Ou~&Dw;mgeehh{KgxD(by zDok7pk4h%>1*IOuTD&)^`PCV@v371$vaG0)(MK|PpR_hk;m%EuqI^@zm`S*v-K?d> z$=o`>#1Ms7M}c#UgihRzoAtS~TY=VOROvKQ91znw@^v*a7X2@KttKHok{p#Y$8EH)tq zJnG@e&cub>jLH`Pr z_f|Utzi_g(@Pt1545WXB3FH|KoOH3`;>o~O(mK;;s8oTmX70Eh*hxa?rd+yZ3_ood zOy7Qot`_eun6LOTHq*Lg?%Ys}#01W%jx;CbPp#@hWFn$K(~^(EU}_ia6*IGIo>F%C z5%WO)3YPMijF3H*{2dCGMGXi=>01V`Dgz2GUjcn>VTPl=g%4eRIiZ`XQ5OO##)<1Y|^>Uw`i=L|IR2JjR#zi+Td8Sk3S-;uF zcisw`fVKZwsM&uzP_duurWsBymGbN1J8T=B%8r=%PJPnMIJ+L6yh&Feyje*(_`MJC zW2-0Q2RbePp;5-1yRr|=F$SHv2H zW-a|AVquepxn3FizrU9}*(S-@6Ffj6vT8*23f{sb#EgHvx@y>$h$jPeUXl1#pU1y{ zWpE66;gjzEEF7%YV8J++SPzU}^Rm%xh8?^Z)%{Ad*Iz@nygsYZdur!3&jW^1pCnUT z;~{1V@ImBl+MOWM;QB>z0RKKFT44?5uA{cA?X+fl^L=jvR6|6bbGJoj@lD+<&3iTC)p{FGbQ8Gls zHd)j9nbrNv6+7a6mCuH})>Q3}KxzmYxq*QZPhRB0Vee^T*A6-OmdLXAxLK=R&kz^R zxJG~1k<@ntRoMDaRK-ZY*4mg678EyosbJydRRhq!K@JyK69$Zm)_!^9Gs^m+t7B&I zG|_|O^OUf{%r_@WzB-Vo@JkVLQxzQ+lSweC^&^2GBlHZ=i(9LP`=w`?xUg#fypaSR zg_k}}RzmzH8Sh%b^we#ok%5)4doB1iV77n9RON;O{Yr8$d1K=@5+i{&-{Po2<3!ha zP=qhLr`1LQA~fztdmT}`Utv6C)I)XeYl54Zu>yjENIFLDW20o;HZVijFI|ifg`Hik zy~QBZ;PA_xlFF~ih1nWHwgLCZ#kzzbaXS9|J;Lu_Z*dH93vq1M?+2n*d_)FT$P9le zZaO|IKB0ZlEk_DC8&~vPC87&lvFt_Vu7zG?_Za$N zY6nMZ1sA~i93sJ*yh=!pVvE;m2lIb3OIpqM$9KEkW!x2bXz}Lj@lsb-t!)*zul><7 zeaHRcI>8(hcksNT@CTYz+AgdthDNad5eYBVyilcm#)^pevA-3DW0tB4vgG#3dUf5! zlKV;9tbfR7SsmJTO`RIbmJ;VcNxdKfUCzPhAG#~LH|dq0oLAk{g0it+L}q^|>|J(z zzMX`gC}m-{8l&Pec#sSeQ91u$i}>oc+aeJejt2{`4wm=en@cB~5d^d9?Dhth=eUkH zx-bd4YGiZ9Q;0FJ4N-+FB0;Dt$ei=mF&QD+9&2C9403kF5S`G z<}A&U`?Pr zug4nx0Rh(oHS?O=`U6K@Sk|$vSw|J@F{$QR8h&_8rRq`#$VWWU+$sJT)9ggj8wNWu za^H}aOY34crH_y1$yHjKd(t1-s~@N<6UgiIr)%LJ&WH5uULx<|35I_d#jWiWt`5v!*QHQq zjAg{yND#I{T9kvC!QHZ=$9)$eEl893PA%;%IqlaQ0&dFM;(k);Gb|XryNup~U}?o; zS9Iz~+#Iubdj`sbIw`MPZNI04GrA9r5ob3!;onLb2(l772v2FCOd9LK;);l)LbErix^( zdx8aBp+mSc+n3qVml*YWaq}?Pev)jx{3z<3S!bjBCv9V&9$`=`V@Hzr;#c zm-29JJ9&w$+-W}}Bb{PGSzyBdG*TaNJH7LcmP~uHr@Py1WYzmr()z1P&zMfTBXy7e~@=PCFb$t;D6NQGpCV8M4$tlbuPp68l75 z<$~!7g*`}yUto^ zqTbM^jF0moC`;jk9dJn#HIobplKhwXBHn2B$ijaMkCXA$Q_Ok3-XTa|xoi;$_fi^h ze4O*R$6r6b7M@$4>AEsG&*ijXm{un2tg)6YO(T#t7l+ednXea7}X=%H&ldfONs)l$JHfr=}x=XqRkD z7FK^~>C2(f*vPH;Gnvdr?01S8%H{XTdRu|M zBaP)VL8}{7;wuAkb=@O3V_rNXG^;9KM~|Pm)^f9Eo@<7F)i;0B7qqP^PcG=m8a7yy z+A#sjI^e!;Vl(IFsvc7s6JO>429`(*vIJQYgbUpe|yQ~w$JBtH6 z%NXMB7&}M7<`yj9*6ilcvBc5c^rddy9Suw54zNPw9Fd!!^QX>^zDL##^MNtj$5C^m zz8`>IuR#HuJ*Mp88HR$v1;?)-;op_j`L)(c-Hw{eVfJAOYcHwvf;liPLbp9@(k6e& z8cFZnJT*&UDiX?Jv8#TiK)T8T6pyv9x(ZAr1ag~-s~MsJ*R<7Q*MuE9k{F+=6~#F zMg_aWd)N@kEZvpzlkzfm1u2Ezsf~XW_tJE(?Y|0_$)q}ZQaD&(oYF( zj{OFO5E`Fo6(SC%q({k<1Rs_1i&4w00^*;9wpXwX?8R0{ZVvH3Jtm*W8rZ(ugt&U) z86GL>2Z_^W^kqYzC1d;Jr3>K+dyVjgj+pBDsO#pWL<)nswaz8dBI|C_W(j{HlQe~c z;lqB%U7Q80WM*(>#n*Q)ZFdOWriS?@_ht4~5Oj8?tH9h%3H1gKYp62w zG3_iFp+-MC%;%_9OT^~fJgK;_);r^`M^98gp|&|6plfx;JT3gO(3nsvaSdm-@{{AU z4-HfU-4QDq3}Dcvv_%Y=;g--`RS9!}MYgz>J8lgTu|&CCgyOw^aLKR2Ht$a~w|XL~2HPd@i9@4D5E{nqj*< zn|WNTlpf_W$+EL&e=&6fMC`@ivh|j35RPl|IrS@)=If?1l%qoxTt%mb1jJr^M2uHX z58>lZK$gpCKF4ScBdUKX^f=B+Yh;a+xh<=qVAz{Z)bEx5wxV^CSz-4|vmoW(5Hr(n zR00D}Ni=WMM3~-ulDosDXd|Uc{xT&b*`u_Cj}-30tY*FS*}7jKj(-2aGuEi5 zQj8@J84@C5xT3YZjzF{nU^Vi!cfCvd^@%*c7zIRkvA7gWK=yyQgn)rh>Nb zhLYd>T5BXYc-W84z1Yvg=cDbGAyiRyh28mK%9aLFL_&gKAX#!0M;(v2=*Q`hk+AB? zgBUfA8&;Ozr}R2MoQ1(4&BOlL37WZ$tEj}5{wj9?Xn3;=9f3sA-)_Q93RT#HiiT(g zS$Oj(UDz5@&FX*l_Xi~?n{{Euf*Rr8i76X0jGTf)q7#ZhLSiI`cMsE=(x$jS&FJ@X zFa&gFu)@B0>+emJCry(Veay>TT3y|FKFO(3vOp0D4 z8<)AzgPx~ZC#9)_VHbU=@2;c`ZZ9`H!)h$?7x4Tv(446xVYO0p`mTS-w;*wi=8io_ z9O$a}LQp%LDF;G7L2BuYxpwLiy~8yoRCk|$&{KcX>E~(fkWnj$M#u~^9QD17b zCwly&v6;H1jb#MWi$j8o9wtf{M!7I_H^h;4_u4Xn2x=HhvCt~nVRP|mf!Z66hAA>! zh3$WElxy4zg(!m@3AhWw5Xv-Vpbzo4xo)^OPgr|o>h+Lf_S(PxQ15jt$^eyz{B=yY z_f(9nGq5hal6VaBs|dn&LimjSmHagdd-P$)(v^uooJcZ9aWPAa2u&QO0ByLQ%LpjH z$>$6QcG|bW>mo;ES|r`QZ;M`Rb5P;+HYb0m%$;tfBXv@%@~AICV&r|mJ$ew+Ck0vA zAEu3bChJlz%A24D#Yl!+TR!W6S^cPswpbVUMvPJDk_ zPaC5*SVJC@lmi3(;IulYRCJGmmGz&@jA{3*V_8p637**68U+A(>)O&o(}Q zvEUm!jOuIVFeBwaaH=W{c)mKKOLhu7Ng>h{gVi0@@wZXx=KyB>J`Nc|cB^pO8PKqp zKUW8DI(v`q;ttrn_)@&)mhM!I$s*<*qK6atyw5v^U_TWQ4y(1a ziIt6}5^8RbCHnBnh*6XamWY2>8LMmU%5_bOymi_(e+}|(LvfX%T*wNtKWWWN^jBzw z>WEe6Bl?IwP*=_yZ-0@=8)5%lM?K3fe72A=86!W8jgbN+ztCfYek$jj@MJsaChr3+ zjg4lQMxSx%#Jx+*RG}6(Z6DE3YlfrcV*R1Y>V~7Q6clLH-^p;eLxz9NgA;!~#m0i> zK?vwo?^BwCs(hWG-{Ie_-?qfD5(D`p^Nc1a4;Q*Qvk?p)Xt-uxr6RYz%yzBLyee@L zgn2P_)u}#>`*u{swB;n-BZFnl=-;v2W5DGmNReo>}Dh{#}yUIDlEWkcoW^AntW3ZGg ziGNH2jcdtxJd`?ST|`L4%F1?*$viK~_q}*q*cn~=%xkm#81QB~2W7Zt(*Lx>w;9{d z`*vf<<(W{sA#s0&_VjX{+l;U^EVKX@zDn>NY8fw{@4&7qYR!9*mt;uLENk&F?}mRM!C+{|rae3M84Ro;zWMd z66!i+Ic^9M7N4~SuTVo`nP+3r3z_T<>admS58JEW3-{CxM(2B;vf5=%Ngws(oP$8~ zr(H^khkAdE(^J*OUPCd-ffMW<+r3@gK>21#tQs#`0v>8ZqMFrCIxncpH zlOA!SA4#N+UrV|a26{@R{Tf!)qCPuPNqjHP>}cPP{?ay?GPxT$m`!qx>GlMB8Mlf- zFH8tas5@AC`bnETa8-@6GpYiG+Jf)<$AEkoB#M7T5uMt>qN76H*4~?}>J21=P7U!A zvyXd()1`q*Uw2J|%VhJ~yb1IKl53B|Wu(MzwNNxL=Dpb+-Cn17RWy*TjrBwQKr*Og z+(Un`JTyYRpAxxgNh*Ng^R6vbt0Z2)MFpqKw$yY^*??P*Cq!`i@x$IQDv}iM5`%Av zQ{LXUshhcKUl>P>8(HZ>Rxjvg0EFarhIxgBS(QG2w;~RavFa<*-K*gQd$Wj`++^qY z*Bg8HNyFnf(%nrenoEe^kyP8a;oV9g3GROeqdkx|Kgm5o_Nj%|;(2DPsi^n&9MO5B zQuAAQu#YUdC#gbk=xd2+35=!ADNQHFk#Qwt`z<9S^+#y}nfN{OAF0Fjml&|c$I4!_ zP3(rzmeQ`dE8~ZVW9jKbI^?Eai^3{XAdjQbn!@)N6lk zOUp7@&2VEn(uqHcdBaCl;wv}kwaq$)PYeh{)5Y=qiRKklb+(hm7xqjIX-{v-aEfDk3U zWJoxw==)?>A3?xN?maLNB~2+=;h2AQh3nmqm51U16CTj8oI_sFmT@oI#YwtFcU;@xXt=UhVy_ zqXJ>ETRGAZO$g$?TKmu?TOsYMIRVXv_dN9(xwUd_bfEmAhMga+iKOHz)r|BJ)QI|LW)~-1PN70Z*jl{b(RA8n_})X% zIjOTBK}F`98?9F3?^l+oqKFtd7%k>uA2@x2HQ5DzN9>Z7&10fKjOOv9#3JOQ zbm-2dR@nw&Ll(;AC_BCD86}K;2tF!=)RqQpG?jwz1jscyO^hY>r^O*Tji--z z)!N2h!=F|j^bmjRBQMB*Mp10A^x|xrj&ONH`|Jned-{AvlN^tq;*~Q9g~(i3&`USw z!C(J8I~J_=Jvzdcf~~;Grfgp;G*X38{;DEc=j#|v@lA0q8a>CDDR!F}qQ3KvroKn% z_fb$bj@Stv$=0`lJb|SyrT3*}_80Bw(_>p7(Fj0^I9PwPcvd>n6w~e><>>dlGm?jI z_d)Pl{B_YsGyKIEjj6Fi$3=UtS>*LWg3M~vQoUoKOKn;5hFkIGfx0>2pIWZyd1Awr zPBcdHrqSF-{Zm=kOws=J{9gSHn@0vSvyOHWidpoaiy8UaW6@@gub@X+ z*hyoMBNbpLP%Q_B7UI7(iaa0u*RPC9w}r zz|Z(9Tq&J#b@CLlM$ln*t|dGR=|}Snt7r84gDR0llw_u!5|(>Qn`PV*WC*ldy681P zl0BiqCu6NYj{viv`N=+KL}TGF3ZxrJnX&`dDBDdH?>%DJ)UG8sAGcW|@Y1Vp5A|!n zRDypaYy%s&25(LqCz0RCYE)H{Yv~(V=B!E^xzdj$93;3RUYFg*1+v;1GHER(+TbAA zqo3VVfy!00Xi4Zei&1f#8>%QU&i*nFpYla>9S$GO>pkUjdD0Ze2H50g#54vj9O(z2 zOYO+9^uzd+N7qzlpJY|RApdAwsZ?*5+{1rk$yF8V6_-3bXi{y}&ZKt#xuYVC`(6`T z*%!;n2$JMUg+9rHq~S6Z&jsP7&KUFnij^{pTSf@#GRm@8e>XBquTK->sUr%kH6gnW zE+bCrBQ4cVXsNKdxZng|A{fCw16QSsJs$$Jll-m#iGGm?&N34tJhi|cy}997Ys-Hc zR9id`hsugyQ4rLV0Vy@n8pB*!JgoDdiefQbu^QEwt9%&D(xD{qJ`|4}B~CYwIl8>E zoZ|oftUTE$u2n;-4OJ*A0xVZB>0UW++ad>2z;rT}CnNNn^@CF{8=+#;%xzb@RPwH) ziHzQtj;aUHZ39nv6-tW9&s2z&VQGJ2%k~u3Bo$`Bax?sv2pIII@6~}mmRMzv^@Ndz zB7qNdnPy;TL z3xjLhyJm?#h@vYAiYM_9xv<7Fi(s;XetHchm@u1isXM_Z**K7E9ngy!Kq=78#m5S% z&qVRL84Ecg#Ji>-cFK6jyOZuJmH?D8oTbLNBjPV{#BG zF$-DL??8%@^VD7685H;)r#(h`iMAPKtKlF6z1RATtTi?a-eMDDWIumjff~TR*+*}1 zKNurYjFuMc|cxW(Q1zo88a`k4BrrK zwOQ=odjLiqZaunIQD1*{n#&GwGrliI(Cd0ip#G?jHQ)L1u1=427^>_im*aTuD$lFY zEiJZ)WUSrdZ$=u-2VNW%#))l>VM>-6HlLA=TY8H0x=L!xDd0+wSb_ zx?qCR5@j0bVGjTn@6J_fM{VFMPNY#AjSGS$Iu_sk}U8Lh4ql#{k|$ zqpC#5gV->aqv|!>+Q;IaHX9pa%!Gd%p)eb}h-<=0-3Eri6c{e^4E>qhnHVI{kt>k`Ar^ z`#aJ?7#1F44<(=?zfqwq|G$6eVd#*C75+^l9*J)OscW*|GwYX-*ns#G(SQrJ5z*$c zYMR0>CCh8t!%Zk(!s`p}{jX+GVr;G`9!|CwywZ_DLFx)hQ;N8E2CeLmJhC%275A1f> zMh-XNMQzmh`{<#2Uf%PiMzMU)^*&XLB+@d6;i$7Jio=ce#YyMo?Re+F937}k3}HTA za%MOU$J8Wltiq=af1N4Fu2iB&fW)o*1(lynLI{7?7L`nG7H2JU@Lg&>vCwYct@4%k z?cw(hjxhb=lUPj5U45Il1j@Ad7gtYct8bD_{2u3xYB!t^PNwEA~i|upx?N zc(#Aa_BAx78-ebq5w;pT>TH6~&QHPLXV~lg3t}Fz<3f|8pRDyfZL)Zp<9m*&U^Z`% z2aQ1u1qskQIlS3Uy)kvoj?$4yp73mRX!mf4RbsoZs{XL#k1sx~dQGRMxDCFrv*cuH zqD<_Y3EZB<<+K}8Ca()mjUtTc?tWk9MihVDOuTgX7ezs^R=@gT+j7lW0wspi_e;_x zm*=f3J3M@$e2$6qp&Lu_wzUYDv0Do!7OOO-O=8Dh&O2-6e)#k_f#b*804M4eAcEjQ9c(MHT%OR-#wxWOc z_L+)_`j%8kMUnqF48GubSA5(u*Q`N#lx_$KRARzd+ z@?7ymnA|(1aK{$4rxxOqvf?PZNdLNz$=|BNLt-hI?A-vwC%(?h3At1U6Jika^BL7~ z>F_q65QYMixM{c5+r?at1I?O5piO@=j-9yoHPG=drLP1eCMi@oK1|e`ozc^7v2r3+ zS_W0o6BNb~j3Owsq@Sl9vm?JUnI*Bn(PIAk4CF^9DBlkZmT}O2i-c3A*z=r;^+02tnx{uFdMU#*|R0PQn zY>?B1S;y;`N3`ZTBA<+$t#^Z$TA>pI_>&!8>gK4nPs}cfiB2z-vMe6g6RInJ2gOyJ zq;ub}xou6mN%1Q@n%Oj}P?&$^*MLcQ;+U;&Dk$8CgZm=9J@8yvzgdNkSA zLn0;3H{AF*`(|M;XAZ7UlhRddd%+e^6v+4{nD=WqDvI8f_Ms-C%qGaUjFxG)USu3m!WJJj+w$DqC(>hh_ungZ6~Wb^XjM7h-+_ItN4pK| z!aQhO=Q4Lx4SiWky1sw@xE=fqTgj+y9nmf+&H>FxFvz9=`_UaD_=Mi4Kpo|_$aC~^ zgubOkfg-C_xn>1|O^I0)NVvaSzrIX7!IS5Hn-{v0K_%+DwAVU<>xC|I~vFY5)Ueos01pB z>ad{HuTz!&{TYm9guLRVR1;?i>$w_e(0e!XkO$KrX3vs6$&r zA$3=);mqnU*UYY6x)D-evKCMsOBq)CdG8b9DTe;x+`vk!L=Ut!&(FIJC-U0B&T(&{4-uDjkBC*38_ROo;@j&D)J#(@}rA1BSy1Wq1v>2^Kqf{F3+&I9?=d z-SczULEA6j*tTt>jcwa#Y}@&UjcqlyZ8WwU+iYyTeV+Hsob$uke_(fZW_RY^z32MG zp9lWl1>w<c^&I(@*JuevD$jwV+YHLCRRV5G7vCg zPz~73XYdwm^DLAjT}_?|Lp1;uGd2~AO@?ef8E+15f3=e@9<+;C?nwvRssZEX%kr2R z4SfMtD&12k{Z#LI!Y!OUFDVa_9{Pz1^3^lHCESWi7R0cIhdILDU2(IvO5oQfdxfKG z$=)-ZI+C384E&1#qg2+Ar5zU*9U0$jKu|GDd15z_(>Ya37Q8Ul~_rIGO^ z)`(4bL=bd4;&3QqovK$vqB!PdW?J+a50a|>(BJSa>TS+N_QIp#P!oSM1})Tk8e;)2 z;tOP>?jtonX zcuy^YSP~tO-W&Ew``t$$hE90tD1`N{nar(L1rtx@ zwoWp-MoCO+Fsy^dK!5#>362_V+Z5SPg$rob4R>qf1lL`o)OYSd`iS^Pt-=D@!&Tzh zV@{yk#3UqN!KIJDyEGfs>R0!9ZN16EoB>BS2G7wX)z%Aq+6=0B7;D=U2r;mBFMX`w zbp2=3oYuiJRwkAwTAtQ^u*jBYW7B%@q#xvX&pBVL(Nzou`Xh{k z1=ol|9Gy|XZ5U&r!dp&xdl>?6FHK=A9CBW@JmdU6Fx&WD`1_CNCUZ#}=h!irOZ6bd zuw+|lPFMJ17R*n#lIHu&kT^i%fcyMD_mGlG?A{KY*g5y=z5j@72jnP0{S2)&x3>31 z&h5*-n6k{%-E?P=tm2=OvvVHsQH#2q@!cPu84l6$2%6f#VM4@L*>W}^;qy)kEl9)Nd;rqLW$pU z?a>D=t8WtKe-eTe!T?Z<(=vN_rDo?)tN+P2^~7~=LU3+8L+Z&|Z8oJcaXuJcmXp-& z-_^cc`Q(8b2Xc=JOw@Ao(<;i;iqshW=pA#$BGh_`n7UL`U!;!FvzYFpJ00pFlCIps z?qBIO`>rI*w_tTHO!reylPbwf3qlf^zwmO8xy2P&-#5+*KLIhd<0A-vaSFmXcl@tM z!#`1#3k>)^i&s3tXC>|~akYOckSx)2E}#lGw>vi8b*IF;&!HKq>|EilEU%lCbPjaYHxdF}5v@Xa3+~Zl@^9c@won6%Xf; z6vLNN)|6URT>~bl2?=^`D_Tar4;s8vFh%oEg!>cL{W{xGoT~Xd1oJ~#N+F~yB<>JV z?1UCCqhSM6nY@AMSLRteWmB};S89k5pOozvCdT;y!L#6(IZEaCRvnjAc~P0`u#%LL zqj=zJYW#xr2sB-OAhW17wuxcXtkTE357Ir~7~GVdC?U==a2uKTq9NKk8%+ zMhPeN_XJ8uqk|+XwUkL2?OlvU*F9rz+xqI!`S6r)YQwNe_!%61zz$NwnE!t#ekU?EpB?KTn`6K?Qe_zC+3Kv5`e zPfuRYoy`Ds&Y4`Qk#Ol8Z#2JsNku#f_GPAE8nAx1-C2Yn)y#&F!(_8|q?-QSGewYX z{3eX^kHxM}D|)72xJ?$F4Q|{g_&VWxicsgv*B@auK)QROsy*4#Wb3uNm{zw_WA&p;fYW@AX`2v-ohF-kWje35JDQ}+1RchSrT-m!8tA@+;k94Qv ze_%^wXFeaaN(*Zmw`Icr5r7AI)yCP@?U)rg-vwT!R|}}B^Q&55x}@EY9}KyH*mO2^ z-23{w6p}xs^Lz>R#OqJ8|1G0s?en8RD1!!YIrGVo#`&d>%*b`>Loh^XHpRi33{Ao2}y6Pg`vX!3hHt=r(kjk4smE#L5PSwFNof(VlDyV(tA1-h= zuuB@}(K(-VL>vRGh?$tZj{KeZkkl_SIB)}B>NjJtD}P@^BI;D3SPT{l>PDT+-rNE0 zIIzw4yZc;X(ft)`PE1wSd`qiI+if2_lG8%NDN;fYIKm%3rjahLCoB@(@fIb!^rUw7 zh*-nba3vhApK0lVlwijsCrfI|)CZXC1<5P1yYSA9-{f5hiFT;PiTsETI?#H$cQPy002!bO3W3t(`xi^6>7Me+o>q(WP+VPSlX08c=k~H? zO(s57&}=fP$BM?uAps1dA3H4hOHY5J&q+U7WjS}+lb!D`;+xM=TALqmH?rmzn2hOQ zOu=l_@Te)ge^vqs>E%kk*Kid@bn=tN5_z32>_I3RD!14dnFL%dPd?7_&h-P&%x6hC zXb;$!K24du0{$eCi!ZoMk%^*;j}{RA#;RdZQ%IuZ zbH`Ooys$nYN#&(WA3+0!C4C1N!=DX{Dqer4T%?UIR@4{-_TCqcQD&(zkaY#DBWCpW z3nxZ5lYl|U)!@ZP&tcJu^Qb3JpiaLwigxJj$bPd!z=*y27jlhv&inVAHvIdklkCdo zkE;F;huBt6i`z`s`OkWk0*qW=Z_m!)3%G%QpCP5SEF*=#Y_D^3WhjgQt&a8;MhuFt zUXXS~iQ672y}d9;5NLgR|HUt`7Ohu9G%D3PM1Lun@B*n1>@Os5XdQLM^nn^{-W{&e zPseGU0O7B%5;T?dUa^DQhkx^UDqmKgIsA;y6rI=# z&|W`A+wWrM4<^Go2Yu>z82x0odD!mh1^w_uf(=H2YsGw(z7RT+RnWW*%HJZ9t~V*7 ziL|=3-=a>jZ2&*g`z=B5D-cMe*sGQGp@+F@;sEUdYd!XLtzH*4CiU}rlq&XPmFy@=4qzTvBw$BCDm-&9W#}FXgg~n*xPKCLD6%Qeu8k1q7d=#WpMBuwuO*E1 zLjGbWC_fn68d*S((F50DniQ?(~|%4Q1bB_?p@lAZ6I> zQ{y{c!|H6nJaB@}cU3EDA{XcA{pX=%GVM8gNRwBIjWVLEsdj5v{ETo@M7(!V5^}C_ zFY!7P^GROUYjB=D)MG%8c8CMIVU$8wdOC(V7k*FIrZ#C25hV6Q6SAggJ=Zgh$jtM{ z@Eg9RFXX^r-A+32&rV5vT%0ljtfoaCQGyA5^bSNd9qVwfGF_iO!6B$zlxB#L#?tnc z+P~WgMF{z#AC~Q)2|1+(=x;{6PSMf#ZpaV`RcrXh7!nYww8!sfJ-q#HctX_lW z$;?%m!zN>Tp8j^LXqxW?_ARn@>M-GFV+*+v)QvL661cMS&UMqDW|_tTeyk?CzjY9o zY#wlRroh!>?ZrtD>~{+>S#03?4=hp zB96kaA-T2ten&8rUApZ+!_4Pb597HsXQiaHI25A{2tuhwT_iZ{d2@`8(E_mo++#H#zT1&q$?9>l^521J^!m@HSI=DXuWZJb zdxR%vPvUU!$>&^<m=6L-g?*el+=Nw6n7?u!rU<^VUZz% z-C1^+rLlJ=-1VBERnRrM@?h2|wqbfbA4Wu285olE?kB+ga)A%<@o?1)-l6MTIJO8yx6H;zv1Edu(YMi29EXBhnAwc=7M(- zN(}rMa+0TW1R2NjrUKuC%UuZG#6H@jAm8v*Ll6Pm&>9fu zBDDC63>U+T4cZVWFMn$Nb)I)b;HJxjXJivSQ5zt+qO2Lj8r3O%n@D=x^vEQIZQcAc zYq;fb{&3TH0Rs|S_UCF9c1Qd90-9^T<~!a2s==lz+($#&P#Q!0ZMdukE3@4Il$xBPkxw87n*VBloMcpv zZg?}zP1;}o0K<=^t}TKt71=!EY%tmv9zdHOCpvm0XjW>DZ=;k{6t!AhwwImz(43G?xZ^{jXe}qkEDEV?>h_g1)ExO0TiWdbIzc#v6+Z5?2W|e!h!nC*@G~OKS zIw2Msqo3*N5R0lO9OwgZ=TExsPT~E2Ch(?%oEu&D9?}o3sTnRs%| z4k=?!0Jjm_(%3r_HgbEiB09Z4tX1l() z%ya>?u}cqPik)j^qP~`+MJc$)nP#nzS&rto#@E0LP@@iDA316_JqInq4K`o>d987d z0YAg2fGnt=Zf&XkIEOCfcEYA#%JIqt1%7=iK;TL!$>3N)@6(UT8};=Ewmls}WxG+| zjgxCKUH`O1I~@I}QjJ6*WZVAe@j-)*ShWC9S}AyBbs@_wlW=& zngVG8Zlh~knZ3cZJuNf`Tu=g}%_fQ^@{C4p$@p8i~(b{Ei-Npq7L{ z8Bv5mIFndLAObn~R(#Bk&g~dZRcj;nU?qn#Cd zz!5Pd;@Se&368Xwb%8T0H*zT2eKjmoR1=W#Qz_tVSO!OI?ylSlcLV*4}n& z%R%$kZ(;bUq$6vL)BqX=%3T?Rq2)#us??2CO`z*R&kXg(kDCMEeEx{v1GK~i@yjYE`#)p>W~yeHa1 z4fBy)FTcriq2a)DE75N`Pd@($tfzW(9OAVc@nY#3(ZgKXl6m^quR~WB=g7`6S~g** zMvk324`cJgo3WNe{|cHZ$Sz>XQt(AkY``^`bsmbnl!zw?!MHTt@>+Fc0wZrGsztd- zbQjc_L1K4_L`bS0j9Fe+B{rQ5qor}w96aIoTzAd`d2*9!`)aDFZyG@~-*z>{(W-G5 z+z*^km@lnJTqbK&f6k$uyC_0DxVW7G%JDxK2nl-Zr$j;c)$CJJ42M9w)TK%aec37& z4RhiJ-mum(UD*5}-|d>2hnfo&9+_YB5|>r+g=6D_avb7H(cw8vC&3m{b~(RE<0M!$ zRRj6Hy|j&&3z@=>cmUj=xiAjiUAJy%J<{Phy5Hr>C9D^WXLE_$s@C0KMYL@X zHS@L($$pKIw`2z0Vs8NVXu2Qos5jfj(iug`;gsl_7q8~`N5?D8So<>1k0*!RRfSh-IfohlVLGHckOccm1;1zkGU#DwZ>? z`i?93_JFE?ZF(=7Ce+njB0mOt@k)3>4IGqqU!h=@iVWZ6vNW|>cd1WM)wM&dF`;Rt zDj-EfJ1+bke$dk4a&3w0Gok(vo`V+)H8T53bzP(2_)BRACt|y0jzBUbxT!%;p}{ZyPWRilBBYl1&a)GeWV zpV)>=g7~U{V>&dI1HRyo;7y3Mpzoz=jBfqvhuVnp!|h+Slpa_F#k`H=2W-9hFVTRIMXJ4XI-U5S;s ze=#-`@on*&Q%2%;amZ+SnE~SX$y!wzp~ldmn9?qQOz^^^#{TazD<^I5IgBt3B73=2 zB^VGT@csbS9iE$IEVJa_kLBDymQKN959hp7(RrDKLFi>Vkb+c0CKMs;G!*N?L7~P+ z#J#vGkQk$Xd<-Dt?&zVyqp_NEGdO$~a=Yk!!v(3dGKqMJ{}RDvg*P)A)wU4IYGI=3 ze+XX$YSE5MKAdET-Hp6b?@3C(;8=Jw-;V=5TtXi^p{YC?=&&}1u3(3@zi}u-O`mqw1_+?<=q<2#j1yR!0!QYWkR&`r0*N4Ux;SN%d|t_*kVw!2nye5f4}hr+)DGwAA^%>jr5%mG=n#rr8MP5K@a}1 zLzH2HB6jzBh})?kNS}adnWjuSLB1BM;&=x z2zu4sNvCne$2$7qg0|%i?FTv{;WNvn7BbDUjrxk@p!M*WUmo0y=Gx*`T8@WN>aQ4i z^W6b(JyB>OO1-N!B4oWh?%dy<%-l&E z`=kc7eSR&E#>ZNyAsHC!k;Z(BOj^SO=j>5jNn`R~8&n^`)kE7+9w`??R5oYw=8I(c zk06MV)^-JfhQ><5%E`|4|EPf6X?++F*kCNINrB&Kfo3%yJ~b<116u1uSL}Jwkn}7Y z(Td;kos;2k+$Km!?8ng=>{AG&X_f;zG7-kA9V;!D1-z%@I>pYK)=__k)`#evS6iMY z%c_01K79r6xLv02I{kC6?mqa3q5N&xlER#fG!cfzT;ZmOJiUBGJu!5dc8q;lb0i+a z$SHlL0EiO|S-coi+Y5#uQi9(~*f3$2pqp56V76M}17J)HU}7-ArU)B`7+9$OL_6bw zoYA5L?IXJV#VN&G&>=mAc3IQa z2!cUi4ndJ4IU%17Rri^|h`Hfxk5j9AOvY zmdKPoCJ?+dkZHT)mg4*+QEB{jW?JApH#Dx}B3{$!LPB|1Nf`I-BoK;RREes+#n(6( zNd-6Cu974)%py)md=c?@0c7=PE1QQVXhvjyE#m!Ld7xZaeGS(%6$R}oym0J*z7ds_ zbU3!L2ny)UkRuoxC_1xB7tR_CxE@6y`d+WAZ#UW8B?vO?2<$3)p{R<6ha@>m9}YXZ zlt8-xT>oOCh+Hx*YYQL3;RGmhEQzuoOLlzN>6gXX@Pl*8^@~6}2*(Fh#U{IWiTR(7Tg>*hM5TYWRydC`>YDj?dgdxJ{dDI+@qS#pB@>FZp*c zwx2hpV~t7B4Y!{ji6VDhujv`&sCis~f>jWgAICJCBkXHt;Evb7{Uf#2+l({$B&V!$ z%y=oSDj%WiSSsn^u>A!J7+MZ`d7({>=IL`w*Mw zNj@?4`@+mL){VvZTC;0~>-v>i`3~_%zl}L<0YRm*jhE4YT~&&hHc!t zZ>3I3Z`LL9%L%zax1U+$aOA$=>zlzc_fk`ai)KZl1s}>KXEU{}&CTBox;Wpc{-9D^ zdxpOU_XqBU?)+CkZiObdevj?oEfb+>m##|NFrR0j+0=T`1S>n5zg+Ibl5~oP02Y(n z{EucVva}*Z8~5|BRP0H<#B=v&tZFmMvY85XZ=Y(*TNv#_6SLb@BJ?Qu^(lhM*ILGYZW;;htT7+l;U&9 z->PWiqKj>Sn|VK}$BmZ>#EWjY+K1LIGv*P4EyNAh#hHFQUfo5H76fANT!l-nsrv&P ztU>$pW+n7A*GY?SnK*%itG|NU?Eh%98}G*^=@6u04ux78$E_c6bxKw5 zk1{NvMC092^QaS=?IROYl?F5Rpx2>vOg9E?kE&;qEBnept#4EUK?~M8hFcr?CxXmf zd98!HC80u#mgHP#sREN+nU{;51!%j)HktWntz+VQ2l>cN=3kdPCZkhCaPPC>yDX<0 z3~h4=l)p_L&iWNQOaPxBb46~*25*PjXNxS z9??{=>;PTmhMt4JTaR)YIdcnw0OYhkqqn&RIySTiiFPEner# z6_2b1c?sK$24HP0)qao)yz_8*ZTi+I%*CKLR|w*7M*j+Kxj70jtiZ`3_#JGg|l9XZ6aal-BeG^&K=$V@nCtfuo{dvm@)A{ms z=vXlHinQj3hXLF()1TYPnXpy#dd{w*v?65qY6**CUDm72Zv;yjzjAInC(6-%>;%*0 zAG&-L2$?I8l78WDE#&d+n5?)30jvFT9b4!olE&a^aJi7xBNVG!Gub9vqrbhmXH_WIPt)rv|O1!uXeG9~H@PyM{IPuR>j~Kd7iD{fd z-@4l@OvUREHBw)Gv)f9(MBdoIYWsTV@;|ly@E<;5TZ(w)GCFKL!*4un3K}nscCF;V4`g9s4pkBUOLMRhTZ-qA2>Llw{~laA9i4my=<%?0oR5QHzWGLpAX2odR`;zM_Pli0Q2Tau zenQ_IM*AIi>MgwxFn6=6-7mh9Ja#gk&Q#i+J_sbf!!+RQzdLD=UkH*oiQ<-V$Ki4@Q+UBWl)KFf70f~zIdlwqy4R{KuX=0PD6x3qt> zB3y6L9LY{qq^%9vd(ypQe8^cnT`X#*9~GNvd3Y}9@9HwL@LtV1k)555P9Fam97y;c z9@K4+LA(%X8~?;`3J4Dvv<(60*DZn4x1L@H7DIMfi$4|WQN&6K<<=|_+Ch_n^CZ+B zR2=3S{s9GvXrr)$!{bFrO^=Q&E|7KXjSbFZO3Ko0U{f1*!U~Dze}()(;yMw9hWbA? zA2x$hQUK&YI1+GIu#O&jM$jVx5X!vHjFLF^ctjzaM{Fg?_ICD+toH88K!v3i1)&ZP zY}ok5xXSA0n73RU0y#N=?BfQ@0%|l%dnLGQRe^y&k&6dn3!<1;nRS`l^feUo znuELJV0~4iQA0A)iw0t8x3QV?qOH}{)s4pq~VALUT)CCkIgP`xJ<;Y4bPTDOU~H42$@5-CU~+P7VCspu`(>tqQAokQ#s07TS0oIC)+!Ik zSDnY3i+PIzFqS-+d{|Wc?OO)MHuOw{H0=ErA+@=O!_$9t@FX=~VsWA$AiTW10S|ss z#n}v$Lb0(|RhuZEO^Wl6-HLxnG>KEc*q0v_NSLX6zvx>V+!~r*7rbPVEwBJaYF%vP zyzGO2I(QVye{}Fo&?=BTc#so2qk&uMO@oD7$;n5__pP5Gf)?@rtApbh{?oy~gsxrK z?;yZ7^!Woo{lC=SsYML;LABO&+Io>+-^_%c{{^EYVZ!u1G2ieeeW`!Uz|4NSDW7gR zlv9q5{f0J#Z4xn5hH3|Tks&U>1fMQ?ouz%axM;Gt!K}VIi@)qFjx5i2?*6UYEFb)R zAVmZB;LP&q+JHxw(@NJNuehSRGjz&8|2<7>dh^2Xeki+&FyPAKHcje$#_r!&()!aM zlQ#<&(DaoyuTR-0fds5a1tCsO5YBA_x*Z?v&!{V(^RGI{Iw|0E?8NGn?L9Z)WkPOz z49wK(+!WF9cn>PQy(9C5q^@TMlouPjFYeN>h%s;rK!ghjU4=dP{0rvz=!guW6{v^$ zNkGMk9Uy)YcVZBZ-$(Yzxd&P&^^Skz2%>fHDd7u(l>(4&dE^Xlhokouyf_R#5&d() z2jLA_zwo;y>w#y^J>REB&t3^Yx3RtfOpD+@9l$#R$4i>z@qH z-uT&B;8FaL3w`KU`fhjo>+uRC`wFrC#;FCA=bsX;{~slMi?S2wdjh-shj!DuKJ)JL ziiZgvzqfvNoBuPz*E@d;s?>LD!n{KJQeV7twtDCS7L8AbCm>DEU%KOu|Il##W*}-? zn+IIqPWbDDc-^P`t1SDnyQVk8sTf)R#vxyp1=Jv_DSmnKCT=jz7hh?t}x$_9h{uvTZz%BvGD^U z_Pa6p2yB7jc-|dBJ;u)m(~oAdZRlIzCie*p1i~Af5k(_S2n%f2J!2{%B~WFEU42%~ zce3<5SAWOtm{KJ-drpXFBINpkP(ot-60oCph8ADI(5r0d9j=~lkLqzrbOcs{-Ui8EO7x3gS zx?nNNFu%zE_h!PnyNZZXJN%`5CgM6lwC=vqvgeiCsN4(5DO6a`pOvFcSGlS>*l#Ji zd`~6^mSUpJ0JB^|2mK*aCyA&2v>OUGvPUeQbw$}F9cCjVpD=^m#LS^?vz|X}H`;KK z3%djL(&EA4lu9_8yU@=%x93oN4S0D{b8(UBN(n*reP#G5`R!nueZ*Xe1a(FX^?Ngc zo?xQ%oBV^9Ft^~vO=YyJ4P`lQAV8C_ZvU%M+hueaj!V*B%ld8~$uv3_B72<1Ja;lS z_3q&>QwFtQyf71)8Z3TElD`YTbAR_|kIZ5o#^AULcx%42gLvCvdsUPRCD4Mo;jVEV zJa+DcIpt=rcW43*md?dAzS8r(x@&MJf8*m7MCtoSki*ALg6B48EjY6m?A7J-)T=sg z)lXmhN$dl0+*_MUmyqfLM=eXCHzn*D$nBf*q8<&+m+u9W0tRDA2&u$fPUe~^mrwJS&7QBn|}42br|tnIdLex#Zn7W z2r{G$dBHSCkpWkjEQdo0OQi&Ma`^ooeayc|`STDm)yk~fdiH@EO~i1ANMPkKmk5hC zJ*wQfF!8|aUpA4HcGdkxzB=f-G00oJ09HKv%o}WjisMf~C+UgO-vH4PHBLU^U+imf zB9Fv1t%WxeR+k6L7E3{t(f!URH{?}i+7J;^r}<(kwb>wdBsB}62nNF7_#te1Gc z5s8L%dJ%X+%%?Gy4_Iq0bIa+_!j03*Fk-^(x{&m%>gW*&n1H5&a1X_^VIlW}Kk{O3 z&SVL78MIdzQd-QGb1_1-AczLb91vj;qT9xq-y^<~=#EZ)E%4b74M&B8i^iyBltI&u zCsrIE1}%P)LD!dl*;n#w+c3|juEV8tvda6XAGadi}E-xp(V5onI9mh@|ipd$+8vSwV;j6#>@mq$P_}PMIPj3i{y#q(KGN zWISpM9x%O-S%A!Gt9&ch9Lf64-(_i;R^?o6virX>GXQ8@0!Pp6Z6jHkunk4DTK%Ac zG#z&Z3WWVfmsrCe?1pc}ZL5qB5A=##Y{hKN@1koR%LiA4yFx8PYK7T!%6~gu7Um;j z-7$z#St0iE|FWjZ7wFn3s7eTw+EXr2Xp7H#r4JBq8;Z(_1@qgX6Wy1@z7At2)pLa| zF3V6(nmpBAR6B^H^)O6i5P(A!%$JOQUtH$;l^xPn^mbEH6otXr@VXSN;8OC6dCcx?=0@^2 z^eaX8sz{jJB_`R5`%nJ^DiHr_F^Ua1QzFI0jD6Sj(uz}jJ0}U z_K_IQCN)h|D?wYizh!pxN;5oe_Q@?RmJXG7glFWs9{k1~sBMmgw)?lXWuHA>r&M@* zN^xVUHwc>~)#yXP>0_AS-IbOTrX}E+A8>1ZBuenrOt@NndT`Q}JZde*cXBVn_lp07 zs8ld~X}>5rfK!#YBkwp1;Jw&TU2T3pXR`3YHD{xYHpN_mbTz zNvwAi*nFH#D*#yxu+vh!y!gI3dJEx?wwO5JJk+4tCM@ZG^kKP3=iaxmaZ44Y0=$kR zoz1ZHut!-<-@FG+Yh`5Y8Vbw5Xpdz6>tF6>k&WBz#CTaYk~`q{<~|VrL&iy`=Nt3- z>fNmQc7{jK0tEZM66yY0Og8iKSy)cWV|olA)eh$XA7%5Gt872-3D0ZZolOAE2^AwL@W>Y zV%Uo^bZv^bbql*9J(e;yY7nmJNial8L+TcyCRP;uiXO}4;s3V-JT6QU!2XCEj*&Sl zw_gIeo`$T>fVLv6ebV>j<`y;MTze=MzD5uvE+Dj3?O)X@(T zoB82S)N=xqKEmw8(qk#$3v-VG(5f@m1&ZSeTriLY;e^`-)Z2E4ry80zB=cn$o#*_b*ZU}q#DmWTpv)uArV856v{VFNQ1o+2hR5IC*N`mQe zIyu;d6mu9B6-v1*7-oN~&?So}d9hd#94)`2?MEE$l>Tx3?eE}7C>}2#xt(7%IjYc6 zfE_0oct|L3-8>F$uz^xq7i{6Gj_hj^NC)VE6L_FlXL{8#9UodgC@IwUmQWS%z@rx4&cF@IXLcb7!*Mb$?xKl64-qgi@9Q>okMI!TH$xD1|qrN*L)#!I6b9& zYN`BXlR-GoW9p=j-PSG_1_f9nGnIq$SsajE{E0Za+P*QYA_HJY`JJ+ODf z{8nxA&mFYLnNw!rC`IibZN+E%B%aEd(kOt`o1;~%E6_Tzczlhh*vuA9nKYoziCX+80=kn9ttSw`0bAe>E-ktFhyjMRaH7!M$o#>0IH=V}Y9gE5K^e3^(#Q*3 zAanc)o%#DsXu?&jDVXP2S86UK{N7p@X4*f&+V$I>Qq_ z74VIcrI1G2@{W9?7MX(0vX0?s7?Q)8n}(f=XX>v%5MgYtE1UlEk_68%Zyri#d5QBw z9NNiHc&bPUYn+%B%R$@KTQI7u*~W7#R6qwg^o<^aq92d#$)?goMgY5=P3Nq^3QKcMP>= z{h2ijWG41clH{8&I9kK2FY#=0M4ea8l}%ez^>onczgvF~bHO0nJ|})opuY~M%N{|x zX_516JCELmNwb<93a!zw)pr@yKaf`f!-Mo-se|XR=DE%0VuI*4h82mYCcmqSfAb1t zg!ZeTO%B?1!xy4kj;S8u&Vs+WE+;kr2?<9Eq_0~aZINWq{~UHc7_;$m;A*n1V{6w~ zl&|S>d%ODQ5yuDoJeuM8Cp)?eNQ{I< z+i-UW@@W_r71pZ=s2edBQGra9K|yh{Xj3sIE~?bFUpeE|s%l&5NL^d?@jjD3SoSLd zwx(T=66tD}JGL!h(=kQt5tR@cVSg(7>1usv{14mcXPfwuN0gDuxCWMJ<;-LGYz=Hv zRk`r(@a>tj)^dk_J4a3d-wmg|yC2u49)^->Cb%D%-53whwuuG;5YQ3|dob3EgY;*p z+gz?sqPO(1`(tu9FB4k59`~?|s}kt|QZ}gu!LzT(kOD$PsF~iXN{ORY9$s%2I>N_}F0BLDE#fQube$LK}y89X_UeGZDAtW@#mj9lzxecxA_ zuARO``<3@@{e@^WL}QV6toCt)8=FinFJxL{H zv5(Rsa8Cll`e-TV*gPD>!VMO_GwJ_q4pG`3w8TB~V;sgjnZ9^KalqeQi>23;!W2C7 zEAcDP`NWW6=@hj_ui2EdU8gLzNA5w|j(b?V~S#$H0Gh%W3t`a_ofcN5{j#OceAhHq~M z1ew>b(x6K5bXW<<4$S61rBRzbAq=RQQC%0+QRB^++(W89lt66!7UKq*TZ>~U2&chY zA5B-yR<#z0A3u~P80#Ru>gu{suUFV)AZ#;ko|R2yf$m6V$vSTf2A|h&Gf#NoR=5&P zI*+R^qT8}_V#y{lA;<;iwseWY87hq#-N0$5A68ssfxQ8s%OEu1NW|4g8T=08r2Dqh zbi$92p}nx1c2Smg3vtNfD}#VW(>ph&uovRjXin_Zk@%AX6CGcDNwqS}N}oaD zJw)4{vRG!77vz{({3GCRx#oSvFE?+vON z_-kNvd|sucJzU{p>}I0dvV~8LBL}PGY>zYNl34kE_q>w(@XED7*w=OpEtS8$fGIB6 zwsBt+&IMM|`V$6e(wUbc@dS5gu%!JWSe?!Bd;J>QEjvL0O|JT!t2^EHdkBo7o^|a_ zr5ZEvt-UR}DIA6qEZU`v8tuK*cbFuS#+t4kl1N;Gk*}rrnWF21+tx5$>LG@Y&}DljB~0I#+0|pT!bu{n7x4$312$9y1e0h<#I~T3PhJvsJu+e0g&7 zy1TdTA*%#okiR0FjUEiLd`qq9dy@yjvMm3dKicw@@p4x~O_o^82}ux9Rui&)g2|rb zy+wJY?XCDTV!_O0J!X8qImt5PspUgiLgu50mlg%b-u%$FYb*)>kAa-IiC#9;VUP=O zB+Xexu;)CzoQitbqElAL@dDc-OUAIsaq;6y*(ffdq4iDU08ex!uek)cizXk;CS=7`_$%hIphg)>>=Rh>)q2QLI>%YZn!Fz7P`&qA=^? zZ`R|f7`+Q?$1Cw0G|kX0#@oYOQ!Q(Nv558&tsF89VrNW9LKd#GsbYegT#f7G)ufEQ z=^WCD(BE$28962mR`pC>s5!|N1V?#rh*AzDi@qJ zsyh3!8Uo=GF1w)&btq%S4_J|XV|7wI8X8D8UnPscot>b(I0!3|wagn>Up63Jp z^P{c;6c!`nQlMauQ=ghXvm_ee3eG30LsVKr#*}l`_RyJeWjfRLWeno#h*(yvS&37N z)TLd4VWH$pvnr;chWUlWL5vupphI)Ps${QbMTx9N&gFO$y)f~1ALht79kj`0E#haZ z)co{2*j{7Gp?m0LVCqG|*V4m4_qAhf0|&Kso{yr2b}@0kX5NO;w%7@X@2&qS0U=yb z3mC~(*Dl-B?~k&_0~^-bu!$(Gtp~py!#F2t1Stp1s&2!+-xXXnu*3|J+*jX3whDT^ z4Gxs(&U0_d$j==wB|jbtK>3r;Eg%#0pP6JyG2)iGM%GH`jJJnu?5VVVy<)?9E@G)M zKuf1qnLZrcRlb&{x*PywBkEj&1ZYp2KhMR?ev0`Rv`&FRL~u`OPS|6d5U&LCnNj=4 zSR221=`*W2k(V=GBxUJ;?4^8jc;b`0-TnwF4N?2!#8J)(hXYoJX(T47BW(5>SF)(mYes%XGg*_Dj^}m3*l@p9-|&> z;0;Q*lI%m81kS9Se;L4AhV>W!Q1I;$*4%cqBQvwqXl`np{ChU|((-ex@ z7T+Rkt=znswml|2bo#MiDyPk$-H*QXHSK~q+R&^I-qzV2+iqGzd$?Kmd> zUb=%sMpLPb%o)ORYonNnxlA0m6MqK1&~=YwJ6hO_n&my9hW2FEvN~kYyS~|MFY}b^ z4gBqY0Bt~$zam;+^9d*RArtVFhLxG|?5re`TUwRLBQxbC?Y$54mO%OESGs#bwuvGP zK@}2lb+d3W4Wwj=^2N?VSA0oY9@dFis%$UwjftM$H6rhDxWr}#+Jx2pMb>w=Es!Fp zyMIz&x(xmvfpe)@o_}Qb|ANLD;)Y?I$LV&$C)$L$bAdlRihcr=CFfsrT(hk={^gx80@NS^?yx=+)u-1w>cy~aW&TiLEns&GDFIsR=3%VhQyYjNn}nAFn$dI zR|EQX^qmP&Yf3R`hiJilN4a@73dt<};V}s=HQTaeeSe}oWkP%cnYr%`GM{8~jP%hN zbZ`36ss#paiCAiVbYQJBKb~?GqTl>pjGqEim?opbp>s5TMPV-6esMh!DcMB$Ma1lN zMn2yylOZ|2`KGfNnvv6ZFmM&|&}AkMwqZl1Ll#q*id`#0;pdF(#@KSd+UotlnGO}s z_oZ@skALco{qoJ;24}FIjiC)e^?|*ZGEgG2q*Egu-|pw%wei%j>@1^1mEyI(M7Fsj03 z?5t8&);=i>V=c{uQ3#Z5;}AfVm)5fFoPUvG@qcBu6cJw``RxaJH*%UlH8RU!A>G}l zvX>RiDx}xOAjN%6>VLO-+}W0axG+fVX+P!TPH54UIe5TzVcXw;EP-hWbzqB@BX}|n zTsdx4^@~!H#Ry`j?wS|x#Mo-}jXS!F!FTHdFONnz2!|!H7bXM0XtvnE zS||7x7lgPyE&V#|#V6sbu4>#YrOJ@48JIj`)|hAEAyN%e_`Uqq2z;k73tNCo4$U+i ztj13&K_8O<6B#5|Uj5sf!-o_r>(T}Zihr>*1#>-h2GOk0w>IUM;Aa#Xx$_LIG`#Tn zwzujr6*)*;sTFg`(Df}fIu@c-6KaJ4Jhxpi+Nva>`HPNpluU1nrcM+3A6mmoEn|WC zkFS#LK9bC+NeJB?Yd0eNk#m-tnA$0%a@dxBbFhq!U9|`-+#9w`Lb$vi;Xr@cj=6ea*U_q*?qvCe~s1 zkZkl{z88Mrcf~255~kMot!%<^>wt~Qz9?6}zS}U|^YI=yzgI^!?SI7JGURogglF-3 zg*hA8vQAhu?HfHq8jU3QVZnm-NH9ofAewfv6IE&;>;Y3TPm7;FMbUd}av~_DrQ&cB zy4ery{{i+K&-fJiFb!qHmv|+RIw)Pqub)pUb+83%mIz{kclL+)j=PBI0vRqmNogq5 z1J{X^N)LPsT9nIkA!kiQ%j$}9w+nR-91#J(7&XCi?41ri5uHB_qbN(h!dB{7F`!z z!Ba-U;;V@bhQ1~yh0pdF2QxJAu5(il^J^lrs8HPAofY@N_RVGdG_PYY^|Rs^$3|AtymMq91|KvFd&OE-1k(XF z_{MjN#tL|u8p09SLayaH<=otZ)-XQb)R4QhIdOOdU~TV}zNJwj`y_?!<1#((`2wLg2~A%VDA0c^Z?Rs+RodsBKsD$mQ*`oE64xl7!f7(@ni+t05EvedIA0%CP)vkleuJ34&k!-M=()7vN0 z$rDMPenglPW=NPz@v|gyPpXQtIt%T=dPEcw;-U>rN76=+=KIAW2Hj}zmMZ}$zDjVM z)o<)n1%Hf{*fUSx?}G1cyzl)Yx-+@ekiCxFx5E5eZ|M(|A~Hag+8o3rSxu7HMOz7- zpM3U|&g%5BZGK_mpqh|94vwpg7qz&%_9`E?B=1bdddRMP|}K~Aiw*oo(IM; zxq+A(?GBZ?MzL));_)Wz%LXR~=zD;t1re{8N`IS_3MaLo!MUb@8(@P)ZbkGtW<0iZ zv4;~FwX1N>mxQyK5fbgNL}LcaGcKOtREQ-dq%12PKFX(1$tJRM8bO!`rysDB`O8#U z$j@8hDB`=03;1DAYxtWQ>=V4)2@gz3C)^LKtZMIN8`9J9#`bn%Em9^Kp7oLOM9nA) z7Jrh)1E=0BH5(_R;ISIVw<1{C2a_Ko_uk7uJ)O(hCGZ4}Iol&RFD(O-oZGYog$O!5 zo0-wB=%2!fv>)c6_6&ubZa)nnbGQc7Y1hLpRq2rGfZIMDMnbhYe5Io)2Hmu=!5NoU zZjF^5DZpt@S?(eJ)C(~YOSOt+AvsdT3V&JT`0|=NW3-qkW@caUJd@b5;h}i*KWrZ@7tZC67oz>)qUsAY|Lt5_%pOSgz)2)v_TPkw0xRh&=@-wB5 zc%z6y65p?K0_5*oatHdf(!@5PFuI_s9JR67(lJvpq9N=yuh?AOLYs^{@NnA5Ab;5~ zbE0Cf({ZYAn5>7uU;=%^6U2GSLh1x3Pojs`FhCHNcl9JX6aS>%JQ25fb4k>tLSBvm zASRxwUul)?vL&eLwF0k_L!ta0AaXPlQUh9Q> z!3NV_XSzhfH;zxNK&%K# z}OTy(7WM8vWc22HP1qKyd}|* zkVFW3^^VfqM85F&C~uobTs{2L`aT>jyVoep0WY;sS}^0Y>qn2KcA*#G_UBGbvT?c# z!P2){J|6$V4JQ5(l_MauH}(CAggAQAG|av{qRL#2l*F4N$F(sb#(!}b;~Q_CdHDc~ zsBwqF0fHnk>*vc^Yk}_;yFxd>YN=;#A*4GO4kf_%Y2jLxWu zq8|LIwJaND3O||DzMRIa1c^nFaVKHEbh(PX!hf zdP+sCXUw~ZO}LdNPTsrh^or+%^uTS})gk+-Y4F<|rS(or%Q^WM{qOAY{WWqzhkY01 zCy!V~nU0A(BDd^{W#{JyjgQgoR_2KHNx*`*I~%Apwmc8BMiE}U>rf2KHT}v>K|n_9 zGtJsGyWQM1Xn*d+d|Hvg*~gBe8()fM<4tJ^RURYL#`PxG;#-Ln354nE6{$Nxytn_n zMR68%?7|sYh>{xnWXE6HD+0R}n}2%Hlu~FBV@HymVBH6O%H|xAr0C zF-764Y}tY|!-Mbe7{?!|7R^DSxoj!IZ?=gk6#w-_||{87lc0 z&kN@q!St~gQqH>ck-tAC#F>h5D<*>)XqTR_uWjXc+zso8MTFLyaxv<4J`Lt@`A?@~ z4AhqDe!R+G^vWCZdU8lwO=xko>fJ>;Os~?JK8W4jp0Ca6oLBq33_}V;!P46pe=ITQ zK3=L#C4a)CSMlsNhFJbCjXC1m9yX(Q2E(-&C2JUm9g-kl`1F}uASR2(1xF2yP%fvR z)6P=MxXXrtUN?wWDn_zkN9!S`Z06I@t=IhaS2XP_+%Fv;LA+-E-3R6+@xJW7Q?tje zpE|Br`$BU+l@_79QObUeE#A=-*)EBZqgv+3cz>Epnm2hPKY8#&d>&-$f3=;Pzi{lF~CZ_B6`$tc=`pg$0jCfxJ#b$qvU6KlGNv` zSAY2u_+y_#3tH7}@Yj%o@tLw9lA@j;2X1?cCD7cAt?apFOfwg?hKE!udFpC-QyONp`nw^2C6G27_;Ho0)Ij= z!vW41=ai-tMD?h;iXqTyrHN}h2ignhf$R@gb?jnuYLlkrpYkwIk?K{0wZ?aEd`Av7$D0HT=EKH#0 za3*$>L_4!0$5g7)efKDC`Uj3;EYrG^sSEEW1;RgT1xr>t$&#FVcw-6D{>??tqag zO=*$!+tDB`TyU!m8LaLE_J2nTx#4Uk(QKRWp<2wE#fppsUD1Lz?Y7Y_^rVsVS|itj2ogU;*GlRwxvM9yNlQ&pokD)|snI3rjw7 zQeX4P8A4uWONCHdN{(SUJ6l1!{^3q(JE`*rYKqG~9}vW}Q(+@6yC@sQvtswYpYMhE zhYKJ}p7^Jll`504Tz?KsG#x5iz`kPU0eJyW!pGU6)=z5F;^(z~%|_E4mb_i^QY|Ad z>N>u1HS2te9lf^ypMRI^^^gQK8s7q>GdzCO#&~Wh{`O0Kc9`GFcVuU80A(r0mVogO zQuS)(4{}iJaxvLN1FpwZ!;IqCUq5Ug;vT!9q~ ztaMKq&5l*k3nhxl-l)TrFbNqP6>N)EJ~<6RVjEB>~USV7E1AoQ^dTWCC_5rV90jw8=s25d{j&x43v}oIlmw(icTQ+NfJEih&Y31%czVQ;S z&^x&FS&ODwf)aOip0$l7?=OOrs4JMMYVE~5zjm0$r|qwB|8Dy=LU?` zk=FT+pzj z-IV;C8h`1L59J113A{Nj;HMkU$l&|NNFEsXWDy+HZ`T?Rv=HT$(;j9Tjn2o6aR`4Z z_@-pMd)v6@6IzUM*fGLm;n@aohI8<{z{N%*chWrbhI&wuNlur|xktzO?}e#DC4Q`fPrO{+Jg zgHzvRrk2#0@|sODS17yA> zr|~YB+&%)$BW}2W#J%xWgs+g-j+RKory<;|OhXWI*Y@i_2dnDj3**onB=!wcQ;a_K z!+(glg%NX~jrJMKiL$P9l8wA>?l&>84GmOAZHF+#mq0*}auk1s(aq=k5z}9TxilES z5XA`HrimnC6p@}DE3!TSLgLAOxP$4w~3#5obZMyie2}C z-PE2#IHjNW=#T5~SbjCYdd>V|(y(mPpnqiuQAw1ed%e&(&CMI(Pc5es>6*JbY+1#CpRkq%{n%REd%?%`Q4)o62|7 zC*}T4hIvGDocz6U?f9pxvB=jUt$#+_?$i=<4AivORB$lpUsnY+!~*NoAdh>rl1m&A zkAGr*m8T`Xo7AU|_IRc`V5YFE->x7VbH8fA_m;>RR@m|L$?(m6?HcguP!>{i37G5G)ZAu z{jn;TkJK@C`nP7h(L5OyWPgbZoC$Id+b1KaQrOg=7ZufX9F1PMQUg~B)PLWE|jvwVc7bC$l~gMG!F!wv zsp@(&GHe58lUQ77G*cc=C=AkH_xzZN^of6u`fA}SZktAR7CM&psegJhXEF2@qEu(a z5>X7drlA^9**y2FtAJvT+uzz{-PL@F3#=s^&c3NKiemN-JmvWRzNq5(qK#)=d1PHG zzb2wQx_&BZb<=mrqC9vPz3cSE{LTAKl3S_H!lh75VW-30^_RL7I>`}Xov_H>uOYdz z4~{`uR1pBWLJI)9iGK(dn&5qY^$!RY3nk4bbOu;dDY^>=IwHfu>K19sX=2;kzPR8g zVY`#Z2B~s(WOn$6O8Y7eIQ1}LIWt6#jU;d)mI`N*^me!+Tsyz|wX$$YZiU3&37n8U zmt|JF%!BXVS_i_sZ?YH9LK5=xChKk~!S2`-Y6u%Lg#ykmFn@twS~nbtvOPD4Dr}nx zDI{zCV|zPxjT3`VnXJ*RE6iLvHB-@o6UG5edO#dBOyp!-x1;Ds@`VMpT#Ep!Jh>YI zyGf1dX;hdfLs2jQnTb9MDW&dtrC*p4iN1d<%N6Ak(!{z{W82x6_lLL6EGKpt3 zi>PI!a~*gg^p=(`TRwcCWoi}w0*ko5>f(pfwffukS4Z~D?Bowd1?<9oOXOS#$3=+c zaeaA-IwN^I5x$L_s#h$cll~2lNYm^OwEc|82-xU5M}H*yA@kU`3*k>Zc*d{|1^RgL z&j(>#$kMh|t9cjNMZV_QsJULg&e}q{oOtD0PC?dflT=lmo~(i0@yPX|Sv0%p@(P@* zSsNVeHxY{g&RP5wgL^P0c6>OemaM{DCxkTR=aq&hXcsrZBfUJ*`YY5Ce22i;0go>W zjGcS&`G1bEvAo2huv%WnI3J+HV^b~LEu|Mb53jy6@p-I#7%D zTb@$sqd6Bnxzqw6nH=%WTa&%?SDmvOw7{_3e#_YM4eHG*Us0 zV_RmKoSx`E_l1gwN4!tPd)84OH1rO@x|#Y>DSs0Pe-$S@<^<=X7p-_dQHeE~)%AY< z+Jz79cW0P!f&*>s#A&VQ>`r`J$PQAR551?puZ<^u;NQHm%{XRO& zI3b9(=omny73NtXr-Q5UjRqX>;Amh0`K0 zw-5`GyAz9xol>QU-E3q_*o|i!nm#{TF8tI(e(|lSaIMHP?=an#W=4i~;Zu$jTYsxB zq$!5Vtg52vDkBOCY1(zV4%jGTBiH-{%!h`mJ&FF1KHZrRExA}&VinBHMqOzWOD3q0 z=-w||r%0@>mj!h=tf3g-v|gg}VL>oUi&4udZu~VYUK29HN!+qrV91l1RR!S5-;y%j zSVuq41r^EcF@Dp!A3&Ii>X?Z^4u95JlPBjg2S;Xnc5Bf8^!9b;Q0<9!aAHu282;y+oG-9mDyyU2kmdXAkAa>yTmjuSVVXqCl*F@F)Q z=^kDe>rrvQnof+ah#;4)NYuWQS~iAfbT}u@MX%Mz#3za72zyIX46vrxZ-p@u4AkD+ zk{z!Sncy#^_1d-_Sk=QNq<;`y2iCGM@z?bHqD9gh_vfT7AnRqOL6e2>7OIY9?Pq>d z)7;VHOJbr@HkFEc7`tMBR@C-?*;wrwo5pjn$3^F?R-G3-`$#4OhZuvF(Jd9|=AD(fSGfSlX#P9G-73MLYT| zRSOon43AxXH=>vcPk*smq1jy$&t6~IE8?xNjjhVL#0_bM>;ji&f>8UQs*kia`Q=BH z=oIL&a&RG0@3*s>@b?d_FP;0zP~oU8D&bC;G{byy(j@(tF3^?m z7uvziG<+49wQRRikVb$xjAA%X=r@9zMfN_zN#uXv=qfs$Werb@+Ut zcEQ}PG%)jJGVev7ZPCimei&ZxnQ_-(htAlN_{)woW4-2Pggk#t|Kt*9Pqk7dVH3#H zq2k;JSMM2z=zn~!kawra6fdlXLqiLivJ0r zXh)iSSUkyK8JuWir7mFR%hqRM$&;JJDO7*rSS>U6Qh!TYmViyjq}v@if)m|I|3UY5 zbZ@Nv(L%Mal$rM8t6~Hds#q441le(B(??=3l~|DnS`qD@jF(cTN(k+m4)j|Wclt^= zLaIIl(`MXbZwlkuvfcpqnf~9(o+iD7x9~kt}J-1MvBuTC-7FVmF=MV2{PZ-ydeg z(K*CC%ybUQP!G+J+`&c_1OY|4={&R-)_Zt*zkf@#WEnE^y0*9^TeWM^1~SJDph<+v z>oCQnM!%h)s5^>AVYFhVH(zlq-VRX2y7XSF{W5)jq}}YR;=o|)#I~2sq7**KDa1`o z!pKdeDwEUt&^^*@jLK`1N8AtALg<1CBhAfL6`rus6>Qb2DbPiJw54Kcrud!buR#_F ziGO<|inV+Jfm7wZ&U`soNO!)PmUkBzKa{l4LtSZPeXnYt2cikXUr?04ko@LQab?Wx zffBe(<}8#HI3@>7Xx&SLM>K8(_A1>%m&DBFE=?;v3!Kdi(-vdO5*LH3Zh#!>&50C) zWN<}l1Izbvm#x4mcCD{P(bY!2zTO{ckAJ+vscO_9c_!P+FunKi93U|Y0_phV?4t?e8@sZT@Ogm4G?aQI}*vq zE!+$hB&XWV9n@wG3pa+?{kbQty_o&mhFmxXu04S!QZEvQ94Z9Yo^a=Pxm8Z0mg4C0p<4eyhwpwqJJZ0U>|dRHu}5^g$9=o9u%7+4}yO@|GxkUBKF;{ zrtD}BK4D-DGv;YC$!L7ut?tTFD$PdK}m`-qvqdl=}0eQ&HOL_KituQDr8;D%(T#`wCr(3mc7Ux_{D8zc%b& znlL$~?W;54JDHqlPxUFMiPlkozGg8(Sbsa3?FG4eaY>BY&wruD|BCi94Rr!BwNm?# z@ga|y`Ty7n3#ZfZv2ApZr7=Y;d)iJdBW$in*LweRMY#M@RDpTMErXji*_3AGU1dAM zjxKxgI?8K1wN6-aY#rz@jeqkH(Q6Yr5&7i11;x7MPJly?`y6NvioVxdnypUdQ_WBMtMy zN-yX*%=Gkc3KzK&AMS#f%wvd>&!|AtMVM`tx1sEHsdy2Jz^XH01%Hu&#H3en80ZxT z1{s@ogU7140-K1HV$sRBlO?@}I_*H($^WxHMnDv4$TT5sq7YbQs6|$Z8*G>5e8g!L zghL}!!N{P{Iggh{R`6)vjLVetMUw7_2U(K?e_Qd8coY>NqqzQRB15-~Um;kt-kulY zARN7y{*nYl3 zR%$7Sn{>iAG9x2yfSSIQSM9%5(jJh&u@a%*|)SiS`^$V288J;$_jf z%8vt{nQ6=j%>81*T*&KJOA*EKXoR0=hiv2qCK@gi-Ik}?s(%?g;=*zGr{ec;Z>=ap z4pazt4;iH?EzL|Y=#q@v6LqG4{F86*X*%Hm@Wx989fJ+-PaeO*Jc?{-2W7PW^rCZXZa!9(WDsAKa zdOv=JGAoF^%zw`-R127~Yzt9FWjf`7IANZ&3S;?Gai#)l=7vD2v>#5xIe>*05qI1wnSt{E8BU({pbww&d@auW3q zKw@yuhcb}qnmg47s8@q__lyq_w$p*91a)(PV}FQL9@&xHS%#UUHnN8lz{$G?4$8KW z1k+-NR->u5B)kly9A@K~#gF(0Opb;R;WDg7rK(NSHEIB*y{^IoJ$Hl%F|SnGOX`F0 zm~N+*4&0~6|AM#9D=IX{;5D5N)P0M`RN;;&`+?1Xv=1KyOT%Uvu5jg&NxWB(%Fa5!O8hSX%345jNVThk*DuGd+ z=>qxeP97mW|KA@$9z!&Rzm@L(3T2;jw#+o>PtAFP+Vt>*3 zppZn>%ntXnBh%X7Lew!NPYQLPY1R(+1WZ9vBRhaZmS$?&px8^iYH(VdceN$jz-<>{ zQiyN>e9Ah587-HwC{dnF$X#xzygCXEU(;I&?ZLo)x>!Mi;$&^#D7~FAKcju zaz;m8g(F3aApsntT~eC99jG41v(Q`5oG*^1aA93$zJ6&K;U0RdSIP#@ z2Qjc&S?k$^Ew)j*#X0@8m*V^&fjpzkT?mr|o@Qxx;jB?Vj%W-CEQDp)xs{rjRk@c) zq`%9jD>McbGBLLG@N}ziHk!UDw+D|`q}DMsSmg}>yY?7VfaH9JgMSF~kZbPbK{2r# zD-`1(H)2z4&_EW3GeD1uF1vmhG-B`yx&Y}LJ;l{eM?Gh%P744PF!jN>uJz`)0BN@j zli>{0W%zcF+Jm-6(|=u|`%jw3-b3hfHCGR)CP%8TJ=`3!sKrB^^Ptyntd{|=83!u$ zT)f1LsD>L0t6vq>8hncnzbyPprEUYW!Ei(ECWyu`2{@m?t zWj7AX6H0UP&QYqfgGE$l(ieAn5sV`1<{4RxZ?+t07LpNp0DmXAdJg~z&tKkVN`s;Y zk0uz#(yePSs|h(60Wpu3Zgd<3H)$yJTmk~Zr`jNJ4X}U+fH8*_oyP3jUbr>idjJc% zu((aehqNn2Vk9(_eM-+F>{nC|L88`xVEHlpDAPe~QsMO#iFJXJiGot>(6n*EiyLUo zOo=WEzibprihottGW};~qt1ts29zB18|9!r6mk8Z6abmN;1lr(oJ&G*8MIcrW$}Mg zWIGPN>L)MBG3D9p-?0Nt0~GW@WM+GblNF9~FbXLeF)whh--Qni;-)F<_gR*WA#%f} zOnn)_wf35;;`wCDq`>V|7NQRjEP}oJIyu-FkqR5c%zxFN;^`N>$vLSPIB>c*n|W1H zuy&*)&76Anh=I2aOa^0p+tS}em5LvBmF(yumfsC0EO9%dwicG)D?o_Ucb)OrgtKaA z@Fb*c+ldsP+iZ78Zr5+i?!Y&} zcvP~}gc=K53^j=eTNLhDZV*5M2L#u(*oF9k^dsiXDUSpksGeDOO6T&gKt zy{Xmqo4mDQ2T{;TKIfY&N5|RM^?BLp)OIZmeURHT22KVP1SiaE-WF=k?2Mmdza#4` zL4xRUk`V`Lz7H0j8rR#o%FvrDlbVwhsu8`bDT zLp9fK2M5D$)#bwMepz@tr(}3>lC`4wh6^CoAxmM+YaQW~+X>`&#KBm*ckDE|i_r;| zMB@zQ-Q|(XBhODI^^0sdH}|917GB>>bj!A4C_bhGN*HnqpPg`goirAhr&AOtE`LXG zbBQN?h~|EJ$mulMlkcy^)53tp23*MPMTDGsSOyS~SVyKwy1s&U9{fNzXF2G#6e50+ zJ+Z!gkXBO2El4$*a0L>@j)U|Z9)G!41*Q0VQaU2W)NXW?_-~9kIUya9XA-0oyAb-% zZE}zn5m@i%EYQ-uw>332`Sn4t8#y#PGs&GIg@yXK03zzF_L_bz6lNguK!?!>s7*U7bm49@o++(&7p<|6n|vy2kw%- zpBah;J)br$jU^M1M<2a75mI zsct-G2ae7DQx@G~;ekq3L+OZ5mL|UM4?+e+yOz6$WwTKfh-v|gasEq$9oKYlVuBHi zAxBJclRS{mlDceKy0L~$g@3B;pW_L74whk7-lpRBs^nwFG{oM6{{Mko?~_EzE}Q_c zL6JKCwB%O@10yrC87+In9KyIU`pC0daO*UPZ#Tlxf)n3W%Y{3kL{~zlz=%upVYW>& zeuhQ#PYtr`nipsStHD>z#)Fv-rj``va8_fdPh-u85SOb(dC`frWPeThep9PS80scI zT|4kun;uGP)ZoIpx2iW-gTo7f4r+RLHzjOpfEyOb?GaQrsOpT5}rqKp#gRYLee7Mdb5RxO7J7L;Id4*OWtTst;O zJ)`&$Vgps!cf3%nAZaLpP4)f4egT?Tx5#fXrJT4_jV;|!w|_60{ba^E&?gu3*TL+h z2yP1LrzE2>3|+|4D~D|I%-zNHNRbD8wo@PJ*4_}zyDcM6z($q!dKoOUO*4tS9;N_f z#qWDxsKpkreWR7U*MT|FPnAZ*LpzxZ3bJR@gMU-7-jlrABry9gjQCZF5r9cD1-+0K z`}ZtD%j}$^Pk+?C?FPZi7>}X--K?p&X;yoF4Xn)L7v*^YW!N-Z(|wkqz9S^#Y;iHP zgE3V5-IW6?nT7Wj;v}QQOFkkfk4UQ!Eal#gp=g}i)Rw0|)aVEbDM6W`smO zrWyTgQ?k$RSELQ7;H?)~Xgj(ppul9(cpZ>dnj}OhTz}G8ccyTt9TAG8SnAU7d@sW* z*v6f)lmiaj(j+>9ihG3A<8rgOUI4)kwzWBvCd{u+`sPhC>^`)%qNp!4M~-|aok-|( z^#;^ijr|Y<3|sx5>zN^z_Bz8sd{o_Sixm!cpWU6eI_{ws73bdfCaTUbG-{J`^npZ` zO23JbwtpWFx9M8U)4S3I>P*Cc8%1kZ&!)m>nqCjOw#n~(d=V%>ALM>rjNe#K+pMZz z=2#+OZU-RM@(5TY82LKn@$Y69lH+tkww?f|PcD=nhBYD)^1HtSVpZropM-wGH5ru{ z4W67W$fwW1ApQ3JZD92ErLuwSpfD8E!?tP3|9?G&)~#DQ)i|U~@J#JSg2WizTQG}D z!^+8LZJrEIx73D04GBd0O`=L}e9QIZVuKl-S|)kzBezN8h2ha|FU1HbKMC9`gMxjNZSP#Vj3Ky*7`u?vXViQuh62{J8*lH8JzmwfG!9BTvgW%lSlu z!Pmvk*Hi05uxOZqy6EQ^+dvc7(Iv1OGuvWig0xN^Ycjow|tW0bVIhD0H;qZAfX_h7xFGoB?}tT zG=P9bqBJyvsif-E&o-vyt5$wN{;#TEIVPH&zM2-7z!6sZENY`RixSgW5j4v2!G9|) z?~N0%TIEr@o(SV4y|xyZ)5*R8u}4QXo&$Z?MYsU5NFrVl20*ABmwAzEup$@$4L{nm z=f%~zHaH6>R-kbpo_+%-k5-_3G$6S>XWpmq79t$8N~G%`RU(x0uCHvGM2LMihx21T zZ#m^xd9W$f_P}%}ixvC2F362zBY&!VEoFuEeBr6FIA)XDts|HtuPz9A#f28E6!K8< zqbd5ePg4~*S2_0_PXw8hP;|Amqel#-^Fv{-RL?H#$>aSQBf}?&v{VqT!G;CIkfn%V zgCZNr`l`=s2#7b9bQd8v(&m=nGL$NC6B<>wemtN?0?js^z>o2 z_GL^s;;SJx^pDJ1IgwollhA>rW)ajHg~DCt!@SssmF|e%JdNc^7!*_hPZ*;}{iH;0 zHNY9Q-l;iLtvS=ZN;B^T0;o(VeOwQwku+~H1*pU5F$A_m`fa91!YmH7>Q z%zG--5eXhizTs*Ydj40@TYnrRe4dDD$g!*6hm?|=Xuzfl>|gg#2c}GB2Oj&~W4`jn zK9aR&lkqdi8{EOvEP3Wq6#rt~bLK26DrL?y4uDZ|R>JJICY?#dN}Kvh)-7 z;hp6X@5;eo6*nub9DiH}U4YAt{N2>5{iiPR!Hq{;Uw{>`T)L*MVHx4F;FirURV6v{ zGEw|Yc~pCcOwBeJZHwqcMus9mM?`m<*4$J{Qvz;ASG*_pJcW9o5xNK3%?p|jwpS%|H?c_vo4Siq5+ss}VvvQEy468B_cYwP(oE+x_`oNCS( z!AspvmtCwNa4 zyIzWtTZ)8!lOrqxMr7i|J@lErI1s~%PBBQ!qJpWt)PJFv1PRJ+=UJE@lswlU-za(Pd=c{0}eQOnF4spP(rlmiKjL?6)CUG}%c>MFH4cR- zBuLpFEsVyY{YBt&#K)}@7MT6^wO(5r5yh^H*ZbRhrs)dQO7{R*AAxz~w-_wSX!x^V zSE_f(bbn2F8ed%a5eN(Rv-#)fWkpiWJd^L%^)wmfvT9#K7dR7Bm!>uiN;+0PfsxI# zST-3xs?^NRX(c`xuiN|sEX%Mx^)E&1mB=gx&sH;oC=tjui2kAL$gOTgx-ra!+iFkm0UD2%3LO+G)2kWHmaXXn(_Jif>Fjxlq=PBuj*ztoHW#zyt6p zLB4tw_5(8j-#{TVdU6rIL(AStyjF7`f-;JYc9?Hk&>BaTDM57b-FSh zo&#vhnSY=$Q<#W|ixy&4849R^f`K3fPu^1j6xqmXMo$}gz_=gBx9BX*%V{~n)4tFJ zrhm$Ea*(J~Ombq1v;z1evqO*z)V8sYY_Fh6Q6qhHZOY#~y+~9yCIr|OHn>G$gGV2y zT5!g_?hYa}a9qQ2m@rJ~z`v+tr7Qa54aUz_6CI;+bc$tx4wM`N0S-$z0m?&IUVuW6_8z8A zq>x)GZm8!JRaU$oA1J9Z67pSkuH+of@dP z^;o$9(h}4CrBlbp_tIy>bQ={`aCDn%r0&#Oo`$uw8rT1`*w57om=~p$6o0&AXBZqf z{PMzZ$yfIP1Nfzt1!GzU@%78e6@K2)%8-kV}#jYrEf?|%SjK$pL0wC`q8UXK;_qPh#Lk_mC|_XXgc9fM`+pWUBy z04?J-Y|&u_=A18ZP5mq|1lIRUVko|lI7Gj`Dg5U3ZlOROdPh8M{Lwe(9=@9c| z$y&s7h<5e_-Ti(v9@`Sjs$fw#uP9zWq-L>cq5^BtUVPUa=!(7;-!hm8%us)U2kX)C zR>G%4jiR($=Vgs+sU4DvX<&`JNI8QSQUxmnIeVZVkdFngtz-sxS0G{szl<@Hd3Vyl zAbS2P#5IskYBq6HrGEvLshwkJ4^3bvPPvcHbO&K~)fe{-DF}<1KA_%ig{03$IRQjJ z|9!tP^;VfTcLmYNKbqNWF&TG0GUfV_E&|8A;KSn?Rh6caSPljthCU% z-fXo-Mi$U%53WBg{S8`R@ILiou1{KSX1d{Pr*^?O+h~xwzeuh1##bafnK>$k-}P?2 z5K)j=PecFb89#OZQ`&ylA?5}0Ic$?`Gsm(*#%;Mt)n~6R_AY$4Uh02dwJrpP-h}r` zX7S?$Nk7LjU%Qn5eHhb$)7y&s4ybgJ3$M5Yr9^2ru0541wYV^)pN;%W0tUaf!-AIU z@83h2aYEe02b__W(Tfah@N2z$$SchH zpz59M6Sly|CFGMaKrDZrNHqGoKr>p1$2<55t!aiZwFeI$I4_T^Sdul4qPL_{DeUg7 zI8{EESMdYyL!wjEU77ovN@PXdAdl9MXkWkQ$NpW7l56lwL)f?yJPRImOfE}oe1T<_ zi)*9}Uyl;LFP?aDG=0A(D=;S?ZF9-FMB6aG1$>7t<3WlRYmI+ICieZTzUUJ<+q&16 z?{6>T>dJ=Jkx&BbXQEp|uQ+2WJpGkekR`qS>vl?rztkn9m*W_d)CyiV*DFrIyrGh( zcOjW-G`Aa2XNfY6+-VRV>$0 zfyCMcBf3`)D=07!e~f>LvkGgJ==2 zIQu(#gWcJF>=SA-IxT+AzZ<({*M+iW(Rko|@Rfz3C*yy72VQ8);}G+UfhNdt`g=3* zw%t^7Gb+z!+wt9<_^yMEr9i@no5<|A3E(fAn}>8GekrF(kb_La8A#MX`^P-!B+Bg! zgARHiE!7S>_qKT=fjL9IwzYL9d7#?*)lM=;lUf4a~_GZei9eIVi#XE%*$$Fh0 zq45o>G=M|#uxZZQxbk(&V1#^E6u4i|RxAtqyi-oZr-v(zoBZjO-IY?K(_o6aGg??I zJ-Dv#Fj-W-;JK4waFys27FXlR;bptkV@RUkEP4|L<1GinOQtpF96eUf{Q~p$mk(nG z8fAalIhupf-Spptc*)DS}`fGpRw821YYt=9bT?rtI7Gvzkt*~Gf9S6G= zZRc?+?1&=m+Y11tF!(ek%akIq?J% zBx}p;HEZ_F{1RG9RSi~gORzam1`KjzPF{#5|LVB_ZIB*f0{>FLR4?e6Nv z26nM#b8`5LpQeqiE5H-%Vt)^Syt@D$fPV?&4zh&E>1G4`*8soQ1fXPV0R*`Me<#U+ z|K)UqNC`=T*xmk13?hWv?=chm{k z{&(6IV34b=tDEb;Mg#(^Y#o5V*}MK;Gh5JKHf3=Yc^PR9O;#mHr00*Q=r9qaGU`Iy?Yggpo@=4i3baDf`c(ebrt?fZzPmu5b z$82Q_vb6fGyQRAmyMGqQ*4Z5>FZJ(Whza?R%^K(i-~a%f0YEPc8}{GD{_2(AX3pPc zhzS0^PGBd1m6?Mp(BIYy2zf*Hbv5$<0^D5Of&RXKcl<9x=Hv%h+FH0l+8nY~kpCK8 z9%Kau2>#0qVe%i>zZ-zzuWiZ**`tKuc9yHw&A;H2jxY-pvfs z_TnIG2Owlc{xWI(-boISmW3QUw!cp;04pc&KYfsHw6F&OU0nfu{C~NC5Dor87b5&` zvH*5jC2eUnX@BN__RC*U(jW`4r7g%Bz{Sf4FmrJ+^G4=?GyxYcFTj@*(#@7YufMtk zz|IB&yFpR_PVR3004uNy^6!=8;{~vb|2F*#@d4N+{vdt;yW}4v0AQE;g9HKW(*H&L z8~}EiKZp}T`48d(u*>~H+yHj@KZpmwuJ8vzxG4TX5PvR8e-MO=@*f1@qVfkpxV-%@ z5`ffG|AQd)H2xq+J)+`t zLX^!Q9pq)e0Xc>_A$G{$e?A%gPXXFLH^|?zB_zOJzN|dFoB&pC2ycFfNRS5N^Z%bz zi+_LJ$A8@bkfZ89`1fT900O;$7RXEUU<=_eyY%LWiU8@N$x1j{LAIl6d{JG6q*qH> zlN}_4QUyP#fNzR}TY|Fbior^9LPi1agF&Ubv|)G-&uguzH4~SXYGPYv0m=a+=+fdN z`Pyt+A=%1{L6u!pj6W6f3-!u)rnB3U+JDFaS|bONf*sv=aa`jsSm$X}hLvqAAK*Mo zW;s9Ox;S8aEn*UPk}OVkLc6`(;U>hI^@%Sr&6pNO;EyQ4JN0&B>NBSoYU&>J_-3@6 zRed9$eYb985`Vp_W3u|~jv?ShCLvc zqSqqa3Bqv@TfV62)v0JOulg!C;(v%**3MmgV9K|mK`{9`JK^iUP5L}8-8GD6GhY7QD~Wt%vEJ)#;&$WF;-hetUw0#7b^lH)^0u z@#Agz&N|og!3&a(^kC?sqS}&#P-^tFxX0A3cV?Ztb#v_!^znp-(h*Swz5G3qEaveV}HyEa51^9e>{4K>F9yot7luf?SBj$oeMj|x=jQwJ&zjE zl*EBYaw$ERvs*YvJ-8-FLRd98}$u z;2L=Z0jDsxD_N6L97R{qBq-6$Unk`*UydN zgbAUs^o?Gngd~!!ntyzDT0hYJPOv+OcW_jDy}go%QAUgB-&Py!N$JLvgz$#F_7eCA zRL|-Etg!iH`@;5h@WUL-y+=j{93>Um^pogRkwN*zkA+0e1fB?{*BidN&!`s?=?33R zX5WQe9$lo#P83j}7*Gugfwg-)jwG&2*-DqYd8(5L=`KT-=YLFQS-L5|l|=D{$9!Gc z253`@E9u6jp-CoC>(~htMs}#*CpM{}lCi-v$XWz;vXK=Secgjn*Kq0l!FcwXC9@xA z66EvEM*zet?#%hs*!vVK&Xz-=K=fi40RMx7-yx!3v_fD_6 zDVFWL(&5}~w10|T5g^}BYu~F1LAuEx^xZem!4Uc!;6c_q=`sf0m|K}u7DW18yj-V8 zd%F5=#@bijVirnQz&c;*j`oh`G0o}(an5emjUw~d9VLKt0SI)6QsiXtVi4Tk_F4kJ6N{`TP? zXG%~<>NDf~Kdwbccpk_*zm;MrwDbj>P01?R!IASGRpd}zw%?;Oqf|!h)38*24K2qWg&Yj|R zZ)g`oGD#TVHa?h11Gy@Ert+>!tWTGz6WJr0Qh%FH+(AYmw`Lc5?i+#V9ny1V7 z9UtIKlBV}`1M)H9&hrW=b<#tk)65D-)fBY-*7I-u9|k@LOzHNVBC_%v#|;T7u$#oV zhkr-UG@YP+BoeJVQs9R1^=CYB(wI>g%wcVBeS!Muawh>BxChVNmj6-Ohj!NuVG*hY zGs(_pcYaYV!6pnOsuA&FLDeS15e65xqfE=H^ms*+_?V&QfjcqQm8&|vEAQkj2ER2} zARgHGL_J$OLIE{;JL_HtPfyaK@U61P<$uLd|7oC{dzWF`o+mrFLXo_RN2o>wlZ& zoLtDXiC-td`lv(bDtdB;%%)k6$dpOjejjm7w(#}D1loY)W9VL{WqOd~K-2 zpg*My(ZK~0+;C;%%M@Oi{ax(*YJY4mIyNU*p(e^UyYt)3Gt%*PmZEHU>Dfc2IQ&fu ziF}>`0e={E2t&#ZMQdDwp-YD9W<@LMh-kf`{h$>lNsXXP@;PjVC+}GK0A8Lp5F3#Zx^e6rK;7KWjmUCL`#uGK>3n9FtY0dD;l|8B{E!l z&q#V-y>M;0;K&sL@8Oz?=i7Z5OWMpsQM&b7)X}9~kj?!m`vAY;iR$nn7iVwbP;Wu2 zI{pxV(mpV(8m;Um9rV@P#D7-=USR#GhQH&pM+u_Ll)9zuG~XBBP8x&w(PvTPwq!#7 zREElrK?E1)GCN30M04buiw(woyPw)&ai7o`cpuVVlx||yNH(08ZtnE>j1Q&BIy0g9 zzjLiCjJkaqM(9n3&h9(Og7Y6PK0^)EKOgM08A+58th~DnIRfJ%=zq#a;-qRn8AmZe zsjqnyyDw0A{1`0n51}?!g7-Nr=Q_+Zrk??wxJHykY=<1_FER8LsBuRSghm8ZB3jp| zey$!{j(%Fb#WN$r&6s|aAmUl4vq&-cMp~v+)s80W9zS*3>1uEBI=Wkc06&VM;|a~# zfJDj1Ucl072M10T+JE$=q~bQqXweJwT*pI@NF~qM=P>6b8e-675YuRWp4T{ZBK5{+P z5hzZm;j9P->aRI_UZsJ?T!}{6M$H*Ii&(Mi(Wjv+&XV0@GVO&URUZom0)A4`oYAjsRwIS^YH>YI3J8>dGL&dv->1ApgyPEpo`M7fgsACHaiT(+Tn zaDXnmUpl;!;^>B)?|r#{HQUzi8#kcIhe)a_3HS`BCVy;(o_Y;^WiuSY*LgC^6w!{b z{(1Hz>n1}&ll0Lgd$Hgc9rtJ{xfsvnk{>_L^t3zqYcf8f*Dna<`21Irg+Qn$+uMPG zsjE2CoqwORbzMwfj^ILUuk_x&C=+;AU0Ik(B9q=6S9c>tYx1*K9ZGqOdKTPR!KFz~ zJIM^p*E{f8$;{YP(=A5iN~KRMA!(fcO!m^i@7F|MO3MQn^M;7sUbwQZ@1rCrSP`Ua z4_d|J1Z)v6!_Dyim?m3A+K^Vj8oNTE>PiT0V1EO4EW^0%vLDB9%&G8=U+ZVuTu6f`PzY#bw!K3|nm$95=RV$4IFAIyASx;;KG$ z!;#g-vajmg5IARcG$PW|MTn_ShSuG5kdoQZ5f4Znf7Eztr&$q&2_k zX@B?=_oQm#aMrz~ro~?xFxhfGp~kV3s2 z53X&KOm9PD`hjvnmUt;ec`_<8!oIv!!ZFr@a=hF(fd~i%X3Kls)rDO)<&2YOO8A@1BP`=x@wuP_{i5 zQKu^GI5{`<-S0tMwyaY(9j$O>3G35e$dfMlm6is|ubxVlBa~1huTzg1`M3H`v(31zZ{dYZ{#806@O30TC(RLY<^)xU6XA(*iMJv|MZEZF`fnB>TR37 zoPnSznW6j%yb$U^*s*C>+{b%dztXp8QTT4KE9Jg;DY2QfEh)47J}Bo-;hsr7e9z3# zWPJUoVG9vsaIxXNCabZGd_k;`2a-m1{T5E!C_cIJlW=F)CZ$9451}EJVt=0=(+4?b zy6ivc(+Qb930XFXo&Xj5)Ks?vNx%IeBx}!v(-WA1)$7=ZT=+Pq5s3_h))l zC>YOR;!>ev?@MAz$~Ua8#dem|ey6bvGPNS#txbyjkul;^RTBTEsqyQ+6@G7JzV$_O zB6e!&JuQXhXI>#t_b(;MhJXA%4AMK?^O2@^RKHX|*~6Q`C-8Y&HO?(NE$lj68pke2 zN1o&8jVL8KHdr5P!^-gZN|s1!G4l*3{Scv3aXDD8i#b|)u`*zhx!5%HpLgPm{oIs$ zn}a={)|Toy&v;SJDmNUGC!$EoA4ZC$5S7o=YS^K&?;#fD_+IVo^MBjD3()l0!3d4W zcL#0Pl1@hqm58i+#CUFPZB#AENUiBF8!X+Pix=9FQ~`Cpuy{+w`h7|_ z6=x2NoIU@;>gEHX34ibnW6rN|7oP5c@@S2IueW3$G^R66V31M1-M-IJ=)8RPqcJQP zU-?)nYi_YRa>!8a!yx%|%m*vSc1yYQh@Z{AhZ8gy{JA0 z?egI-56)2GX@3mMT_pPk#7G=rW6CeqY?G;kxr~84!1bFZgEu0E2^9jM=LSth0QkO zyub14@v+SS;d6E*w0`0&DS=p>4zA!%?VB8R^kDL}#bp&}#b`CG+K$Ze4AElq?|r!s z<>&(G5e27p*FE6eAGwd!-oYF_bvZ zNf95#tlQMcKD;SM70|9awQQ>A$iS$ZCMyWDEobqGNBGEdOijf&at>`SZOuj+7J)lZ zAJ)iLf~$TdHtfC`!$a7-gN%&lk)^I1A*+TgHwr?(Pt>26BjQthvH6+aeAD%7fVEX7 z=YJ7BFU!%}!0!RJ;K_d!Lq(TEp_(;oIxyOLFIqB2CJS7uxdXClk7Bd7VE5WS0OlL6 zQd=`#_D}f8(=UqiN}dgN#AMqfu4Ye-I7$lOW zzV?+%J%0_}GpvE7v@y6h6yy2*5uy?++J85Aea&=^0=-5U(jWS4dk3&hk9i+G!Xtks z)Km8kRVKo}(-?!(+>oezwmf-%$s|rj*B@>^ggcj-swJ6Nv=S(uq8`4!Qsz1CO19ew z`Z@Jwo~-`<7roYxy}Kcb{rNKiWN2vCX>@I7iQ@s2NiB@s2c3 zEe|G4qG!8Q>+b=Yme(Vs29=Eb>B?PA5}WT2?q>7W%@R9GbcU*pZ6amfgsQC4As(>6 zZs02;oL_cf^)QYNt1*W}`qkk~;D3;LWit~rD{}=rOa-QXZ81y9jLo{1Zsgbq*jp$- zWL{4hxT*5$Czkd}GM9ku$mF}srU}bNG{7O4gJGO|L`}@ImtGscBr(LEFDoQk#)y-A z{c$b5f!$RR&()1*plNwn+oO{wDY8NA1EeJ@XpE`MON@nCM} zv~+KRK&4?p&h#g!E}{oMV~R@XHOA-8-9$>OCxg61?l))}Y1#$t5veZ%w--9NEHN7r z(O-!@CcgmrUv-|7yfh2NM%?x#nP z-K)&m3Gp#_$C%ecQYv~bN$VO8pUse=g|qQGsL_ZmuY*6#he5T4R)4&_Oeuy)uyk4A z@iwop<59Dn$c!=QeMrjl&8{_)TvWe{FTggglw$Zj>X|~QZ4DQ(XM$az;+Jr%FgGP* z)%MpZZ!6DDe2LJ{^bdU8Z+dZeS*cYjl0Rk$GIh|leW=>WlDo7D{g~_&Rj*w>i}}R? zQwXrgQnU5yi{w}VIe$N?H29i^2Kf#9hs9{F6orSQj&S-i{vQEP@0-eNIhJ8~Y%Gv} z>6NV@oZh~|&iMSHGx|g2Y6wQA=;x{r2_s1SNG98IE~+sYkr@sXAlzA!rO^yKDAfpg zWd&Z(=^uRVNZKAo7QTK}H+Ll|OD_&w3~6R^@oF#IM$dUmxr629?N6HOM2nY1ekj7G!c}=_VBVIWLV|c z?xW=;np-h$nYNko-aTPQ7O%V(6jOAVQHwZIbR{c)X37e`j_tEkrj2Aj6q2?4T2RVl z)4$~rF1#7BR>zpNpsBM>Ue&{EHkS8g_|rxFI`^nc8-J-?+;L`rD)RyfU)%}K!^vmM zpKod=ix3A|gbu|mzhk2pS~3>CQY1y+MFK%Z&%4l7RJF^Kii>ceT-&+U&*%ogq~KVo zNe)S9JHQgNSe3m*gxPketuZ^w0vz_J{a&A9F{K`ad@I#D z85|%&?SCQc(U}l@K~R>iq|f-pm5!p14&Y%-yXQcwXSFqWf|sjF@H)e1Fhz0cacf9g z>YTb1o@NsVs?26!2Kh)&>ieEh>JU?!Itmn*2>GeHOONmURve&cZv4E+0KAS~0@^-cE4;HlI@2^8CaVp_&T2C8 zL4Uzo7~9vfRXGBB)**4Gqp_$2$>VoW(^b&U{h@3)zqBaK3tPlt7~uWmC;fe}Kles8 zUMKo%9oR$**7}+^I;z`aL|rY})G~S-9!Z$mg`_F}Ft}Bs$}!)KEt`<92#BKJShq<} zD&-f;(k*mrFW@CtWWCL$#ubcxRWuPwN`EbEV6n)c`<_r6>rLPMM97XQ=|JR7)`n>) zVe3s)9$I$>mlRvcTb#`ft!;)OI`7U9S2K(SY0_d{BtBTi>Z=wUP>)}S7P4N~%}{L3 zeaElK{I^=_=p-1VJTX<0wBDm-H>yxS&U0xyB5>#X^0^(1^G$({?1A>aW!I%nk$(fe zT0|95uUyq+yR61uXzOf3kR*6y%jea#?(xy}U9aNAr%Xksra^P`JhQST>#mP7KP#NX zrKTKB5f;ChZkEV|$RCb+(I4J0%{#OsGiea3uuid#A%3C0O-8o=5=>3i(k*OBAljh+ zyqY36mm&IUxz)}>X{|Y8d?4IRsedzxKpZQ*l2JJmSLKS@vi%e)EhmSpl~-`T?h~A- zZNN8sc@OPC(n+=kQ|_$0=k0xRJoY>S>_X#?FQ)Er;X5b@?|vM4HGkwUxgrvbd3S70 zQW-Tzs)JJ8(Mw#67wFfEm9(@>I7qpumnz~WWeD>|+~&B9egf@LsLRC!V}FCZ?Ro|& zX!DZwmqV;D4AOx-Y%iMLJN`8y$$m?a04)}+fc}}KkBYeMB5h?)gdNm%Bb@!PQ`y#M zopKzMiw=Ys0zEYIQ^rf#Grq<+`Tcy17}N~tR)28qi`k3cDzymwbroB0pzJwwV;S1m zg@P9%iM-1L%*mV#l$)0Ruz$$c0%#=9qU{t?t#C=|XDBZ8eKawsdclNL<0x1ws!R?~ zufksYi40L~a(^@12UMFM4`chCz;~aJ@%uK%Z5uhh?b{rlR1#G%M<#oNN2}$Q)Z^?+ z4Tn9A576>xLQ9S?V;NJQ? zxqvjGpbpJnREHopQmGR%*Pi>-SDbeAr!VCHOu$#NjjUcPYKF~p{L=SjZGTkCVdH&4XK zWnX=4Esg>;eFHo&1(1$r!vm77pfNI5&Ze@b2{_-Epf}K3aBJ= zXVBwcSR2}fRLa-l8wO=^GsCru?mm21cNROGE}yEtEVTTTX~>_aS|9*(cW6ob0=u*5a!C3R#}l;@jai@8k7 zSJdv(%dJMidVlA|14Zddi+fHniPCWJt|>6V7MU$WynYnuM~tX$|HpSh9;1Xi>}pFC z=vxC}(uyxM^ucDx{#hO9J}2|dS%acKs<;ZXSvmbZ9u7aiFWj%Z(|vrRvOPcWR+Ffv z+auYXl0QY->>sK^xBWX(}YxQbERgZqVF@dUm#In(D}_!axMPH$2VzP=)<3%6P! z6+pqUIEAw}0!m4HO>BgE)vr56a2huiU}8H>>6hxE75{vB`XQY4uoCiRSjPx$7nkB_ zhqFSpr@$}j+JVI}VGX={?`d#?Uyl-4$4Fw+K7X*v;-fzzP5?JP9O0yoe`WMe-)h~~ zmOZyzn527(d<`ok#US63VG5(scZR+I!A*LsC2+30F!!9Q<`|F6iiSTfM@oT6M8kAJ zDG6!gI||BG>=wGrb9r1$-SK|F-Qu*SmVg2a`VEgCe+(A!LUIMVz@`=pXw?5Eyq5Z> z*?-T{Wi<7IkWg}Q^`q>-t)cTNQiI-sl7g62T874_yKN>Da7a#zJAg4S9FIpVK~PGl zLZ-|DjnLx(oo2o3oOr93@Xc^Ly9)4%okpw_o+-OqE;v0xfKV=ax7Ke^b)4>SAU>9>eQDE6JrgS$%G4^$Ydj8Haq2hH}*(0 zSQdj5>ak%KDf{xAG#;*5&}YJYzbAI;oJ&f7L!!zd{J`C%mW)ntl~aL)inaHU=KX46 zUuPtv6V$5Gu62#p4-SS_be))Vb1HTuzoO>Tzk$A_Fzua@_$EnpBAztdVtO?334gvV z5M`Xgx&trCqa94%#A=%&2c&oSHNwI)e zzvfh&14X;s2T)A{I7vug{*Pb#SL76~viS*Ki&ut?W8_nhZ>K=L#kjujjaVfeF@GNT z=pv=_(>xZz2i1k}v$35T-ELuGtAA0U#|xSE6k?@`ZuIgFPL*e;-^|?&U{7~Os(7OD zOh1+N)pkExA0;7{Q#;%!ORae*DvRprjFQSPy`PV{lnH=-7-u;wzgYwkRN+@2@;o;# zAC-z$^oO|n>yR+Rtl-?Hn9*xyIy`X$kQSqZpOt6??I(GH+ZpQKfQDd}M1M;5o?0hM zJ`WUEUWKlcr%>Wzt+<(68ZVRPARcZ_F46wn`O9`wSjrn0ewSZ6%oxdA=%YC z--n81ppPH_xsLh*Wtp-nHhSUg=33fVsZ;4>R(=iBd(r^i&-c3|wSVNV)kjGYiman$ zbW}8Y1;3_h0TdDd{HK^XYudg@DFp7;6;Lk01@b#ln(w_MY0^;f?-HF1IA7TGuvXU_ z$OuZIX-?uwN0w8G9R2(bxSHBz{c&)Kl1d1*$(a}lCP?0xB{KXRFSv-95`W)y+R$2P zTN0@!;5JAWVc8Td+<(BgYX@+C`A##*VBV!X^!@69KBVi*y;Bhg%ofZ-jg{+O9MG{v zng4>KvJG#z&;S0+MP4_wlV%ED zfGOlu9_oV^<52nPs>0#mZrWaPqOeC^`_Pz1+>8j3@XXOO|9=l*svDUhwPMmYqoRr& zGhYv3k3#ypJs*7~D0@pi8*z?k`f@*<&v1yp6r2Q}W+a~GqoxX&Jy(L*_TLBUUTdaR zN*$wNka$-TDbX9lTwY~w)}&ZD5mUJ*);19k#O6NhjmN-(gyDVpR4_c4eU1dhyA)Dm zcoGjHNS0Emn|~YtVLC#&cQ1=bC}lHe^^R@{C7jYMzRN1iDqBlfHSol-j5|BcIFeW7 z#mxcu?2(M>-w*lW&^1<7?8;9FZI03_FwrRas+X-_#TymceVweD4nbvC@%1?WHJ8k( zUuxr4Q(Kz$X02ta@LRXv{l)c=AH^;eG@ETZn&gKt7Ju<24dYWdRm8XAS}Ma7c9^s> z8C||xIycBAZmqOI1n;voMn0aEEc$ddwi$j+hY9kZ5@XxXVwyC?d1*2oY;_pbpV0bD zphnQZ!ey&ak(QKmJeQ}cv#vrgZbN~I?gXzl#O%j{jhx=LICqFYK$ma9;uu4Hm_+4}MiGU(SUip*y#(GLV7B=01{l+o+%8N| z`+vL-SjbGJ_3Ed)!PG|1Zi(wmk~u4V7X7$l_?ASoZZ=0SC^N70eFG2s ztq(CGG{`+k-B$Ub#q$ghkGcAiRHqikp2+M^o9feWRbapipql~|>)@p4j3wKhOnq_nWby4d(pHVNGLBSgMv5i_iMNKy{ ziVq7M7zRt$pJuJBM(=lGH`q{Ut5)(un!C`Os1Ttj=7eQi%!J2AMw_pxvht}1Qgin8 zJRIBUSm0?fZFS<*V`#%|b<=Rt*MH-aXx+$ZHdRF33cc;uBj8)PCT-tK>*011NQ0tJ z7ABN9pUOn9SNM4vLIzvKV=+@ls?tuxj3#uqN^I8=kZ2pG^TztRnWkh)gsVTI3j zaE(I!O2lGkOKwepqs2=30S}G=I$9aJ^xHmzUG)nWR-$VW)Vqm4=nY^yPW~xJ7Ct+mQUU zk;wvq=C+JxgxLIHJnfGyn~ozUPASM5PHg5WeuSaXlBlMcENF%U7{Wy#F&5o5XudEY zegPx#1cegD*`Q0R>IYaGA$&UeiBMp`Hb==f&^pkf37y9KHbKY!!Uy~9ITai!rg zTM%yS6l{zyB7c|^%K1FX+{CCEjmI-gLdso$5*-#OBfihIdo_5wDA1K>S2YVVy^!d3k*?x-JqOU3sBsfx3x$>M(kJDus zfBbD=xwQJ|{`Qu2(toP_%M9rNz0fZ1Fpk*iQP9qyx^lXFSSqKh(P92CI}p!0qDnir zfM-YWr|H29pw__YpP-!buHr091JzvVv zJW4HrE_PTUG|#+WZPr!bdFlH18$(KI$3hDasY{?hs$FN~6}Esf^>+E$sVTxZ+nIbd zMqVu8k<$B2u5um%fjOXbv&g&fo(W{H0+gzCJX8t52iD=raF+IrvMf$>>&?1e>Dt)H za$B!Ytjm%-KYv*ssKaWIF7Us9l2<7(l0HmNmPyHY9ew3>NImN{x^^V`q~4u8b4lwKWVk}#AWUJAOk09R^xWWhw3$) zZ($OKZKXNc<{gDvuZD*5{_T^nU}Y$=hWUHrz6FNIb)% z9)%`o(_0PiV~MYquDMt&mj5VP${fzF?*i8e4o3{Kz8Xz+@?3q|w=z}PG1m2J-&6d{ z+s8$5{|s?yD6UHdJ}*ygPL?7UT!Bg>Km1IDz8e0u2d0@P^+lWQnwQcVRc1$V(X8si z+wOtK%70A4-lHY1AtZei8VXlpd=h)fb`&^`*OC~3vr0vhw65AcuZP1BVc-U}Is~xS6a~A2QycTRK z8;aI|^M&>XXB>3vpH{m6TD>PcbQsUrzk@ZdDt}43?X81Zrcd*#89tS?3)^Dol`K^3 z$70O7h^paf&H0eNI0%Kf_!v`FA*T3@V#VjQtDVw-$RU1j$c_?&_Hm7H#0?!w5LJP} z+((bCkVDAGC1*n5%$CiBuNw1oJ+mf0t$;V0PT*<)rUOk;HK0`4Z)2rg5v(9t{6V_#Kx*!1I_2Dn4iXOIi9- zW3COwhY#%ydqU%FB@3nJ$G|;X?8KNB?wf89nssqvv7>OEX;uf3`S{Y?IZmoGn}T8_ z6Hn$)3G=JLKmp;U1cw~M`Dvq0v`{eO&wsQ#`u0mZG0#>mmM<#{R0Z>xZSVvJyel>r zgB6!6!Fl=!Vf2Nt+ZebUg3RAvGTy?lZ?cL=x6drNPWk4&tjl9Q5QzJTRsTSK?c-v+o9`#n&K_p=IY#Vt!sj!$9-uO; zx#^V9f?lmW(O2Pq0Tk3?2(U6gYk$EY1qxBp9lYGbSYi&susY@0_S17O%bZ$}s2=X>Zea_Ve6X+1v-_~G0=_#_; zQB=<=7*b3g2FX!NR{Bn@y!D7V*q`&|x{4G1Gysr`Bh!>;2}$E4H`D@WjDKoV?olQI zg;iucV&lx;fa+|eQQoXw$uW&+OJPf+gCi04(lKN(*+X|a6QXj_=uCJZQDibL$V`L=hqS7S&Ys8l!bYXTw6U!KO1%i@-&aet#13OiE>IAOCt(*tVasd7^|5#aCEp*xw@UZQP51P(v%C z|HbO0@j+HFLA;M#-aFe?Z?Zj34$YB+ONA`6j*-lI&{K{)} zs`8@N!X^8Z_h^7xGoIv_As|6^@0q^3mvu=rk$0z*kls9O0tJC)NQ|I7csR9)@pwlt zqqx9fa7H5M(~pSH0$ub(KLl-N4eitX=A^v(%H!Q#SqPkB6hg=xsvNQj?=Mh^wg(4a zBac^-z(A=vMrYkx^?%UV)Md14U_$c%@T|E6RZQz@dNQ!?<$nc!Pi~*!ZHZpx;ZQ3w zDQD!HNI3fOKqhGeLZsh&U(}oT7T9xlT$2^3FbS7-FR_egZH6CbeOV}9`h!jj(|C!{Veo$=bM4&x!GYoX10yTER)Wa{X{GjY5Rsh z>y)F`^9nWP6n`yzl1f}Cy~z?Lgf?0)fBlVOLs^HtPFZdj+xy+<=wfhY9=fTwE=e`@ zNYApFDE&Ks&~z9@Xj(?X)^#`o8v<}NFjv6c2`j$uYOQ~X!*-jk=Rygo`CPiMO{uEn zElb$vEj*9A%zpp@Q*YZ8VE@PQ+ChAweBhc+aE~@2FgxD0#}pWqbs7C47=aFxb=vJ- z8%C4nvmSIx@AFOwwg919;)EzR1d~sZc8 zXS3sux4I`Q&3_xpIgD2ed|$#hZ9uH6y%w--1cvrKmVdzU?WGDrv(3vi0)x$^cpoT? zDh!sAp!&7NWPO5(dos+om%^D72g2Xk3nAe9yM(~3MIwDf{~C4{Q`VnjThsS`Y$95#p_mw9scHV2nz@-7`;A_Srn#XsY?Ze=RO4pajB0r} zQINO^OgjWdhCZ6$fPJ!LKe}HeLunuB9MKj4gg|@0rO2jNediI(dn3fdGB>k&nc_W~ z7Kn2;UoRM4N{_>Psa}I=Ph4E^D&WnoYXjvriO#yf*X4h<0~oT1`50J6VBREsOfP8{eb9QhFsw#(86Fp^f9~7M*$c}r+N{z{{y(^&iHHo@{lA`U z&p>^@4nk)l8j5>$qhYc;>o%_Fy4;%B&kVN8nj)G#&Igi(k_Z z>K|&23ygozD3@=BvUnO#{83#vYhanX5SD4ulTVmj!_=T29~e&RZq*iyFHdL_9hfvb zu*tcj--wm2Wd1s)ARY)r*(9ti;%U+7KK`J+b&7t#Z+wW1I9Hu2689jF38M&mM|sO) z{4F2F|@ z^HG0W$-rb0ll3(;EFD>5=}&YQH8Md{{aAgct;^crc?@Z~6ld$xfv3ASF}4n@`L&!E&!P35RV`kZ)EbkLOvHulI5JDJkmbU}=g&4@QdnGrlSR;;S{YQbg)N*a6$ z^qtm`Ext~xwJ@0}9{euL6LA|n$mqJ@JBJj%HF_&A16#odieK$iTy3=Z-_Tc_ zYryIzSRl_DvL&>@T>T;YGC7*CjvAD}KnFpLb{2^F{RXlc->_VOX={bLLk0`3q&2r=_ zpj1(j%GEo}-w;+D`x2dGQ1%gd=;t%7rE?G4_`wQ0BJ84XQsX;H=Z2hA%#*`Q=7O&2 z&v+@vm^i`lYLxd~%Ht&ZTSm@QX9rXCm%1l?ktWLaEaW9*znVhXmApl#>TeOtsvqv@ zRZZ|{dQo?8aU(Zz$>x6|l&VZvLyB}8-$ZM{h<$1_-1|J^=j!05O;zR)Y)%18N1Bi$ z*mz49q{m&;<%89%^wDl0Z>>QweZTcr!5%l%&RH7I05TMbh-=peoq?$9`T^CaTh3Q9 zU*BsVlLryzKd)P~jE6HL7*ZWOs1Ck6dYeY191yudV?2J8a$bMXivV>g-l*k9JW_<0 zB=u;LqaCmsA}V5O%zycvL_O(J`Th2IHYX2ZsDaLW)S?>^Oo#M?8^IgbHIyptka*=H zEFYmOk~Lo|ZaAlI7o49}J2-qzRX1D`j1;2V}UwO_*J%JAos!fx#KU_&A`dWU@n zIvNGHn~@8stJX2XA>;TL%{TpSNzYaVe$HVe+O96zzee?0n@Qz_ zeLdcEISPL>%Z$qCn~z}LTT&)S^VY|<)9~R6_*IsAg*WpZPJ6mnWjEyxnV$8VP@HzD zC++qNZZAAw`tVc1&Oun38g~8N=Ry2`nVVs-FGFg2+cV=7b z9dv(!3h4mA2?FGiiOww!c{5j1dCG1mX^kp7Y=9hms?tvH_Uc5OeOn(mFb-f_7&>T+p89UHm z>8Mdv(XVA+FNR1v-}`NN!;Q@2be6N3uJ7Nt=&S?Px*g+f)36Gyu5qL%Wn9T0=|glC zt+dL0u7-Vx!xFw=H>($e>+Op%JB!vlNARhkufy#;+L#DK+4MG2DD3m>-Ze=%jhTPb znQUGho11bw$gHgAVHY*vm0CB&7Rj4`)PceDDEf*XQO}*G=Z;vx7bg#MqFa-5O2TDg zJzckwm9GEMwLk?cb{<={3v z1j817Ld&@ke(LW{chaI-fEpD0Pac0YYo+1%kEcazH2IN#vc~zN7!8zYBUd8k&4t5U z1RFr#$7;|*O<;G`#1*do>4>LRrI@VA8PX2L#hc=u3(8C+pX`Wl6C0Z9Q1lr|jAc=! zXqjhGD#*-bYx0=?y5|ba)Y+w~vaiFf4^Q4HmzkLW4g&EA=tmDr3chG>MZ13~4hJ*^ z=V}=puk&t2?jV~A`E%TRZ*U4vutK4_!0n`?2KgFDvhe%~F9^PBhTx|Fz3KIINWuly z%V+#AMbl?04qgp72SBGt^!ymS=EbrYMitbcv3rVPrKX78b$|rD(aRHB6bpX7_S6S{ zqs};&1fuvn{_9<3YrZ<3s`h^%aYj?I)fW2olr8FCtr_T_V7SZdi2K?WX&y;6T3O6q zS3}-P^J{KYR69Wwg;Zh4IDyUdl)|((??S-a5BXDB=K#Jf!w)2l8}Fly`kS(fT{Q}- z2r-9c@%TV$ax|+953#oNv%ORAC1yEFT6lurrZTnseYswZ2~AZ+Ye|3cpj>SN$bl({ zD}YCuuww{D*~H%6qrFa-etoFublJbq%&wi~;Qa+_{dkrZ+?gVWMHTm(FsuatCCA^bH*G~Is^I3ItHvcrMPU_3ZE34Rn*h}SJ8ab_Q8s^wGuAW2Ezjc)b;rv0-3_&0G zkL|5g9F3ETPmn8J(T!C~aY4oXBXy@B!k!&epjgxK0ENW6VNfqTl7- zA?7d=THrdnr&~Nya@D)hDCcCn&Y|61fufbo>QxGak27020Sxi8qaxJgx$-6M_KSjn zXo!MoFoi=elf30#@w6M-0oQkihr%qklMtx@3$H^|eWrhs6LVjradcx0iBK-ELJvH$ z3<+qR=rv898qwFOJWCx)p7l_mA`}YViEN7sL7fx@!};b`HEhLorOSAa3~(XbCZLFOm1+n9FlWsFd(Dl5g# zTi$vsni79W0NsxlGI<&@?MNW_3qTxXTcKIWUKKD8;b{HJ=D1vn0ASZZ?RF63%kc>ilCH!~>i>DYAPGk&r(Yf}3JlBny=>ZkaUet8PUz ztZ*bR6j^Al@Z;KM5$gGXD@0z8*B z*9d==CY9hiUL-F7Euc5SDgrlfeRfBF8N|}e>T#rihUEnmwp#XwhVyagL*K){UXE0WpI(px0l3@k{IoH#;JF5cuSgdZ0)s7MG zle5!w8rJxF`4*vEr)Q{D#^yv+Ym6_HSf+n4*Bw^3G;J3k@nn3@@FS!Iz9`dtsLx3I z@t@Q-evh^0iKfWECdww8(AaM~i=>b3p3QEra}R(^2k@~mQ;Ih1XZv;vCn zb@1{F3@}`h{(D!M{K}NQ;~f;4|6=sE07`E!fx2!>0~LDoFWVRgc1E?0>HbQn4^n?- zfCQzCjVr)xUzM2(FJZ*d3l|5d1tJ;)&|nW4;_N#L2gOH{wLNHHW7DM9zM(BTV6-=?=x$H$)n?z5?mve9us=096{SD+nZyH{V z5Tm9({k}>S{S6EmNV-;Xq=ioNXuBdOEj9vYdKq5Vw=^e#aqH-Y4X;rQUidv62rn3E zLYoRECblvhaFz+>6K2$QgHVy4Yz@jnugBo-{qCZi{*-K>s|0o0b4&o)nG%1+M7=Ti zr?wcUYn}}WAjvXoNtjf;x5vxPpP7z=3-za?BY5+!%hcgDePEX39neQ5-7u4jxGg$tih59Ir^RHyBKNq51!j)8t}E(+`NDI5{;ej7 zuH)%2zW+yp7JHYW8S0a53u1pc_vOje+vRd!LZv(@yB-yn?|Sug$wtm!9y*JOeyiE} zgEkGK;bfL{IDqxSPR{^j4fii3C4d7lvXWN=;>*s)AL3 zFqYwDYd<@Yt)EhbN0P&+)6zV-Ce$3yTe)O_9#BFpQ&P##fD-z!=Cglq+0wZa7F%O2 zZBv5|$gCFMqL{%z{56#jS$sOp<>G>$*G0%nkSVCI4S`vLCt7`};NdfGFDfwTp$Mfa zg2MZTLYJuP=jC`=GAS+c|YmWND+aX{2^G<`V2?ddMqi znm`PMBFQtqGpOHiEf#+aG*Hs&+yOow1#f~ml_(PLg%rdC{xw+SG02&4^NblxXWjrq z5K8st6K2rq=`ed^2D`LNnLTKGM#Iw)_mHg4Hu|A>yxfS>Bd!##UGFo7|hs}y`V0)_~1r<3up-Oao>O94>Zw*!G%K&j6*+t=tOSrGr&95X332vbz z{iV2lm;U3SaMEe3iokV!dr_&|auJitjfyJ>{}3<<<) zzZ>W?Mle%=t1N$qIzquZ|8u|2rB-tGQC98dA~1N*w&4+Y7P!)2xQs&t`?HVc1 z_LDUvTY38`9QMR>)4g9_mKLd$^~pIHZ!xnVXsGxoYLro5Hbt#DdD8T%7se#Yvs;Ch zJZS;2v39$LEGcx5 zch?Y0%P~G&h-w8JmhxHPiCaYV5lCAws7DC}PdU{k5L_~CAD9mpl`tP7TT^SzW!&BU zN2)kO^=5yEWQTb#6KGsn9u6rp_dG+?|2ql#eovN=LMV)dR5%jb0uU!@li3#84aZ(| z=}Ckg^)TY+MC!5+IP!ET+U>FnGV8~ zHpU8!oz7J-vAnDov77q1vgk+p?7j}v$@-`Uru~0(ujuWL#7DWo`>K3g--;a&vm*ij zW)E{Hy1o?!Grm0ab&8~nUbDQTZQzL6dAPHAeg)xlAn$l62jVoLH;RkBVM`6yt|4g z^8J6B0oPhG5pTgm!hC82OMXb_4!5Pw)5+`E-<6!GJIS-~!j7wZyK|_-bw_?42w4I} zjF#yTaCcl~!kHZ|ua6%l#RlHWEV6!*{@Ghyf*&Wh;I>1GEB9 zAqXW0w^g1ZCmN2q1Gh*F(n`VZt2fDUeT9G2#Nz2e0&FFOd~=&_>em>&`mx{h7lk$^ zXidD4OGCL+((G1;VJndwfr(wMeRQ}OEw)Jf0p1b7@*iXrMj#6;FqJAz*&-d_ns>Qp z1&=snGoqv}m_7%;%|vpPvH5P)tXmtedx(M+X=&5=OhoNW|LBRSM+T6uxa|BDGzNcy z)dZ!K@x=W z5CD?1&nK~g0KVozD47mfej)s0yXb#tUojp+EB4L$;;WgfrjM=Z2$2GtNLAW{d4chuin;8qUx5 z!buElMl~e-`<_QQ1PvhC`6h8p+NAPuGnpG7hdECCr~ucS#}1aW96aR2_Dz5DdG_hH zz6-mzoc86jaP=-Y=TPw%rWQxTeuQZTtJRyl)X}a2`hu|0Me^!;iEYEAQBh-dEMK(EcD-nG$;nUBsHfuA3$_EWy&EhgJbLgbi;nq{e$+rWIp3`UdFaJ>C#F>P=KY z$4@b54o6lB!?vglI9UU#2nPnTUpWg)3h zhi-Nwt`u&C>PdP=?Dy1W%(U*q;bbY&LX2^OXFQow+Uk?SL9jQG{LBRRcHndc&|yT}%N)EfaIvI1|2Sd>JPXiSf6E3^34_dMLEeBqTW+!E^-+3; z1-ZC@B8|Rc?a_^_M{Vf%?Aw$@caeJ4y~a-pkLilpN|&zM-(r6gXx({$?S=T6X{sK- zhxcF9`p#;&q-RK6BDKHio_ve|h^ zjdf*su@V@%=$bJycaGr{{i?K6HW(O?aKVkS9EhyNCea18{fFgv_w=A!i2Z3<}( zz9A!y@E248Y7&3%_!~rL(_EDrknL_na%ys;3zFg1;jX_$5XU5|GHuwli%jSi1apFg z$gfxu#9ru(e8E27{^qrWA;_^`?7gJBiS7F0)}<^lz#BT(FSOHts%Y1xKz<9NW6sL+ zPxX(?tw4xjyE2MYHdcLVqb>Aoe)MJOW3&G4r@PSM=emE6R3ymIsG0U5%Sj4oBfo+% zh{unQs~=kCr?}ofUWxqeH{@DcXP4%C5giVJG4WNg2H0Zok_J($L~Z1^iICYQ`N?@B z4foBc4W)%X;*|2c*9gHK3h)MNPNR)L5z1u{oV?_FNY#mjCXrB;ZY8WU>R&ClmyU&j zvz}Jvp!t9Lad{~w=vU6x03;VKHV#V`ovAh_uwxxZ*5;_ylw#Le0Gk=<acP%dFY{10&q$ZkO3lmd%ANN0R=QuJnDHpeg>a#oQ>WH75peZnJ zejY_=t#1Z$o*%Y5iVa?(m;XXK@=Kl_Bt!2xe&Bzr6Gd^&vcI!dYEo!9wU;<Odj~C;Ia8ta)@C4gL3^yZ6_Ps^;EmHX*VvXnNi%{QhCDFT2JzAX3 z5W)la?oJ5*UyffwdwV7)_BtVTXBrQwq02cP4Y=^1pYGU-Gz^1fuS#;yu%|kW*-b+< z3x0n-CbN;I}UA^X2D!G`R`rCO4 zHGTU`Z?^u3cZ@uIuQsg*_W;)!gi%E)8;yVWrIL;WJQ;~~*x=$gQgDbp(yK`STTIG= zUCeF8c(T)-VUJICVR1ckH$tkF#y(KLfSEFZpkX}!m<2Ezx>q7ovbN(mqDZR;H$gDj z1VtpN^fUXB0HDqu;!8l@3HiVTJV1@ z;jL$p{=qWysZESzPS(A!@Jk?7WkQZ|QC4jb{qGDJaFJomFS|B++*gzf)FP{z{R&P# zaZHf6Vi}noA>&LgAc>-PV!EJ~fV1)q6~+7*BERiF6+)2WV4#VB(>1}>DaEq&s+31% zx73|{Xr+e?sP7rPuCpYg9uZ3stt5Y3JrwKeN^O>QU1=rE!tQ1BK`15RTDIfIRshm2 zYz*zQnSH+Wd8KE%vvxv)+IX{w(t2&|5ai5q%x25LKxB-T8RYHjtm_@m|6)!6!#AF& z6%Hi;H^R3b2VMLN+5uyH?&HKyPZS=M3xn(?t97uFZ|m5$1a=|s2Y3Mj=oWtiCJjXb zl5C@G_x`K`R?_X{0~29ulDA}0aHgiV!KhsTSdw8_&`2;D0C+zfcEh4qbZ1&-Npj3* zFk|z2b^E(*bow+5WOEA`U#S~mXx%U*#vU=_noSZT2;uPphuFNtDisM!dIMYF-@sBb z(phitqRffFNdCt-_T{fMt`vXVYaIK5=s3B1>{JFRAVxC7sgpv|^oSfne?;|&33HTE zrMUTUXfH2*$>8sB%jtql!1g@7%jFu;N6N_12f9a(JyOZB0Vi+vJ7)jrpx7xID=W2h zUUQpFG`*iHgMAZ}n_M&uHZXLT;Lee@(eYq@+X?x`j?-!;v|*a0Gn{|&Zb6w=dLjdEh5t^L`bamu9u8LgfaRl*n7z@SRJEMtRIZ?>@GbGdDqt8xp?j z4%PNE7n6GsG%OXZ)RuoV5l^4>0Z}ps*~cwx)2yRbhWj>dI@KfFuF&pVXmnMjz;CJk zlox^U*@In;0t*qVrJQdPSLNWO`&x|%xnmK?MeL`#nqwO|* z-K%0_lCu$Mb!h4hgWcC!rt9yo+LBp{eq}9_!k-Wdb@wuN>&bt=(4!#L_y^FBQPtRd z2YQGh3wo6|`iI0S5VzxZjq(pyXp&R}UJy2G+k{3r#lfnw5z-bNqWB7SV$||6{m2`< z0{^mDuRFv1nJ-GoGodwXusRQhHA8D0IG*rgeG)D34!-3OKJd}`$hsl~j_i&w<-7(z zj^%JlRbLAf_V9l@XYE3D&c6TagyBYL9L?E}T;`X4p?PGuly{T;Zm5gq02>hdD7Q=p1qk-vXSoodBHwkCvoS5IK(AD^Zc zDBkS4WW9n>6Xp|fem#_o+Ep1Y}y@6K%-M@4c3_VD%`;t3Um+vCKHbvB`<6aXj z9Ht$oY~Fv5BHUL+#uO=#e-iFlVAYJ1kV%lZLa|_APHXm_NtaZ``CG-7Om^og9uUZ( zmJlxJ3hNhF;gQ;TU*B=j4jo+)y;?TU2U0WI9juQ5@6*PMRr^FR4hs>LOaAF=+93RE zv^#vPfd*!WA_#vU>OMDa%DYSwJv34+_XPG9qJV$RZ%EH(=FTydXu}!P?=WV3S^#fd zA7gS65d{)RH0Px3$0V~oENSOM4OOUCIl937Zha9abMOA<)kZCiuCC_!&UAn3!E7$OcWEF z&3AwO_SIt%5awG!WJ%q22Ft9=odcVj^K^Qt2gU((kc1kpqQO=@U}1q1h~NpV5MJ{A zOg?i`>^C)G?D5H=%)a2p<>di$ornwLJ`vtiG+$vyGUj#U6x@l58Vt?*H4CA~^L2u* zUedOOv=#GN$8D2>6~T8Ogl zL&Ko|?jfOitizaDvjR5<{b~#%p^>}*u($ANrqR!PCJ7dsCKbL1v<}%N!aq}VGc-|g z=vX_CdcUXfmWiY~l+lO4vCM(aAQ+m2w)hNrB1bXovD|IH*3|BwFWz7Cog$#<{l{up$W{Td1%Yal;cTT9nOq#4H}0SM*EPISz_4k9tUfZ zBzc?0^vTUkC(I(Z?UB@Stt4zS>6CIb8(j{gH}FkK<1ybbE(czU#$hCodApo9H7)PT z&NhseSSq5j8?lgavPdj*tdrqOJAiwnc#cz} zNjfCf3poyn$PI_tw42Q9KdOJ!LyceZPJv4?NYlX8p^5g_`69SknqA|u zKo_kg_B1wk;g2|r3+_C}G6aTChg1Y{H{i2r#0b{jFSYrFgM|4wKCOQMw*uyQ5n(V! zJ2Iwe&8yP$bF5urdEeESW`Vo@-LR@n@j-O)%DIGNwqM#sy<^IEiCws}qZdv}Z2H)o zzGDR{fQ% z6FfvphVOiyLA&AXE%JZNZ5kACj*Tg=a}N_vi}86B*czN-Zd%~m{8LW$^g$VwRJNQ` zFgq*OPHtDxtJB2MLTqnQ3-3-hXi764T9CqkK97IbQLlBtp%DH#5=DV~R=<6@J5hX+ zXCnr67o1M=$~b<2rwyiy#UiqMnr6MF-Y`m{vos73=%J~piK~BlVB6)(Mf{sELysk( zJ(vc2zl(g@7-*pWRqG|)5${7_)}NPcH^23PVKo+aR)tfU0rF{az$jEGI>h6v?l*P= zv>oo+-L(LG6-XOlsU6c1nHgCjm-U}z1Z}^aR;sz8uU>*id_q8pyu9feg005Gj$iQP zqUpP=7@+S5FNS}&{|cnU81!E)C@UM)^-36QMm*`(Sj`}J6nyG?VEUj^ww9G_1R{o#KV(%&6*!QZE3R&LbVST3rY{jkFvLw;q02Ji67yV}h*zEa(4X zUnI->*V0skJJv%C^CE<~mBB4_%f72e+v`wijy#v!bQpgc3_gETmXCgh%~dX^q1gEkK;Hx2 zxhTX_$4NN;q>45K;&~uAaw7?_j9U4Z@#|052)L^p>n(+}nj}XM7gc*SfbP2SPR3;# z{DV^;QxAXsFsu@6*=xbend&0=!S6h8Hz1_@!n*aGTyIN|*6^p>+lkQbJF-OEJK-QM zg{)y|p0GtL-KC#vuVnC_vd@Dq@=jN81$PE6TUgIfgL&;I0-{3;$e+*0POoiE@tLu_cIR zqOd)BD%QUrK=!4tmk1uD4h##%(Z_|${R!Fe6DiI7A!Mgt15MGAX|zuU=KOP#(a>&6 zknex#J5N^fXsN**tL*_~^BP!~EW0GNySU3B17I0HHb<>?VR9Mi3Ewy^{#v!V7fJYG zApz$G4P{TBkSQ5HyiVB+b#xKJr`E$YeD*eNXUY2e6rTDs3+R!%vKRz9+^b-%JDFQpGG7iHi;A{z4mYX4MCNV zvZf8pO}Y(+xZ(P){p5k$EIl-NV?tT`j8&5J(GgqoPG$r&<@iPMGXk5yt+0$K^vQq0 zL(f)|q&T!SeF$bIzZXR&V59VA`|*3)KBx547LKbsFwIYss2}R6vVHF1f9oIJB7@;6 z2)gW}0D+z)u}V=DP)7T;s23EM>tRpm1g5&2o}WeL<*_FZC2;qPX6vc^e{K0*ZO9j# z*VE=0QFh_@oHFK!6|#51K?FjjXQF=|N(?;m!Xn+vh0$V7E;r=GRO*vED#s5W?c>d` zZ-#QcRaKxV`tAJ|P0F6S@Z%NidkJL0)XO0ZM;74|LC?))K96 z@On+5vk?7h>*`@9gH+gXt;t~3Q9GJqReL~TGeq!d!yxb9JP^6o$Q(_UUxi*B#6Kd1 zCWwTAyUx$zt=8=Zf9Wp=FWAiMFDJdCLd(6kJ<>Dlo8?{JVG=uGIyk`KgFTCjx@ zP=Mz8O$`?~&FmSP{Afm+1s|-v)9$}M?Q=HD2I2lI>`X4VwmtD_9|d+q?$ls}E3U=s zTp`do3${lu%601-Qa;?5XUdsyCnUgv&8haCRpO5vHL!5t0W5!v=XuKiTuX?k)zUV` z{_lU)C>jB3M4pol)KJsIG@q47U{m`*9srj^=5CTOJj3r6V^o9n>(467(+?j-%TN3x z=|JF%#@fUxL%0eOequlNlVSEK-36RrYHgeOO+|CK3|$AOY9FEH8od%yXW1#vi|2rTJ)^_%(NLz{b0nAUbd$)XSbyz`o_bQ0 zO>L`ba47@tn0UDot}Axl8WMH0`?7j3dyQ;#o&!>GW;U|Mn+ibh@ni-V-@Sa8Qi3STp$mr!0LhI;}zTP~zjehf{wRD6a)XdIZOc$l_vBZE~f2 zq6@=7K{;>vhv@eLo;W>#iD0NB$R^jX6a@(RZ++M{OBAuvxzzQiPBL_vEfDsQESGXV zC`pRUL}8sg=%RJJ(vYC7q?7{9!V55sW2uqHGKdaCFA#P#1rn|C%b=q7J@{C*%`y;&Hemj(?56qj%b1x=T}{sd~bg75_20++831r(QX2?b4;zWxMiw=DDo-vXCc z5(N~uANK^61DC!P1r(Pb_XIAt_WA^81DDX*~E;cYQ1P{V)+uD&Ok0dj&zy9QSy@?MW@Tozx~;6KWTmXD zlvMETxo$(HVuJ5jX=C6!RXRYMla@Cb|+=0Pw8jYMZ(D_)YASD(cro|jg#N`5<)RNxp z2<|+iumdy#l+q@^2~ETS$pM*%#u9J@7z@S` z(6|&ZKw?W)fQIPh!7slYh&SJ^>q@*DUepKT!E~~yCyP0*A9m*PfjF+`)0^38jZK=H zeyh($!^7#<>Z61Pm)t-HSe{jbm_8ie-~yeEI0>;_=C1xTwJyVZ(tq z0>h|&`K1y^uwB3+iR=h`gwKB*j=;-!+tf80IoCnEF|$3g=#iUti<>0Zbrn)Wqi{!J z9mEx{X4BJ?dQp7@86O^1;!XW^QMIeyY`QM3nXU`_n6Bal9*Fys$rLz#q*#I?VJzWq zUfzl%M1LSoZay#Q`uS+`=Ycq!&d%x?%_u*KC*rAi@KMnP%6Pg!)wzFx2Vd=!8CdiR z&I}+PRS<6mDLA0JPvDv&v;uYiV=??Zt_P>X>&0j~8EE-W#OudM6C4;L1g1DJ z=uN=pEjTG_(ja;JvxSjr0767N@EBdeo&%Uo3Ii8RA5nBE3holf4tjf`lD730ZV%dN{Q^&UAa+Px8d3q zRVA)3&aY<|pR13pY~o@4Wpr8}KR*0~tUg+Fik}WXh7bl3zu`Jn!Rdj5<3bpKK9#~c z#533<38EWl7*e!~DNV$7NSp_lEVzN?1P-Lt$cJd6_R!88ay=>>mE^$WS@OJ8!kI!X zHF%qVP(xi+&ZvK`?jZPPnzEM}Lk2g{OLYUDIxNxfsNC))l-vTQ0YWiNNzXKxAHrcw zB`Qrj3-|JZxK1U&3WvJ^Zf}GMQ-$k!2gDL&fOar?PkkQE z8#aPRE<|S_PCJNDibjL^(TD^YYv#k_${8K1)4{mRo#}t5g!7e0Rz;I1<|Pcd&Wa?O zC6Iuz1uiky0xA*0XV=Tr)CL0Bd>vb{I!f-haFVnVm1|%Dq3GcSaGgp}n}hS}|2{wM z1BiR_Hg_sfU*M@h#|G`hS=y4Yog>(tL+f+c>%kAX%6d<|*b>Pq9mIa)HBvhZCzS7b2d!25!*5=rhJTzsIE626cmddvvWi>h3Y9=!-d z6p@1b2~VsP=_yM=WsvCHx;5t-$-@*)OM`#A;~>R#aOjY6QYgaF+?w&=03}1dW?kfQ zEiLw2yrYW0oeX@|OxMRKVGTbnhemYxn4wZm9MM7$$Iu{75*mq)+)7NtqH1iAYr$h* zLxFQ~$s@~NV8E}IYwaFdV7j#yGBxwn#> z-8q*XPzDwpi`Jj-^w*OIKJw-k%qk^16Fh}OD=D3G#k@5*hr-`!IkTd36OV@Mxk{Ad z5g%@&v6(wN-RzKwKV`89tZt`wGAHZZLUWA=x^=6wlq8n*td^EyNm;ssBddSHEmJcE ztJzSD$O!GKGE1>(SNIkb{P5D(0cNNOV1%;ywBuS(8ORdOvRvX{j9ottMUE+~ zNJcN()@*n^>)5WYvoX#!X{66)-XK}vS(c^Am*Wdm*JaVA@so8l&)t8rNm;`6)t2RY_NH_8M!yErEi?mRBBmxP92*G~(kHm5uR3qfAxu`PcU_n9cEr1L4& zyFM0{>s-=&m{{fQoJ<%rrK60JZ~9rPm+f4SlseM+m9A|;(e;_O#y#ItW{yY|T>5_)TB%)!21jF?x<2bEjbj%^-<*Cynh-Jq*qTw`)?_G^@3cbW zT3YV6j*me&!gf^D#|Uvfmv}Jme&4`*{txT<>1=epn9le&fEU9n=y`eg?CAN2|9k%1 z@$_mqQS#p5bbJN`-A$_a_(Qx{?RtWKmze!-sSZ#QQu5+z{}%9M14pg@1_q;!r#g zkHnF9EPfLpr?9E%h2M!Xfji=p@|PQ~eTJe`O$Q43-r&c*o%{(q^(`B?h%4>0rzu1iH^99#t#OS)7jizT}Cgx&Ze}TdC z(N{4a59gO+Ar_ajx)zJSr{YF@5r2!X;+y!7_)k5X{*wVa8o?qprE|y2KQwJu#GCgY zPJVyTDnjp4L_kGEdZ>&P5eh{_yQB!b?4t;ob|~V3c$j|`@eEYaso_>7^wYpH%Kh=x z`{4WT{_Dfn&jH`xhKoza0IdDEzPK3=XPa?08epab(o*Ct&3y%BvkT>WXyuHvmj%p5 zl`u2F#{lQm)eu0;CO98mz$Kd=0I`gK-3x(-Z(qKCxr9L64S=>80Hx#)0wCzE04y%+ z#c+9jexHB!{rc+o=+}3JE8Dp?Yb1Ize0-Fi8`Q-nlI7ZDw=%h9_xQARQS8N(5@dTj?G6wD+{3KHrST^`hNZY!2P-s;|z_6zU0o{dF@OCEjKz zF~>|epMIC26d8f@J3ZvnBI7Lc%`Prd^xK$aPPYZM<(RZ;TNHVgFx7kc*u%FEj$gdX ziPp)ttIyN%{I+yNr|MqvlxpD}%>r1+yY7~1+3jXFoXw_xGZa@hc7f7mF_%Naec~yXC{ATRKdFOn1$~(Cd_D)FxJ( zOQ8{6%<3T|E~PPXvNW#e^W8SJbYyJO9NeHcle2m@Kb_9%ZPvAyYk&Ow-J{o!GRmnJ z$T8pCDna&g*{r1O1#+-GQ{5*k$!>p_=u(n98=i8eNHs*YOazi_0SzAR>EMb?ncvp6|t~6H?#(Zuj&;> zhOc)tuD{X%YsV$6cS2ly<%S7Y=XCGe|M{NtJJ0tyzjK~f&zsMA&hu0iqN)n_ z{F!0&E3S+h&DURVy|2sxgqe$m-DP+)@bYTA$HKvD=2tI4jdOdqxYyh{j zrLxSfTn1>lm4el3RjVGG7>MNztH%3^2QqWZxkJ{)Cf?1Q_S*Uo%(r4EGeI!UvQzNI z<9wzq>fZH{Le|Zfe zisd(le7SQauf7#JoMkWbczU2Pm&C9Ai>)2yL}XbYd6W6!`g%|Z9GTUJ`y9-uTLv1g1UF zRXfPJD4g@ZgQB+mmW2fjiGTMLPW7$~#wk{kuJ&MF*$bq=H$85I$Cy;Ci8zFQe7jZb z1sUa&pBQ7)*4^T}?#Qfg{&+_}2twd>)jr0RWMU&GDq`NYGU}?a1FP>0seK9NGBGL; z>7!u+#;3Gt3OQaQs<8HcQ4QakHSeg*{Th~+V64U_f!{{cz;UyC?mg&m%eFFO{(b&W z*C`7#opjQw#W}O*Qjiq$dmb&8_l#PgmLPTBy2MA$W_{Q5vo3VnX$2Hr%y+?Oj7k;y zfOc-_NT0#~3E+$4tkRS|bEd0^y|i7RU;W3ebe%y}nxl_B<%KC3nZb26UpwaBNWGNa zI6!+OZ4w<2kkTnMG?<2jb;NxRyhsGDEPYm(dK00>$KJ^9g|rPf2BY<7l|_VuQ>2Rd zIJ$-uoH+BMdd2ckyXMO)xr_M7IP=DU9Oq?Q5hmnP1%ez~zv?{OTG2iz+VrQVVnUvniS;6?<=T%GH~na=btaYM*(F`ZD)}75 zlFf+b$8Fvx)3j)V?qdfTVxl~0Rve3y7`1BV4)mmX^eInVF+THo`OFx$(Kuu=uCAFX z%v}25j!$T2PoqG4H{f?TnIAu2kNRvP|9o$^WAaD8bkuh?UC+ht(pu{QhjM^*@xN^< ze~K53M;Lkmbk7CG`GX(`LxApikcU193erDJI){cv9wreWJ&-d%*BXZjJ#+@Yodw9_ z6wD9~MIiLe4J<97XiF#pdKzM3hPFT&p!Lv@!xshm|6fE83;m|k2qg61&Q~GUJGh*d zNd3ZKp7!xN!fO#L&;riuBxtXH;Ub7`r02gT$R2$Q9cs1GlT<}Ssj`;rfAWW{+J(R* zr?#csbMD*uN_;WGZO%upO=s6f^i#(TsSOX1Mdd!C0T~--84LxhDc}+Dha9%-T8uw{ z(yTWga*N-87RhERW4Y$>vl8RD`-LU5wVAQ3&tL*}gCMuffYzBk5IW^a}BY*iX5xX>()9JoR2 z%Am+C@~*PF@e^+Hc}F9YaFv!daxrtwzc)M@riOO;9ok+lwauoPqf^=UmG-ACu zxP8Qg-}J}~3m`e$Tj3_u9JMB85)1WVY=k(HCxB_vCUK`WA8C4F%-o=*Sypm9sYNeg zcZFDhij~0c-SofzzS+-pb}8@~l{OiR$879w&iFFViSa^tKDfDHFw= zCF+MtD^4rMlU^NTeOr#I7EHwikzWunt&ewCJUq`u{PAg2_>i42dIgsE zwnn%HzssES_aW6VQPh-Elkz#!olCt?R$4RlXUgAM*0}bf|&%7fJIF8~9L;?P|D-n_5 j{=V2>QK(-KAR^K?JTfNS9|M5G5D)|uprT^wfCl^nw!hr) delta 197113 zcmZUaLwF`kw5?;?wr$(&*tXNLI>{H?wr$%+hhI8&I<}qM{?9qHJFC%p_p@qGYVBP^ z8JIQS7ztFMtjV`9G>u9%pn&`Ki^&*<@mqieGXshh7R(3)FTpg&q#Q2Vv;PC^!_+Hw zAZ=60ggir)g!&o*4qSAN#0_2T7)pNZXWG$Xh~Eq{nF?cu*T!}0Wky#ne2`%UNy7vg zca8I`N1I*7ZmwK@#0H9Jgf4b?<7eO|V2eFm75*rUcF23UJ+Y6lMo)MUi^7 zs)QmHc?o+x(;>=}J4a5YUr(Qsx1CKbSMKj+e%G#EDg!0}fxejok(shEJb#_(Yu#Hb z;g%4yY9TqnuLLwRt_YSgk(Zo@nKd9^biC0B-_^%i6du?t+C^`f$FBobeaPGz-jH!v zGNp8_qAtrLh{q|StukaSdqfV-Jt}l6XSxDm1BlV-VN9#(}kb%Dbzs?L246x|l7F(YZ zy`cOr5PaX#{aVb;dpLtXulivWxIPCW*O7fD>z(%du63K#0fj%~zH(Ga1w~zQ-ffYH z9bAaX)`7DKVUaZm*5vI!gn~JCFEgjn1&$TkSN(c+O=@@ZKE+l(@TyyQCV8ny3B}0@ z2I7ja7~D(fezR?=g!$Wgm~;0!*^QV=T!mw{Gu3=d3;??toP4Z5^oRLc%xhNBzd(f7 z^O}-0b3K3sfQ=4GI)yISe8RA=Rf$cG*$?$~&-#;ir4TU+)WZf}82{f)-5m*uGQ*mE zbV*&m>DTF49Ozo7SO>tgT6e87CyK^=`TZd2|0I=I&=#WR<}zcKq{t?wVXKODDi5;_ zPf&_#UOk%pP0eQtD(AL;APnfjU&vzVSz|1pOHe(E1Yq-{1-#+WOh<~!km9iwN#V0z zrs={KBP5nocEy0Q{svmJbhQ=_r##d%1*H4Cgh#f37Kyx(kRtXYgk-$v)#Ek7oVMc# zU09vsB{iQA3QACcO*Xo(_pqk zr?)&S0fxVZjL{tc!z0>g znj3L^>Bh_0d{hqSfg^kChIXvOKa}o9=Fp~I!kx*h`|gc>(2T#qaV((Dd@Qxo(&Rbf zzcRePO&QhVaHvkKxj4MFKP?Q=REWxp$0Q%K0Ap;F6^&0>2QY}7?8*x&P@TA6ql2_o%?Jv)#a#s4P7lb0I~8EI{{xG0AejAnQffS=*$PY~dO<7>0r~Rzy;pXdFvGyc@S{RT}X;v2jF9WF&`Qz3$if=XCUriLFIs@z&pWdD?yj{Ai*p>6phJw(jg3jd`P z8iUS*-S_-rQD%5EmASIjHI|ZtZlGFpyrxr>f9k8?<}K$2Ay(2seTaPqfWn?6F~xQh ztOxV10)w+m)O_(BG{;onVxAJqdvIX~omHJsS zvF;3Wua&U1HD2p*7^4DF2_d^4U8<(pAelZF7NI?)!Mbs8F=-=y7_+ZZuTTzoQDPP zhl!f+)Z^FLJ+?VBx7mfZ+27Qd)p}0$bbg&Q`t*37^CV8%cY4%fMhF_{1#DEMVwZQ) zZ+K9;cqSnFrB`tV4>})x;Ym2Fwc}?k*!JHU+m!#hk55g9DAa4`u<#K~`7F?o#Q)_j z%%KYW+Xdt|tT&JR-6p`=@@EGzzu=+0OWn&X0SHen90{LfQP02mP+ONW_J=GiIub)V zk-qvT=SArK0gvm9(>0;0DxjS}VQ0-wtJOYp)ov}TbFM3^{lBEjY zdxwU&BmzQg=mu@^rFaj~XMsucgC=TIaYdac3KY74ppw3*Ud2-;PqQhtS3G$!riyE7 z{>)LaU&a)>Z~YavT5>0F3SLLY`5*HT(KCe zL_NJ>tK_{)ak$z;<}bfrj~1!YUhpLbTZVr7q`^b}uv&P0R>2yq@i0!QOH#6Tx=24R*LQ%s4Cy+7ghA#qwtYEjZu`U$=NiEiLN+~# zX|aa2RS|`u#MCLKkvOp3Y8+=!i^^IY;tfu6e;ZH>CzJR9wFO9_ylK)x)$X+Gnn72Q zG11wNL&6P9Zb}=7X2Rj2G=;3a6d6Ke=%KMp-8o%U`h z@?Zp;%x!9GZDj|nJVOt zM(~3I)mcA;*)?G;iUt-2$!y)S5H=?1p%sDWsSlw07etB9xqfU@Fx$m5V3hYu)lc9c zr$@JC@9V=e6CQLwu=1O&yirPcrvlJsWR7XcwOK%wpRUWgGq%tM*C6ktTaDf9IJB|) z`xiVlB)>FJ<7OmYlbAh6^ptWOW`AcvyEkOuU;~lO3s1)!t$nHxR zUbXSZ0`Ya|51T#7Hn_cgW6qlCYi)d?FN>D(_;q=w0&tp0Pw+$Bp>uf)Ng4o2oh|oR9^r+_F?-gCfPLG_AqL6xyr&nf3xS zF|+Q3@W93#V36a@I0yr7>&jm{KrQ0B7YXtPPL?I)l$vBT_|06)r9XB&lhBVgJvWpW z8a|;TZHcdNs0**hDFY~Y0Pz)wh_C!li3z?LIzI0Fk7Z7jT#3r-sv5yF0Lawb_BI_a z|6m0FPO7&bYx|qxm^e@`KNbmo_(|u71Ud1uiq+}4zx|1+MMjQpl2U=s|Ofrskf)P$}r1Dw@5*gtm zm7kfTN^dQc0VT6Su>^ce_1K5RxRw+eKbt%tGR&0|$2vsIK4t{sJt5S`MRRujRE3p_ z8cBrZp1zT>oHpd(EF8^U-CQh89R54~G_{4}O<%x)M2Fzy;o$x+UjU2>Y`APlHC?~K z<=ry-DjcJe%BCqqXCQRFF?fF(UuwLR@9dCp;y$jD=GRW`{sumXX= zXGa9}IY+CSJPibY!3KfXZdcYu9QQ|8YF`(9J#p#-uMH?h;j^mCfz4TDC`MF`8G_tIYVx^p= z_iSEqOS!3O3gFXR-xqYO;zt&WU5EeY z-u^kaqM(|FSxlZ^2dHE{UaT#|bjDiv`Pz7p!Pna!vGd!?&zf8voD#~oZ*8_Ri`$>v zM-XaXUnUYdlqdY@Kw7&Y?!>0Nz?+t)Cr^RMrXQmt6}rjJw~#pbr8SG{S*+!?A1!S` z&}pOJhG_~X`+yk>8;i#BIZi*rVMNJiMS~Aap;R8N*3gO&O<<+RKQY_DU*ZA-c*QoFh zxBkC43kH1+yfjj?L?uovwcnE{1JB%5FA^*AT|cBsPU;v8fsf=_3Rsj7KV6a+6mPNm z&hUcefGAU8^Bf^fqSJwMzqlv1w5_-e7mnRCVuI7w?70hvQ(q{S#{t@urJ1vDXnm12 z*9alywe|f6vNb>HsHF5VW1^V{UKq~Jn%Km6&()M#h02$pz~O!WY0$s*l+7tUbe1R) zRLXu1Z>>DYK3OLTvgtfus9;}DIzDrJN7WfgRxh`N6>)OZ7Fr`JQbFDRghQ`Bmjgql zVs8xjNrui3zGs7e4!HJ0L(h(iTp*!3*oS8knjW!LL4{CM5MCG|k=#hkG$yj9UB!jt zUe4Y|G-zMLu?lF%-HhEqM3~9Q%T=l3*%C`GNn7Vi-JdZ}OW(^LyPFmDTD*he&l|d< zGBa&RKJ9n`i+Ko3|~%A46p>5HzjfeWLQtp^xSUfobv zhnK5K#HvP)Akziq6HvQdx4-VQr z;d^s5GG+Jspk!I4!JE-!S!NRQ%87ez733e8i7o+e1z3L&#ZB0u4m&v5XA~_;SK@gMQaGqO6*-L_gPj(G6+`|LOTWp%R!7b34e5}HeM?}dUTt^Bnwg^B3vRb# z|5oR;k*&r~a6SaW%H`Bx+IhHO+_vAL|6F}t*AvjC&#vBtr`iV(zfY7HJiY@3GhbFu zD@JYP-4ANGFMDAXem@C}ixlTN0C(mD5Iobhp`xr7xxQozB^t+W63~f#h|&gzBi^_U zLx(#LnvTZ+=YNj?!bQuGr#P$wstt8g1s$7A_{3I(Od&BrmZ)p#hDc3RAXEavLO91uNM$P^ zb`%uA)&l8|lGC=y9$g$vsKlcF&K8uOm6a0xPBug+@G(ytNhMc`SA*3*$t_hTiil58 z5t#|1wNN69kVskjD-5EE<%*2B2RpUiSNE=vGg2^SnDJqF%d8RA*eR>Ku#V~R zpqW+aNCWx&^cS4eaU`OiKrv$pb|cCTi;+1HBbm_u%q?&tg-vxp7=m5t1|CRT@P`yR zI;r4NiTpwD_*<0}t3rcd2s>MHGB^)hUQ8OIbaJ3)Qas>b0za>k!u)X#SZdnGQ<9>J zBC}3JB@PU5GJhIGBQGK867SLyv|inVAxGjp(qPu3OJJ}16+j?J1wN<4eWq{-ZZMB1 z0RbrsYxNXy_o`xoLc7zBGTVLl#~&Kir@}w@*6;D&Egg4nZb7(#7wPvBN<6D2je{&G zE=5^BkR;YpL9_TJ~<-|(tT}UdjjqLEso67`sGz$Y5remfEAtqw`ZNs>-GwL z&#%~Uo2bLKUh~nwsW(bA%+7wd?wD-fvNo<%OA>9!P-vDMUI)yCrvi1drBkfGAb8Ws z5YQwLjIfeet2C?87+m2t4GmJTR~lRav314;$gi-r^aFJ&)Id2bBL|eUqCRT6Agos? zvL&0EN{VKRkC1{efT>zUS-WbGcNW1SNG!hgiqx=V3NHRVn(eM0WW#JMJBBp z%H_`Y5~ZU^MmWc>V~ms$UJe?{yq?W?bqfX_$s3c*N1tkXP8y6)LXjmzRh-G$@edd- zQ>VvdLo8j~s4F)e0$J@l)SZlxAoKD0aKd&z8_a3koy<$~LtL>Rx3yH$qApGBrp*9T zh$v%}a)KB+AmCKD5@FqmgTxJEx0EtPQvh0rgZFZ34F>X-z7S)QGZ-%-!@9r*H8vcM zBx(+g6SZZ6HeQ*|Lq+BR&PikL-d|Gco9na|d6`^M#0!_Wyb!5Qv? zkK+MK4NydP=#3KU4Wkmz?41+Jhq#Wx<1UF~Fs?Ll)jD!tp&(BHy@PrlA;&hLLs^qn zBFiPylK(^plIP#}CXf2%q&6nVmcxh^5PVpcI3Rc+v)i%OqP#x|qm{e@pDn22S#Y0_ zCFiKJale%ZMSw;JI=$pv4;?&&qvdY@#8iGRvh9d;5y?CLg?XK6+GS_8}lKy;zc zB0y+=`b4+Q1pMq?J74S8G5v6OW5Qj+iYX=z$OS2epg4aCCo}#9pWYp@x^u}w0s zb0N2pm8(Z57HXn$Y8%mX^=SW`lRrZ;k&)G@x)2K&EMvXVrq{MX{1Yj9cISHqi-Qi?Gd?_H!^5^9YC&>r=@M}}_fvMJJKXF`UJCq{^24VRs)T)#v>{?M^m zV0$3;yQZSSz&CHxHt+|?U#K4=9MU64(66i%t)FjQmqOxUjdm;b$TbcuX39JKP16$X z=!9p5El~C|jjv#OrpE1jEX(rs)SPcBVv4o}7c*S%bzZ^Yj5<#)pptQq zLC>Lo_6&v;{*E}4abufWR~{bRyMb%P7bo}9cgjc16=8!i8r|KUrLZHB zV;`Wgl~rO2-V!4Xr;2UbrO3RwbaYZC)-;RG-eZUJ{rw6(4Io5@f{9as0*k;9*^Zg* zpn0I9rkKNEL;Vd_`>9ZmkSVDFoD`!;wRJBshW*dPuPsaWUcr-nBq^lsj=aBY3l|b| zq=m)^66x4kurDDl?D!wYAzEkNA|Q(|5bCfMb&wRYRVqeP0hJ3dwsWMxT+B9!`-3DbCSNSZS3Rzsrn@HnT6a+_WPk}r)~WXQHgBu9`qtbRk#h>hhDeu3h}{} zVgZw`z^I^$IiXQ15GB(@*$w|^TKjulF9Txz=>UN5poVsv`DT8>;Fs_YBeqvOW;Q;z zrRNIYfaCU78$a}iL+>DLzDare*OLP`priUEp5SCZ|1y@C*T|^*J$gAe_NrhE)QEOhK&MSWFuZa44PG^XEO|J1G9;;s$A4zPF^ zIR=2}X7no#V9|uhHNJRz|C0XOsTVzC3%E|)MfF|L{3<=76Pj-rCI2ESUVHp@s*m>~ z+3Cj=8QJyrbK9JLyj<=@0HIVp8 zD}3>9=pDeFkRKbyn0`^Fv?t{=5q@%K|3N#4D})lT`F@;l-Kgz8d@YM|JZ)X-B_NHi zGYIT+T;AwD3?{z7p@QEOqSt*s@afC$-XLMUG$wL7h;IRWO0DpY65A*vG!7#UIsnL{ z-gz587Yf(;X0+Qj>c>)wa{15VYc2IjI@GT?QD&m6$I0cn;V|~uW=`YwTDD0InoJL0 zK;JGJnOCG6HpW=T11t-P@aN4$M7moNgU58Z4BTqFk0~vp9tmRH`doyGH18#G8k`IC ztd{b(n1yGsQ~+T;-7aPCGCtzdYyiTZu=m8xkPT}3F2;;D3`Dw%V*I7n{_FJI{6>(b zTS&YcVb44~{o&lcix0y78`Hj>H=E3&A?D3Dp6k6MpJx6sQ^?c@k4CWX18#92_??Mp zXXcD|<_DS>-ZAG|q%HiFt`5icXvb5}26yn|D=gbjqqc*T1HYT*itu~FO2EM-tKi?H z9P$c@SURaLv>)|8WKKpey;;RbTWyD?Uk#fxTGNa=b={GsqTQep2!xh%{vYhA?g=pf zXj|+}tJUYbblr*2?sLJv9pY-y9~AVYAo6W*)z!yBqsZ;*m~Vhdr_ zunR!&wjXedAIzVo-}~Fu7tvlb&f(o5hG4emc=~a<-x~|j{uRS8~WbS>~JEqj_dMU-rr^n}HE+Bq8mj4*6w%z3K z7=t+x$?VK0IGh_~`X!PgF4pQyJ=yQr5y+b#^R3d)!07eQ8zhuEQ!W?9b7wZMF7eDz zpsDY%)KlgGVfnzNCnHS?vYI2Gcf&v3Ynih|kJP<6;yRY?{TV2=Pipn}_F}zSqfD zP+jM%8YjW)`S5_9mk`~JuI#_YyYKh8b4Z&?$9Q{WRPu+)1lx@v6eW%zdnSM0+GYEVm_&YYa|?|}P3d;_gQ#`3KYrHl zHug5}DF@=S?we6ofXMwZC~O|N)=O`@O1BdZxfnB8?DD$puxEuWKCgqkmO*HHL6ZqC zuZZYZJyV;+n+1%@jTVy<$6 zDqd|dTGZAklWXiQ1iF8!o~{UsPldq%d(av_CKOX(k5Q=d~9 zV7D{%GLZBAvp-cZJ+GwLY7!O4v!Fute3;&MLIFpk2lp1g`UAbn@=YCz4bU5-<^~p2%f_8ZVCeQBTi@d&qL$dyCyfcsdtO z?>~zk3p(F}Y(do_1#^NJi0Fj!#|QqbV;Awnpe1insYgI${RFsb{e2hPR+JG1xq|EL zg8JD#;syxn76S=+TOseOW}Ov?FGKj-Rykin26R?MECOGm{C1^q;_!|P@7M2@(K+&( zkx|LX9$RV3=sjv>uxJ*VbmMfO<)t?a*UwFw%TPF4iQ!X+4HX^jd%Jv^?tiiAm`?vfOQHyNTy_Dd&y-8=H~8@S5_kyH-&R#I zWD32nrnXpM0^h@MpK~7<>@%2D=5SWEwNQ`rS{G;IW22VLuD8wBw6z?KUk=Vj***(1Z7lChFcj{sa+>tn~tJO z_4&RU+v_JF%6?9&tB;;k%ePmbmiSQAfe*)}G`z(|#?4#BIdkui0XNMW{!Hc1m-c{0 z|BDR{peyC=j`8B^kR*d1rPt*VYgjY&rg{YCSESbQr7>S|rn! zb(F<1lNKn$`n^R>jzO;LLKc+dpZe&c>x>_Ytkp6A;L~{-UG^WUS|B}&V5-H8WpQ|V zn?+%^qi4DXY!64U{36E|_7h*Dz<_o3@^4X*V@4#s5f-@I#A8Y(CEY@}*FIo@z2*+! zc^H`AIfkWPV%%is;ZTNKlbyz{Lp3x7Q9;&E$F~pdv$Rv0#+f@S_GfVC9E17}^pA%r z6lV>fI0bDvkph}vqvr!%Gk1g}wON+k9$>IMTE)01&?})aM5U#e+C8Ec;z(A^dQh%R zi)7;8pkR@v`2rI)8?5t|s5ZY!%Dm;+cmT&|AuGndB>d4ECS?4VkNZ!5sbgj{+m6E$ z=4E&i1+2Ts!0JXg8}oWxvsA|*RN@!{!nO^-R^8kbnr(EgwydoDPj&I(W!Yt%oIv@Q z1^5=E4V1aqjn=<+0(!dtA{?au#8e2wI+DJB9$>;)v* zwkB^_K-S8xoOXDiFzzeZHAvAmUY_Q&X#kw2Zd@|e3TGOr- z%eB)rJIE$d3!X-1?N$W{tXJnZ$KlP_ z%(GuS=qy+b@zFdkl4uM;BAv!wSZhZJ_o--(AgQ81OU4Vox2eK#x=k>M4hAlJe-QxCG88cYSkR~4 zjTqhKdx0p2Y1Z=E03kk21T z@w)db!(SnCIRj2UA(npQ>|A!Eg2TJ@e{6f&$?;lavRFE*V$!^p*?MaELhQpnP4noF9) zx6=YlB8`C(AWnPLjJzENU^2-6FiCx|u~-?KmEU%u4E z7}Dew)cIa8JFgb=yvR=6IF{ib7zCc0UfYE&WgIJGk2h~SoUMQmdF5#m)%!h{xt~<} zc>^~*Oylf%km;_l3q{skv_e4#!A`W`+(?k%Kw%^W;tyW%IZKypg7TOPlhZ;0mvPoa zB64nuZc-fXiqxXU+sa+I1fXjCIL>tI2dlB>0>tajAC_Y8un6(R{}wxR=7rKx7`d#H z_sMyLATH@{4UoU3gRPOj9qZUhYa~NjBMKDXRb*V{gq3wwr#KU(E9CQ4e8_r4gyz3} zZ`SX#VGXHS1d!@)W2^#K^u<~L#ugLlJwJerwLP2Nq;P06kJUP(-A;HS4$@XEjIeEF|)0{-iqp?}vYIbyHs z3o#BI$RML{;z&sG?HL8=R8#-Z^yXTbH8PVdy@?-|Ie|w z(tnN(F8*^YOE?>Yc<`1~J1Oy8{`1;}wC_RqZ5yZEtiG8=@mh%dE@ArwNs(3NS6{+i z%ywE?Fg)$`f(5G2pzEIpC~j%Kq4chKX?ed3D592Q&sqRrPhKs5$6+pPTd+TK{ukKr z!3p7<7uLfpr9^b=|F)}WJ#klGCl}+#TyGeaY=7)_y2Q_!R@QDvU(cWX8TTGH*>gPt z)e;wB+eTjA9`l2d=~jv29}(5f`HtU{(aqGzgH@~IrMrH7Wr|*lp|wCU??Czz%?50X zl?{HtiV)P#N|0+q`tcBX8H=CO+4ApR(HjuB9PTD`2ALC7eVdHD9+7ajdGBqE+%~_u zr#uYme@>=XTDHf(4MbmE$(&--qjnTn!z-(EqwMWE3XgF}%s)EXnbq+~hojMSVfN!m z<(W{8{%ExrM}^^PAT4U(G_4q3PM8G>{R#8}ydZZkZFh#B8FZ~>`RJ^ximaFmAjO`R zWybwb$&)5CB#e7)TpaJdQJFy1d{2Po5j@g;;@gF7dNC9>itfi|K@V8@80}XgL15+6`FbWi(B6Z zu%t8eZfX=r>5H(27{5ow`>7mD&UW%Kpwl23LV!Jh47=+3cM)%iraGjA#I@aELJKLt z&THNEf$TWY$FvKOjJ@wER5%8j_NdehSJCaLh2UYykn2`70ZoKOxEzqoq+oY}fO4th z4>KPGBSzY(lwjU~Z?^;LaD3>j9dW}A1E@j zI}Ccb8f^Ju>PTnH({7!Q0DY5NI9$O;X*T|~M)cy3|+{!&82we9xLH4@U- z;Jpydt3ZZ{O1qVgy?YwtJJkG)=Z~x5$K#;+9Se$t=Q}ePK;N4$GCmE+Mx40vUd=~> z@{I~S?Q_4BDZb0p?j&l(Wp_p*;EEJ2Eq+-MA8eb4o6!#m!~=@9I*pADo-@t=BEL@| zmMv1aa{+BEOqkd6rxCIYy`3eg_>~J^OWV*Hz00wuf|_B<4Yn1Cu8xBICF$$w7D;b` z;IgA-_E3&PH5FZ%!lnY~X*bt(m*L|jJSiK=q^9pVqq>h>-!rHjRF;B~_Q+JPLV&tOT03|@h)g}^u|G#H6l29N#wT8OXdaun$DZO!D4v)u0VUG zW_e4-yzWa!PpgQEYI^RX3yf7S-qTLTL)HLS+wy@!-V7 zqEw^MUl%ey101rH7h)1Vq*r=?=Em{|!8Hi;xL*vF@lXI6?E|=nFd^u`fH6e%M9dgL zCITECuP!t5N>l&>sJz;jPBNqD%m6i8AsbsL#dSTOfm$&PIrIxXgtBuiyxi^cCB+zY z2b#72KtGlM*`ko^5}KS6LbGlj<`o~ZG0bdQcX6I5)mhz(Vz^Iu&uNDqCiI+PzfW*A z0O>)kU=1*%#{98>^koZYDrEYb{!*XH@}v4VyeCF4gV#RIi&uMtO963ZG>x^fkdP#9 zOdDr0!j2~>yNfPzcJF$p3kK;_!=x6o3gx#S%1B)51Jp)%FXeTuUolMKHviuBlG}2? zoP3+diwW#rHY{8(>L7!YNQYg$cXKQ+o{mJ29+*rmtl3^ql>@EoYMZZ^%`*L+);VUA zm`QTrS*MTILc4H>MddGRVA3($-}aR;-;cWCaK`9zFsIr?`p}#%>d(*7wQrD)=ya=p zK?6DtJMaIWG_Z62`}}bG@AHGMUi`)w=D$Ufd3jVOwnSd5^i zojm&U4hMY`Et&=3k3`dEucp`L41a!~{QTgV>UCdnEd9f!iC2v;tm_4+{qVzBjr-M> zY`AloJA1A7iuYYMA=RaiL#e^$)8^E?5Nk$HG;L3E=`5Oyz_F}MGUwq$~L0#!bu`}-gh5E623AW)cRl9+?w zT~B2dvufm-Z_MkL&yfQN_xAP8{gAIyL!l>9u!`FD_^~$c0S?~?Hh+Ie@Zyg%2b4Je zQ?`-dHq!Wf^(DxOh8lzo=2q+b4h@_>S$6|lZ_Az4zs^>L%4K}3a>yB&2>>C5@4cdW zsA---gk8~}L?bey%MisHR7^eO*SQ!|DxP3hbVirn7T@T6#SjJfKMj+>^mK1Oy!Tz^ z{rsR99WyvrABy(Bt|52YZ-ujin8qW`M_6>|(-_fUTpv1!5BjV;!)yjLgwwLEX4DQ< z)y|nC|A6glwXpEfI|#TX1CO`04;&S4WJ1NoE~z-72}_LM_}N~jwi?W7@h73nLiD1y z-gb{y%1K(sbbb~vyVNBz7rnfUYL_l=!pQQ96=TA!XF3O_SpuAi9=h`3c1HywgvW@? zKhkgV8H()}?|#mZJxNfoxKTroi%f)(S>zxKyhoZ3cKNTSjhS5+uU76ve7ZzByNo3R zE~?5ZJbc-Ajr7jzu0<{tEw&c$Tn=O;{P%4yt)P`Hl=lFw34g;Rx=0eSCd*y7glYCs zA-%HvLgwF0(teE-_bF6Fjdex2$GAnW^E@}ztKXd1a+iq3h+niI?mic#L|6TZ<-^PV2tU!ZmI#98)XZ(*t*8;I>;09v z2`V9PLSGJ$MwqqdV2OD3KKcX1r?45r0(T1@HEtau(8#7uix#yuC_SPlZPpp^ar#wQ z^&_po0Zv9e_`9?qaoSImk65g<>x;#tTDcHiFL8b&dGn!bIB{?AI06X_1v?LcDMtid zOGY{zs;k^*k>?&S2cBULIPl91z8QP0WT-a99*YoAnv%E9*a8QnF}&2(iL@v2QoZ0m z)rwlk)|jEfbclkpMtDH|F(oanq0XW}@yOrZmg@l5B#Hjp`Zu$4R`gL~Vax<=rgRtg zdZRw8X=!wF92i#6zoisfZyQh~wo~&V)JRM*b8-ptt=7*HbRCb8!la|ll>n<(lWX?M zR994hB<@z-B>#`i+8TY(Q4-f&YH2A9Lgl_1IhZszVZoLk*}3lTUB~Zg&l1Wo%BL(z=3ZN&ARZr>yk(H4J@UJ%!teUL`}$VWdE)g}F}_c!fndSaC`vJLpZ1tpx1EiG(ew+ts_SNeoobZEHL#i*r;!Xq2%i=jKS}e2UDuxq zmq1FAS3NMb25Gs8oGn+t z7R5mbX>t+PX3~ah@=_iqXO}w7!ql7RL#!cHx)1Rtnp#Oa!_HVFiVKY zvN{q~QW(Ewu9c?hWUX@Z4eo(Jf=da_KKX>S#&DCgR91f@T|k|jhLJ&G0sl?oZgqeI zm!Zh$*q#I}*|~CJ-guL#2K;diYX>SJ#mM3pWms?8T9?EP$&2c*hb>jtNLel#$J=cs zT1pSlg~A&lZiQT=p_Odzy=*nV;#V-Pjd;js5XC)+OgJnhmpsHVWDah06*r~_XoNUe zN`9cxE;#*}mf@_q*CqrqEh$F=!r&nChW^5nr9;gm?9Kl{ktBoXJ0TLC#RWkoN`_tO z4%}0$b{&T=Eh>57yu+0vvv#qTh#eMeoVXRF&6wj5F&XjGNFRok-E700Twb_Cim5GE zK-dI0_-zSJ0uw!1)Z@XNExW5tqCO>wyom8ZqauTa2Bn-gm+SmKiaRg?l{pBVU33hy zSz===ZNvm76Nd4_L$M5DjHS-Hd@g)bmZ^B%2A{s9P0L;!&s`pro{_@vue59z&*F&z z$h&3dR3W%j*g;>~ormVha$MHTwJBz$H+QOH2Gr%F0H8$235y&}Akqf>0TH(({t7;8p6m4~it7T+Z^(k@<{AFfwX!UWYQ;7IC$|Kk)RaR#DT~OKMW)0y zcW@HI_XX=+5fTCtMHkcCLK#z-mN=LBF&^{JnQ|P)jmsp;^lzX&R4(^EYWd zmU9bIcECDoo5jRv(n|N17Yh{on)B=)Xiju=N_&tHt8thIhq8dyXn#o2E0GPKw}95y zFWE#H7r%Q!QrQT=Gpl`ACBV5AifPOj8AYW2e{8*Da9~Xrwj0~FZCexDb|%Ke){br4 z$;7rMHYc`iXTtNG_nhzF*HycE@2dT?S9SMV_kAsR(&p4(Z;Cx}d)AdpCbc zHrCG}Qo)-w3A?b-@ZxekZ7rV8NW)lQr)RE*4&3y6siaooUeN(2_l&H8j=1GG?-XMm z>w8pPNSB=Cvhaj>+dbW38vQS`p&%pMGSSNB{`_PBA~UyROHTfgAbQLRYU z)LPpe%(7)0hEW5&U8;!mWUrh)nh5;Z`N`rvr(t9&OtQFWV3De9aqk5McrhwR(=OAS;jvJ_WeO>a?Blm~@n zsT9&hQ#L@%xD9oE5F=NMtafP71L3)K2haT9QQJ^MV~X5UZ-Yn+qpsOtCy(2ww0xpk zl;<4DH?~|vWLB#P18-V-Rx<|F9Y@HRX_m#a76@2uW=KQwH^!}%+e}$-$Nl$c)p6)f zX;?d%>t2yB9shP3V|{qR&5z~py8~gF>FX2c{tdu=;Kwh@y`bl$edb{_sz3{_oUhgv z0pHZ9d6+N?AfuCch{qIR@i>SrOsb*sA16x8*P}9`H3_L*Y&Ypy*kcxHG|raD--jMC zf}ww0q)sEO>n%vfaMV6&UQ@H<*ed31I(JP{ELNSRyGr-I#6&4zax#mo)mm1En|cd^ z{*i!0H!;z#HL3`=ltn7aNnKk8Nx^Z4`Gj-27XA6_-V!TZ^1Q!@Mf%(%t0v&*8k|Xj z{)Mh!1<~YX!MT^VJV;bKW{ST!l8K2?$_HtEH?)5T({FFugl57}IQAMTo@?=1C;m=K z6F@REO@@VoEwrb@We^u-%3BEXL51;&0nMmw3 z@_#EHkQ`Rp!*0AzY@+xQ^(-3hO)nij24NEy&VAQnTj;& zz03;huIO^?WWh}$>8}U~whfu_> zxeH8!N#+gBSbI|;`FOXRy@{@!h2AA8l&Qy6*V&;^u376Vf+UvH%>VT%VhYEj7;_EP z3w=;*giBvWf8z|q4-u~>h;?3b@{I%XwcjY1!P10KXf_S$ELBZ}Z{hGr2U_BOW> z`=q$Z;H;{CN`6JZF}RB;%L(BUWCYQd)CXA{AqCz#KjuxYRzYDfNz9{zioRO$qlE6j zjORDW%U>`bBcJ`_9G7)6Wa5_R^Yd&*_V}~?`FOn2CcL!;d~Af@*h^6nka`2TS=XQM z10$|yLH?9;6F%uv!k$-WBN6ntf7}0) zWZZO+N9WC3nYq_s)rXT$?;Uj*9robW#mG+JrlwApjL})L@*F8B4^8kRs5H1t;0?zF zs!vJk)FpAo4x6G&uZ6IhOeL5glo*F-Pm!myG?D>IIK@TAY(u85I1SnyDqivPr6Xd7 zL3YT#aN5E@4dm}(;iZZNJo!vDP@s0Hw=&$kEtMN(sh2MG?C!4 z(XeuWVmjmusGl@wN8qSwqCy$R(ZMZYs6S4aPr@y*pHM-ugeQ_k2j)Z>Q|+4uQ7J>? zdEWwBbE|r*P*`_Zw&F2y(v-VkR#fwI9Z>YI5ht+sjWTdyh){e3nDt2-uka9@O@k2< zFj+c0WMVGxmL)K;h*dH3miEq?q-J-p5DnQP9gwetXUY1Z+_5Y#3U^95j0Pfq+QOSB_4Bmv?|L;QDwC$r+*o&rnpd2%L7XYa zRKW@+5!ww@l0!Tj62W8OA6!uJ5XGL*n<4esMWm?tTo7HvERH!ON`#E&ElN&CmKIRA zxUbK+UA_I^Z22@@)^lyIC8w}cN$hXc`)`-*K-iyUnxdRVa5leIa zXUIex!wq?xt-rpvlFfD#e}Bo}QGFtQV_}%;W*=r$7oE{ne8?55^u6m(bD);#^?g+x zdATTlVjdYTdgNVnFFaY~ab&NP25e2$otDw}GRv<>i0Y|t*SwavX$ftocKQEJhgW=f59JN0D;L8w6qgS=K98a|9oMMoPNO`zu5Wa@5o8IHtX!>jM zarcG`<|Vu9U>fUAzpY4SNyYTiyB$+;rTp16D>2yf$cup_)l9;!abSSzBper%eb?)% zr{B>={1WY-$>1HhKT+;s130;F7)(^w8FEIy7+veNc=|k5{KBf!nyfW&$5$r;v%|Vs zpFTJ7+p;gAx%l(1w5Oxz&H72l0EhBPdJYRx`@Tf2*N(&z5wsk&^^`b$5_8Bv`ih4B zy_xWBRF&r${1*7?7tOl;X5z8Mu$}Q_bjx}8;giA<7c`R+@TNk@%%CVeFj8GQV)D1Vu=ILG z=&+dJa-0`}C$ZFFY`w6%k)VauH6?_f7uM31?eAalTvWSdJ;H8&*@66=5SjI+W@@PG zK1L&iC&qS6=8A6k30w+vP2C^BVZ>~G;NssI` zC2q>SKU8TtW~#NE@GnkT>KatR%E1s!TxgS&d?Y74ejv%XWvuC2&w%X2F%5@P*FS_j z#e#@BQL18OM#Jn0c9wiXMT+@1X|a&_FXJF89*uJe_p?8g!DiAG-qE%fYV1_Q=X4?=t6rdDMx_PR2ia z)sOKsUO-c745ibBANrR7acI#2oQl7VWWTKoCPx8XjD~dl6iHlDdZsMvfE6G)Z9Nyn&B4xw_P$`FZxDD}v+hV4*gWk*I z%RdZ2&?^UZ>zXQ3|ZQBSI3&VYaz<de`mZ7ungOzP{cCO=oI~r*@xLrE3uZ1lzx?m+KO8o8n7;q} zsYF}xb2vVE_2O9%c)Kn$xoqv7=&5AV3wzqadgC61ba!zO$kNN)Y#G#!U$D9yI&-u$ zb1ae2OZCbHiE}eT)axQlObUyaq0O$zFEu=%(j1*&U+RY`>TDSc4XgO%jCop)2l;Ur zTgHuvOz?K^+bvSk#~~aQERH>uftOBkq}>+IxI5cT|5Jn;AZo~Fw-1Ro2Uy74!r%UY zF>ajib@x_p;OZ?Pf-ALG;F=$|7zk#7%w(Evml|lMn(}IY1XOds*QPg^tmH=0@x1QC zIJb1Wq)o3tk0n5I)`K{phI=pcq4J;YF(B%Xq|Rjb$(-~GrGD1DlO<^jCt>M7+Gd1w zlWAp>(Ws^Zf5C3HMt6k2KF(iOgn{ml+pVtj8*^1>2UWVoO`|st>H&Zs_JQfuj567U z&7-6+;Xru>t}CRpM~?1UO|M^vOg!Ckd%9t}Q2YRLpmfQzROXyeK6Q9b1zL0T1*HrQ(6;MzBJ*Mke~;d4>wb2scc<;uMpC zMRDzz?nepGXZdjR-~)gELE?bRlJWJBc9e0P4nFAN**n(s7v2NvUD6XY@IpRa%B(;Z zUU>+3p2M+!Kuo;~eB&MS<-CfKr)d3KT`Q~vw)wJUjn(0EAA4bnI;y{e-QbWb*EbMm zZ%}yE)#3-oESuM&goSPUerQL)tZajk@i#0!k}M$D^3Vxcvyj{#-|F8g4~pFY6+EMh z5<^(NS_)|pd%#j=d}b=&GznWBY9n|iT6>*hPMU{Z1%iCDhm}?FBl?{_c zAYl6EoSTC8AA*n(;}`3$d1;q;clc3enO%SHhtRH4iQ9#2Er&0!{;O>A4CNKj_1dTD zbW_+i%_iJH$lZuOji4?&k1$2Wf{HC5-A!pK*3|Z_|2pu%93>-==#p-BB-E(S;pP@9 zOyrSCR~9p&=$<5=Bl*7fK?!G#W)}-iT{YnM&Isy|08Y^(LT3@~DI8eagro^hkohxa z1jpw22_9pUD(wV}HW%?F+a&ogI*%iy$MWLofFq(0R!BDb8&*gv0*|Z0Fi0~1i%|6g z(RA%W1uD~w4&n*F<`Zz6a2rOsAptefy zBA+cAFHhC1P$qXQAlkGTy{ZJ}$fMlG(3y{w9JDFAh(0}YiZ`fR0$EkN^}#?PK*YT6 zx5I^5%J^M~ysWIwbN9}U{KXp%Ak7GfGr4s^xiCT^)oX4QF?u;nujCddzv~EF9URh% zA_Ch(dM7He>&stW#%dy^MDV8rf1=0asr)BDkA=TUT?<6RH)ITSX+{BlLA)Fmghf%W}C&1Ba8(3(qX!_T`Q31rJlQ*^KJ=COwp5y}mHq2yT(n1th?FrY; zfcd@gQ-ReKOacPbxl9ybK*Z<bNe$$?(C;-f|=xv~@H>U=H zNIMUk<6@Nmu{z-a^n`2N*kmjSVLc|G8f{>^l4*|W@uB+yR+iK!QVAx6hbvCKa-0)= zc05!%39$@$gG_p|B%eq5;5yL2$WcTuCv)#uu`OW4pN+NO*V7b0LOgoL!com0OooR4 zv0RCLA>&2+;&lD@Jm{@i!7zA7ubYf|l4oPOAkbs+So{G3K^O!RrA1CCYKafjE{P-Q zW&&eE#{1xjFoCm{kdd4>ftaVLrwrPW6YX-!7JINeQbs>8RW5IT%6&!%nVw4VdY4^9ES zaWg=P*ii`3>rb%ggB{Kf!qCD>AQ@XRamtMJoWQ`AF?^J!a%2GMD8iL&6gHHrB4$Uh z=wd2E)zaO>Z@ige-L_n)*urWT18!`!`Cl=L-Dx~9($m;h-NI=wHWiQ?`IQ#&+Ac}qgp?S zGSQ)RZ%1LpZ-o?zA4ybm_FTk9A7dIGJnse#KP9oSex%7|y)GE6aVo)|-s_MEg51pW3AF)UhIINYi#)iz5ohGzAR6o|{N)bemkk+>UP!DYd`#&Stx zP&EWx6D=Bw<%2y4AVWD@Q6iQsUh6&f<<-%^XY^-zk}15vextxSeNIwa#}?z(ElZqY z@_m}hPM)i`aYktKGO12e>ZYQ>-z$%4V4J*AqkxaNuV#N8^*0}=MX+-|kgClSljqr* zC>dybdzk3FQ75Q|_%Ey+Sgm6|SJH?-m&pRF*)GzDX)8Q`f8=4$rfL1=8#W;j59Pr? zNaFwg;Tl650GHS)K9g%`g~Y%0SV0D_o+vD}btBv=5jV<}dibMu@v@rV)iN3m^(e^g zA#+kpDK&VzXywqCF>5ji+++Aatm=}MAF-bLCjV!bIB2C z2N;dNF7ebR@EVtTo4^EAB9I1l5w{jiQNbP@yw2uAxmUQK4b(gk_){4-v9aRn+jJj~ ztmPB{^{t)+4+c0$kaRz(`Qe<_pew1odMPLeU>akY077N>2KlrvX!q$Bsrg`1Erq9j z5CKW;#%QPKv%jr_{W0G7fs_xYeH7Rn&>YVXJPg~=U+m_G!n|we{&X1BXW^eGYhC%I{u+(M*v=APZcytI9^=aZ& z;z!J!&pto@`p__lkGZT#5nT-9OwfAeg$Y4mO;JQ_TR`OJ0!Lb#2gsxzBG*5<@=#&i z_Km4MNj5zZE*WI+y6%dbGBtM*#q_{Sie zgv2co&{i*6eD9i5?ZEeQz!tS;i4rB+d-+F8)bh(vh>auG?s)F@lRT`y7u+YTF(0FR)li-%yO&vyTR{1go{4574BNqxAyi^yoPto@}* z3Wnq8cXxBnA#mLq=52rz#Ynw(4<2}=hww$6M30eFzP_~t`R};OvM7XyuvyAJ-}URf zg>bOm&LGuqcn;cw@(ps~5EV~3e|DPjPu5YSUldf`x`7HOR3I1a3oriYo&=YD$o|GU zM{08M3*n*7Pa^CJg{igRnn{T)j0+wTrexwrkzM!6^0Y_QVGeNvTF%`=7xtPoH#KJ6 zIxXr~iVYkf#mK$yQjlgYRXo0RJ7FXd<16YB)O-@dw;1EN3HCLKA%YF|swv$1?HdGz z_!H%Sw=Ayzi)V+Ojf>;|Q_|=pZ;YV&uhi}8)oZ{rT!S7S^v4}KqjmkXerR^DsP9V< zhXCVkj=Q(x0OxM3ah83h-m_3oX9rh2Tx?=X)I6|_AK zeQx;0$4LKd(II5(vF_@@p}FI!sb`__5BjPC3iAeQi>{^7=|l&KkFW+oa?Nm8+=Omw ztnz#WDaiO(7R5NW2S{7K8&hA-cd3cC|19UAcim#cwXQg6 zk#)uMH|AV1JotKpt*z@GdEuF6MdO6S0~lM6&lQ_g8esL01Qo(T@fiqs&!(tv9F1zf z9Mz2Ifv&Li+i4yxOy)XvMm`RjS7macRlP~m%}S%2_r*@Hy-}xJvDuPX6Ks^)mFf%*)$y(Mp00WwhrMcxeK{6U{BClv36Fa z%3a@&M6km`*WiRLcR9CFTg*3_MATf&_H1!;;rLWPMk&vACbuUT<7IgXyH3hk9ljJ> z6JU<(|BNQw0rFmOFpD|)dibrdg8b2rAAEdWzRzE@h@!4XHatyELu%KDtWQf!+Q*UW zi2Pl+A^G|t%KaPv4T&LV_r>P2ltnHbe^wb$nI`gCUyf2_=0)Xl$Z|QM@zm~ZBKv|i z>$rfDlc%-GWOp|l&?r{FBt*;Q3F6C+>IjFat`-AcKulkJnW-mg*xLiE1zBJ=Uqe)H zg!Cz|Azt?o{5Gm5s+3|;QfTGwm*a?G+^BrN3OUOT95?~Hqrr-|a1)6!)}uncMwo(0 zlCI35lJj}s*$CU8Qb=hm?GDK=w@yYk>L#(AnR|zR(8qT=9k>`K&0#tOQS)Jy&emQ0 zOr7UPfOpNimhQr=+OVNG+0!~l*U+^pXtDakdPjZT!YeINk7m?#1nQJL?MZD1EZIwE zN99)3QZ7C#Te~ULz^avCMQzu@@gj`e(g~8(;D^I&6Xn6qN%M|iF7W|6Jxi4#0T+GV zgd+A%?rE>;Ptz2Nu8rLiDUc&{}pXc30C z2?x`iqQJ3d)xM4<11J`=B&UfmyWCOm)xQEW{Yv22veqi)g0J`eH^LxpmdLvc2k6e8 zXRk1w1RgkI%G1^YqStyQ!>aSvQx*idJW26rrCHlvHNSYgL%<=GEvavYycX_Tfh5K% zP-A7yvM)I-8=YTmHbx#@pGl<t+rCadOgg}Ag<5z^e12-EN?laWU@NdO7@cl28)yR(6f(`A{d(4I}JQ%$K#aV*0UTNghg7Q-kMfu4KXk*Pd!!4Ly z2CEtbKBL42LHxo`h8+0}L}xY5t_4+DDGFf$_fDhsC~`5ZSsH_wP}lDzyUrr(*XAA`V$~pRhUG;r6wwD4Q)~s2Y7h-u%$QvH z!}|g(%4A68Oku#q?e$~nv_5DT7?ERC6Es*rv*kLSEg{7J2Z40HlGygbC`$tX~KRR`?pvr%h%xv!PgE^xP z>@2^d&Ow^i|GWW{V(Jv$MO+gysgr^c?F2_q#!>$n`|?P{A6Kwoax=!5pnECG46CtT z-Yvx!vf8y|Ph(CQoP)%3cL)VEmd{YZokM)>*;=RP)}e!+TshYh2T_+>&>x!64i&>d zawXP8v#J&@nxs#!e|fv(0d{ccv)nILHyzl?Go;hOgrL43i}i(jTN3pG+gq4^1^q)e zq9+G|x?L6Y11YDS$;bn@9UidiE~4Uv9$1p!)rN`2Y*4-*^KF(&8@j z@S`kNTGHH#xoxS&fefL#Zus8sv_AW51Dka7$PVJlh}dL!lHmFqoUv>}SgFwKgPG&8 zPC;wo+0DS$XShHA2)K+2Vn!W_7L$HsyHPgwrFl!Uj28=4R^?-p)q+f>ssE8c3_9+Z$26xb3uMDH^hLC^vU$PG@VpGSA9Oyiz$E_*5k6M#VM3bN|@988& zUQa2r-))+++!|XczqZ@2ncgsz$Ong-_Bdv1IuGypHwkUN+YT~gO8?Ajp>SVGN`RXm% zqdL&243N0$;Ar|^VOEY>yHa_6|6Lok`^_tybFZ#y!K1p?1lw26as>)HEo7@uW#+HD ze7g#nqg`h08DK}%J|-KB-Z_Gh9DljhbQzWM5jibI2^bK7$ljsr6&2Dg+gB%H$ILqx z)`yhouS9T6&OF|CT*9uUr=(Am%01MmazGy?TIS;P%KeAVStdudO3){?Id%%^{J}^T zOZNg()x6z`O84ka_^^uZ)<6d6Uy3k^;@D+GoJt5;vHItNjoo)V8 zmjQ-KdZ3ID<(N%LTT$%-krSVpmEjb5iir+(wH|vUPd79&$EE30eJ|#5MB+x!7Rp1g z5`fH->CvFRq?a0weBFJ8B(5%R)`^*LpVQGCTNK|-(aMhv?fKPWT{6nH?F%=x3U6VO zpTM?iF#LVYTZ51DhqSC9=Jc%Gp_B(yOsy{anFVT79edR>XmBiYDRfnHt+>{3%&&xW zL-P%fKT&cy{>Hz#%Vt%^=f^U|9OF;AG(gpcP3^oaT@)#h;$iqPPE3z0=N|~;RuWcY zt|e^$_;8YnWjf&$g_j~H#Oir$wypw_7`zN~8f#5Hm8O=ak{U?h8+nXEXh5(kslD0N z1T|}K#jCk*rE1^ro?p7z^!Et)RFbplHD|@&I3x zUC()JBP%2f)B5x>k(hitk1<$lHi@%axV)_azq29t()l*21}wQYhIc2RK!ndjQ!GF zjTV)@s7ol}=HchywM3WhwBdUk3n2DzP1^vKJ|O4%={$*afWjZqC_c)mEdh(wsUl0F z2v4j~mT#oZEisMe!g9P~WV|$EN780tVG*W=Wm91Cw~aRlCK(ljQ42>-;WIguc1Vq# zcghO0xX(NeiAtJq>tU=CMCaMaw|s%=2R(?TiTu9GyqLNhy|vk!0~n&&hbAbOkdGGy zibP$GS$VJS$$yPx^tMjk>D>`9j8mjn&nw4yz{5fhXTey#-Zwp2&Q_63k9>xOdafrBV5*tP5NtkF^wGe*xTi65#WwU3Mkd0J)_aNJVzqHF|hWtyu5xow7HU-mYEB0ke2Gad4c$x31(8ty{CMm4@DTLiS}A(1k;Vt|PQaT|e|KY9|d#819)t zc?NhLc9&ciyuF*tA7v>v67#!(MaOC6iqj8uUacQl zMs34is@%f?w$`%jPtG)s8zj&|>2Il1+MM^vx=63Ccx^Q4nMRt5)9So57jqN*q*9fs zh1`{y%JtQey8l$;k_s(L{Q8|xzwWy;96z4Jqp)FV?sF6qQRRR6~ZhkOOruuW`nCq;yG`opu4=R&}mpt0W~skY+^rANN2n; zSn`s>O}xo}zvn9@R}{1N2v#RVJVXic5=>A82Azf`7>bd%2x`OcaC~Ry-Q9`eyA)Sw zfDKoH1ylVe9;-2M8tM>S7!5 zB5iL=6OqDBz+%(?V8|>89DDu9K=IO_Nv)#KpLT!3UhKhl;-NUroE z+JlRKC%2TQPTmk)#>D(#|BS;j1sluESmSHw-_Qk@7dZyurGlgiC<=bhp2rh800GMY ztC7EC071e6aVy{w5mQjrKqRTDEGev(1STKTw5ONm=ljpT+aszfY^B*jD8wC$ac`&oEjkglh|I} zVG0B&?+MlA;a&Y!0}(Mj+TR}=ow~ffo-sQ+zZ^K+H5)&)dO;R;qqnsT=nDRi!?t_1 z0BZ&PA%&xr@Gm=uNwW{2eC?qG@v>zn8N+?$m!8-&ihg!b?S<@FGx!p_RDem};l27g zLUM!x`>u*fjeHPpxSyD~2k}9-O@K!+17q`Xabk{0hHpP!E8PfDs1F*pc^(m zgJr|^sBZ&IuMocVgkUeYbM*;w1Tw!ZD}Vh!x+b~#Zqd~ao?`T`vcCq-$EraazjonL zQeTC4xY0j|vnl5w`@lf_K|lnjs{c!&zgepKXX^mjI~2E1?yimy+8L|7;C?lX0S?5s z+cQ-5A_39K^m8lkH=*B>x7C{Gy_z7Jx*1 zwE@fN0kY-=HWi3!3UChs4PvH!fx`T=fp=aZfk= z@O@(w{ZGQS4oy}T@L+uW;O$?SP`(Shz-uq;cQ#{yj;f^o4?rjT3m7>frj|*_4DR3@ zL+cwEhh%YbX1fcq^vVY1QdA7!zSyA21{eIoMFU|+AL~D2gxEbj--oYvbPW3LNz~5) zv6$Z}14x-bnpTO25RI|EgFSaVKcJnOKr%|dNHjs39*G~Ze&0ghfn;EQ7ql_Re*X|~ z&`J3w;R0zo2Z)D|j5Xhbc|fMlfjNBJ*l&{UHg76mPET+___QW(4L~{B$jS`f+KBtu z7?`-1?EheXU534l|IQ}*mLD=ga-d-R5@~Jwz*+{tRspfLKWrcF9*%Br^!?e-Iv8d7?*i`s?{i7qDH~ zQ+jGM4*%BmH@$ha{KuGCJid`@2i^Qy3eoO@NA8l1ttD8KQ|u|2~7fNeXs ze?bB}i!Sf*y|BAqE62SOJ|B=fe|^3ncZTlX#I6~WvFFZ=O26I-=)e5~K3#;HKK_g9 z7qf5Zs*eBS8?2>zdZ%~kL1Kb z3=aQqHH=Kc8XtM%6KHC>yYGBQalWsJJp=jCpI1%tZEz`qBazD#@U|aD~ACq=+a-a+$-V zZT%;7zCXF6cfm~jg)R&!3}z-XpD3U}68p8E6U<4RT z134wUF;UE!5jPGOS*4BYf$TyGVMa%7tB4thN z@Quzu!8L_voJ{&t%wDfo`)zgvO%4cYl%JienRy9_VSHdxO-M%@YcMWvWQXbQX8fK^ zp@6XjL-XyCj=;ML-GKr%GBfa1IrJ#>qp7mhq8zvU=ApL|q#S(RG z!kC+s)I#9EC5jUIj}LKs&f3p08b^oqZ9z)4Y#>f@ip3-ykt2G z!rToR>pe6hBbde+(yD>ff+q7ZoVkoeJKFZ&0$sZB3NH8m_@;In12` zPfyoi(Bx6h>4G`%4=$)6InZ4j;TSKi)`&7cEK45MI>$mDPV5j}GV{<2*`E;GQUh@x z&UfB&;BSfYCvR9==QKxw5)wbE9E6}u=CHi(e@koI-&p!i3Gu zNtaveY2vi5`Z*$D4f%ZCA8&gziI;nmp?`u@eoF*}1&^a+*Lqjrpa=XB)0DGL(PsZ0 zNW6ZAddX6mvzPvWEK1M6@pJ{fSg8jDAJh7!<|3|ZhM8ci%Cn+ctS>uoLs8!}?h^cQNCvPaOkc=3(RrTfGKT1Jg120LZ++kuTJ?%}zcvF*9yUoz?Dq zADmRtypkhAQ%JQ-Rc$;V#mroXVt%^)NHkoK5tyizH2FjD)VpAAqWxbp2UW`VIM-MZ z`-qGFqk?hi52%eb$4;*#fYm5xakfJ+%jLn*yiqYkUBqQ#$dP{tgOb7xmiy6I5Xx^*FjFdfAR zHc)XZC`Y_-kNqz-eXl**kVrXIV9AR3p7Zp!doW5t1p zrC_3oC#Wc*7#CEAs^w-u8z2KGDcU(fL~NS_lh6O_qpw^=sR<6Qh#u+c8LS2p<4~$( z;GG>Uw-EAFfzTTXlgqdaYQ?x^m#%L360olCx~wZR=JjW$_e&Y1g0Uy=uS+7*|Bs|@ z>ccT1Ias@L7&wAR&ihUa7J$&md|S%3v1!(yhN;KqtiH-6jZL8weaKBRiNP2`+Qdvz zFEJ8YyYklVIe|kEoAKyqcHxSDGpz^eWZ;YaAFoPnbi}PjS_75n{1)<0WMJ<%3{YXH z3B~)2YVQzbN;oiTwu?Z-B_83^o$uS`jN)%41S>~#U_028qUFs`2r7PvF+A1ZB(}&= z3U>(R6@3LAw$>h~73ep@>{suBVESW1>z8tqw9d1k+Yc9yrBt7ohM_$;CK;ZcFpnJY zJ1KJ;?yHn5{~u7pZ&gdQ13IZT7=Y}Bu1tow>)Mr#2f>nxGcO|^rlX{p4iE{%BJ^TEBD2BD#E0y6gGPaQ6%~XO1Nf==_MNH5%UG!A9-6TNN)gMZ26u+TD-rD_?b7dG zUOEDJwTi!Y#YVe|(YlcPg(+Ce`}v<>4(aXrms`M%jEH!2?lCmG@Q`S-m!>-?p-w(L z*;YnhE2&CusBf?6MIB8U7lGbCU2eo~JYD(&D6m7wa>0fjL}$Mw@ai}|m#iSE4`+@+ zaUi$z_wV>exK7aQQP_M5Uilzv!a@thWQW^j65i@L^r@0f<3I1$=PRW5oep(-XAB^p zXAI0u=@z@Tba!9a;rV%3-2ULDoq}PqXtBsksx78xme?q`w_+pXDFLL?Gxgc4C**j- zmIWuw*4k@Q5Ic3!=(FSEX(5Ucksfk^6%1!nc=`3QT)2c2P$s_z2L0ZwY?+%8>}sNn zNfA$WSA6e9!Q>jLuFp=`N*kFMDvARx1?wU~gtxh$gOJ}Pw~^Q3jd>{Miv49aaun9S zJ*~=Ivc!by&$MBfsQ_9Lx)$^89fAe3r`H3iRZ%m-JU1qMDVFn(a~L>@ZNUgo@D{4- zKR5M7pi?D73MzvqhX;*Vx!QvoSOIw8zIoWOx^xycG@2L#=fOt(F>N*}NxsT4-<(Ni zh6^Z?UFVbL<1sgBhj1-4`@Fb~Am^IF0*~1E{5!2S2z#Y&^gx6V7-I5~p(X}W_{%o+ zyUg-@EukDQVjbc^T;*1a)cfXK2wqud@(bfj1&Q%lf<6PZO=HBmYN-WdH4_;!K5q3n z#UgmtkW9=Yb>YAzQ|GdkxjD^$2BgCFG`2$bWatvgu3vsQmld*VQ>VyPGU@QzoJnE| zvW`ACaaHcYt^mgVU?;pYcDaMN`+jAMxnJY)v2Jq)>6zK*N38XD++Vz=$i5V^E+?AH zqhg8QzQHrRy!p4cYNZ04=0!^_25N1UlYT&CIQ!81^j|8?@Rat(hbG4Az=h2 zrQEN>YQwv?!pcv7BhB)}-UFGmmAbvv62$dveqWv|AN!wa8qb`Scgi&$qxZa{S>l7dKy#$E~Ox zO*~*QgaD52&KVEn7shYBU2_*$x<^;e91)A3*5Z!u`tgWb5+2!WdxrP@@ZX262*^|c z8*-7NeYIVGoJ<_a+HjD#Lz}O>TqDoyqXft(GZ`9M z5uqYzq>x0i(aQWe7L44^(0~%EQ*;^ku8zDBIRnt2wsu%~^*G4u2r!OS{ciq3Lw*|0 zd7ROs(_~tn;Aw_0k-<&y$rjMZ!I5mEoCgQBm|=GkQAOB-E4KeC+$r}(W479W7t@Cu z42k_@bjBhL#w0p}Cqr9WJMj~^!c%}rfeRn~T*^GkE9T!@(NpRv^1=RQ^^mI^ZDA+qA?OV{Q5o2``~ZgO%uB#a1s+j@;dTtR3?^XHO47|zf3*19 zUmcy_Bt+?EW>2DuOdHik`wbXEnK)|fCJMHsHB;srL$kDg#Ei&FBs>a)R~SDH1v~ad z>;BhF#Qyn@P4p>ew{0HY=#BL}>u(O{G~LKAUJzEn3q%hr55H-QD(rZatonYW{cAu| zc}(cql2aeeI75Xi!3Xs zBBbq!@Nr}&6>zvpaxNJZk=mEfMO1*xK6)*)dIPF_~mwnQ7e`p z9M)E3bOQ|Nb$BH3cPR8!J z`~mgeIl!aHiR_qI$_Tz{vnbL1}CA90%h2||L*xy;|MeF2G+-a2Co zF2WURjXVY1+wX@NPt6R=dxuAyBGYOvqT48BUDj;D@|?VyY9drhjS*2n^I@|SpL?>m z5|+rwn*3yXuQz)4=qQ=@k2e5q+2fH%NSL5|L5-aFXIEjH))<%Q>SgG4*-^Y@yhi3v z`T|coTE5w!=Ib-A!6cpDI_pm|+mn^0hSb)N+jSv!^9MGi>b{kcg^l_HqNvt}mdSWL*!-F~=DondK#Z{|K)Mas8V%*osASAyO9I!6j0g%om2lA&EY<)7(#yqwB03;exdtK^HtBT%#gB#GphU< z&vJJAQ?`Ta@{FHcKO&QMU}yV-X{F;!^rrJiStZYM6GYm2NTh*o6h^kC6gQl%GI~)e zDB(0z+0|X~z<8Cr3Zu^jM@+TK2DhLY4a5>chbRRFwu{>yh-4#LnnK(q zZ;O}9xajm1@ny2_YK}CXf$3Y*HIhQ})FizmFU{+8o}{yGkPQTxf8RD9i7#uYx)10oC00Kkz77gvGk2<$|K+Q9MXaUX4%&yyUww5$I|I`<)DqxMCOi6W48NX1-%d>(- zaj9}KB3ol2X5AClb@H< zSmte)$`n={v^|E(!N;8jh(w)p_&Z$Z79A(0tU3C0_E{^6h6!tI&XdBO_wz0(6dm=M zvYbl1e~ao=srU-0Kelu_Vz&tQXWTJrgpMJ0YQsr{$Oc6CX2)I^D3z_k&WM(!M-q|` zv?Qaf)}|WH@5N4?Mi(b>4G1Xt*bzn-twLN{b~Muu+Xo!BV3Ap8eKDsRb%FtRZT20F zE*A1%+Bw6#-$RzU-ua@3;lBMK6r+{FRxx*Nf7=Gx#BfWb`Y3k=D-JVS(E;mnS0Z$R z%r*J5ixWhcul`Lw=OC#E12I7R@%)_E_uJ=`J;PknYzT3=A3;P^Tri(pn&iN@^s~J` z%*(QCcc;YghIQknazXl~Jc{X7r9K_+*(S=q^vRj*7Tu1P#1Q@Zl-pTZe0f_5KVP{G zf1~8G=GK(=9v%LXAKVQf`qlS4pZuN`DbpikdKksg3U0AFSq0^$Yi1=;U`km@te7z_ zM(;s8jI`%K+%*6)3;97wu)TB^QA$ym)(eFJzmF&86LLzwv0@nz_j79UB8fmWBJj~7 zV~38>NTL5gt8JVEFJPIsN`oIzd@^W=CaTqi)+2SuXq<%^RZ8RFta4wpY>G1xUW1e^*ceVe}kYcxIF2Q5C(tc}WuTuk(kjX__VaeK^rk z7nMS(FDOS2Zsv&s_XmATE#nPkXwaj`?+wQ!i7s!xO)|6^2=?KGkQLb#%PL;0+$Pj2 z1fQ>`Xr*>yEpU9}GSM~vx820)QwkI+FQe?aG5DMe{`VU$hvvL zLCfCNajK55FE3G;vW&be+RvH9+#}`3Sn9AGb4~Exu+!*S6E(ty>W%h0UwzAYi0W>H zxFyVhugOF?E;x|e2EX=^;$7AgR3|Jcsno4rFVYy?6PO9#m@@b-&wk%CnSFP zZb!g2#^97~$FX6e@Fbnx$-XG!l;lC|H+;{o7Hl(*EV|^5yJTUDuHZ+O`H&hS;M^`Z zh%DJu!89Ua4@LZe=!ZaUv17L`%_8H z@vv7I-Xff22w&;u{Ih(AMbE5K5?F0B`oFd;z#E+1q7Mofp>h z)4Zf2aF$4KeR?Np_$qvGy@T zJ>vKP6#7SL6$5bL0ohxbrZ(3WpUWXQe;nT-Z%CbOy6_+1dNgbs;yp~_d#apzPq)1UQ zH@y19n@z)Zp4R8_ZhnO?30dL{nEXCB!>(J$`zaZ>NET~IP{Kf@|GNTNX9MP->fp#% z;?bUXQRhvGcG!8r(ceHRdrSD$Xj1kPPPa>+R~wXCX-c6jSWbYYgt&N4kgSl~kQnh%W0(NGj_lxb~ZnX9^DjINHu zeawTr72}qx8>F7lKhf4X^3<`|0;TCI!J=QX*qo4)UJg)(wTnts%j=u^`GeqpEqlaN ze{Mrw5TZ8S9ZoI|X(I?RIf9NlN%GZDapvDkZ#ruTyHgK09${bErw^~G;@ay9L}8aL z;6AAj6n5ObXK^t*WRcFH#ZIkV{0fL#%k|qtEh2gK^g9@#y1w%z>%g%nk#-FU>b|zB zra*)P6;M1EOMG6ik$z{<*Xsv0GC>Xre^gW;O4ekcoWrma9prr`b9?6ZC7m1?0)}b3 zD5sLAMndSPL;q;7-6T>QnQ$9>cx8;TJ=aRE9*#i!=E)$>%>Wxuz261RQ+2u|?-@WT zf#YGKz)cUuowG7vQ}wv9FV&l%XXCt<#F`YDJ@HdHY|l)4(O^QoDR@6bVPIc3e|-cd zD%F*GwX-?J{@_&E-}6(IZ`Rf$&Zl!EI`Zwv3um>dP!yWJUd}M|JYI4`urMaa`9ltt zv(u|#OwsQgP7~Mnp1+{J1P)$mN+Ys1T+0>jW~#)qXZb8lc;^#p!#m#LpE(|ceyH+| zdI!EZ-dv}`JzE$)tr@igeEuR!Axz%Vqx~N;2ReKjL^CfcI1+=Ua#mC`$jzzHzr{qtE^7Ka#9xTm0wmy`6O0w9l~$7?6U);xXdB+;UuOH^VE)LWzf1 ze&ysM$lcY`>XDf>Q3z@V(M*t4e*M%>$JkA3MR zDx}vR2Jf!ChM_<#3xkpL3se}HK7;gX zaqh6xfL9|VmQ)wZM*dpH|IyF7w+DmX=xg;Ic?s|*CxG!jQ9o0~e_asKwf=0a`~+P= z+>Uxw>hunUuI;eP@QI3bc_!;~y7{+{k`ZpE1e$09ho2tNm_y^ZQ>+;#%9=?XJ~T^t zpW#mXGg{y~sPw)L!{CzwNnzp71CbgHtf;QCxrU#?MvE~I(Kye{#tumwIU9BJuRxC}m2ty?wbWlCNQx&3kK3x;}URp(n zBzlF~Od~p}>O;}@k|d693Zz$;!dvy1$;HnaU+jf8c`H6}^&{E50$g3{bH2%Wixpa$*be%>Tv6ky&(q++Fe7JStfM06dDh z#Wt_lNa4hCHkIm01YjERQ-5aY%rc2$DCOxm=>8jEC zzHt;0S_tze-1dI{vrhM;2gy~ACIZhxzVVG`u*w#%e}u=td6K7`*0o~tBg zOCsfB%&MyOzH_zYi+@ug^SO=DqKo+4ga1RIXHB2du4d*5-IgF zZYNF+2kLIFosZne6x{B4%#At=n#_`rs~H!Pf2M8fH`p9>zApf)C0kW?ee0->+dNH4 zh<78#yC8_CUuwu!e5uvT`9uyQ9b`%&vF;JyB=ytmM80n+kmrpb4wssZVIhe~aQIjb z)9K`qywB%tuQTzyD5cDZU=rn6s?f-)f_dTDp8nF*s@xZn4B|O?_b5R>L^9(?P|lAS zfA#*VFSKys^!vuw(4NJZP{LH&R*whNA9Oup`X0O)gv&2vovFB60{)Bo%MdFT_`^tf z#Y;#z(|Vhx;0;i);F&Z{8Sw=84n8^7AvTa#O249b=XnIFF}CVLvlOU>W!Qkd7Fy(}#Z2YN%Yhe<+8FwM2piJvQyG;b}Mfq&&HaO#ry8G~{!I zz0mL6P?m?_3(M`KxL4Z3$u32QRR&&o?PM(uwXDW z!yOAyOD2rG8;dES4Jqz1I@so0jp*(b62KW<^l(VbdbrWcgA=x>22WqcDmZ-Ne|kc2 zZx5ZI`oTL`yx8hkCC4P@q~X?_d?f}lpymuLnF^7RSO6qFLdwv2)pRd@$?*TMFX3yK zrQWUa_|lVRKGClBos8=>SBARPn{C5`q}O1&fA;FDKi?JO0B3DIg*%?Q(LoHZnX}AC zyrX5>z#yY3HJt*Kkk6U8j&}Vhf1vMZS^A+l0t7rH<&E-R@$_|kEi=aS{NZ{m8lCV_ zTD-elS$+yYda3yNDdL6R4@*st7N7te=l$TC9DRe zIagF(J<%*1$KcYQ2|pqonL&4P3XUr=>a@A849BlG0PV7}*pyG}wdSIkjU|ST;dYVh zb3SC3m8lz{@PTv5^&tYs81KDG_ME`McBBiy+Dr=TL=e3QOXLTpU>jMutGiEoi+)j39!TG1opFCzr%HW~(WKL|_kzw@M1j=(df6pXoo zQ2ealEo|6uQLlPa{^Z}m?1T}9{PX?gA?-R%EJ1C@kMM=eHPtQIf1-P-Qg6Z|Qtfpc z5zj?>Wxv&*Kj992P$M+5)0im;Li?rk1T={9!y_o3BKbNy#7qnAEpulU{3Gh7U-84M zzdI{ckZpH}X(b7#I}}Hwg3{|Ww`kci0uoa>xXv4?8jHsHru>SBd%F~Mr&{W)oaZv> zO}nkmg1@JOBp6kcf5jCq63wfqX5=rK1U~t|3#8aXsC@Fw^BO$D{Fvy`AaZ5Yw+G9{ zduG+1XeT2SG?nSWLOZ4{Yz`e1UDjjhOnDFMEIVW=6eWu0>&%BF6b=DUPv&;judpLu zm`t43cmGL4W#Vg4iqUQt5FM_B49jC_$oMPFs?T96v*|$ge}mrBL!XC2JfpQZ{=VFp zC#yy5M$|)IoV$JaOSXaG38?A+@g*D;RvBNE5GG$=g*6L-L=$oXN4djFVBKv7?r6@3 z<=y^uakSsR-&k$r5zl}qU_8{C;jIt45%MhDJQ?y>aOu}s-NJgfzQLsVg+yc@1|H_5 zPH?7*_o^PXe~{cJ(BUqa6(DT5CA#$rcl2Zk7i9LlPOZ-d1STojr*FFRA2Ax3m>8U_ zb!32tl0sRa3+gc6?0fYretr4;_mUL&kKN5t6P%{2paY(H-{nU(0#?<}uI_`!??=O{ zI&@8sNT3y>#qto3g&WO9)-(22WOpV=62mr8L+4^!f6I7I%3dlEq=cR?l14s2Z8zKs zW7e}5y}(+82k&{$9OV;8`l)!+P#)=9;}C+~O*86#@SLDbC#pHG;6C<)LnCjt8HNom z`*Pf}0UapZvycopPeR6J<3u~2h8kRCA6uqDfnLS(<1RV&Zcq_fI1E{f7Q6~cBLT}m z2;WR1f7Ds9;>sg?%q6an6=bLb4fOemK^|ZFYpK_f8dxmn~qmYWT-NH#}0{ zDL@Hs=W~}{W9Pv_%`LwiJhTI=%fd&K@aoN;f7bT*dpEW}E_!mYiK?d2YQ-2N&UzET zQqwS^5*!!4S#<=N(m|0dq?RLxVXT*($kN1VjB+_21~hhcGHn23|yc$>6z3 ze~7($Xj8!?^Q6v%X%^9hvqhyoEb^u93z=X>IAKCsbR1}lO2PR9YbaBaL9S(4qlAm4=W${k&U1`UKYS!i$;jqZYZ5l zx`u~c!ln+d#Ub*p$8i#4@vCLskvo4}e=FmpK>wj&`kaq2u4joZMc359oY%-3@X4xE zSbK2C!2A_{$i|s#A2B(Y9{*PL95Iqm1Qu+alXBGv($``}`T1HqaUCIBuMF1f#-F=Q+q~Ov1r&(j7TY=hY1?9qg4R2wke=YgA z2e3|_0rU1BogIi77?H}mJ=dP@i?l1*UyqpD`qgyB%pBB|=-q-KYb8v8c+sE2BG99v z(EI8lp%IijrAC8S=h+62jI$+f3=xlnQG4p+P#^`o6PNaTndyfV*Xw`kB9&q&@3G}7 zy<-4-oagVc57H<3vA?tqlZB0(e}nVV8gPB_um;1}MO*Y<4>qRD%_+xPJk?52l=6FI z%dcg0WpAOb^ME9`PG#z?0Ue=hU}Sbd=7!J3km```Qv_@;L>f-O%vF@jsO*>b$JaOq zT~>@He%q*}*~uzYA@0_53$P+N9#i&`UHjf5KlU~gB+{sP47xF@T3^;=e_zX_fl8W+ z_(uv%ee2k!bmZQvvgt1uv9kN^pBNs{lNpXcj~$zgc*waKw>S?aoJ%_aR|s6wSnosc zJ!s(A>1&c+7QSGJeFai@dm9V9Dk&Bg?{<5l;6|*fpMsm05G5*k<1FT4d)6rK#5BCU z7gR0}*Sod`pMDVa{ub8Oe?BHX&gIE^*~fx7t}p)H;k^5kUb8MsJb+}+STPMIESCRr zkHYsvL2=%7E}w`Kar(lOZWy!^Q}3o4fWEH0td6{SHEl0`BFu0zF=Rd>Jhr-JzMND#Nd*A%!^ek*(w-)_hZTn-=@THyMQ(_se;C8QC?ZZ;w6a~;gXRVJCn6WWNU5K;tg#;gg&9cQB@U*vK?XtX zxzM~wrvujCc`a{~bSCSPVQ)>xW@V7m+NEGlQ`nVDbtj0*wr12FKcw0l;=xsQA9K*( zn_zz6zQ}=6y#`CGtYSHJfkD{pm?cm~NIukdo*(YS=Q-epf1aK;ulI#9w~%-ERlW8I zBh&5jk)5V-l#`eY5#*%RUVT&PEh?OU{K<^FTjV_!7qkd7W}~DEcbw`)cAJO$1W*0q z4T>3B?$CpqA&52l)ABKuf<-n#{&s%A2(g6ONc>7<2;oABr#G5u*+E|bG%c}$TU3>^ z$0o%Gfr2=8e{QIGY9Azrz9@B$xmSGRQ$a)V9A7|$K-n!dd-G+3lFWW6-X>;Q=a8Vt zJ0i3aw|Slhq_%xi6zcwb62`J(4ZG*=7Y^H+ZSOj=$2di!GnIP^#M9kHeSSJYyC1$K zl;?uk%2HOYeEFV-bxLr_vUW3N;>Igkpb=>CVoVP6fAuU8`=Y#HZP9sJ>*(QFYq$wNI zvhBxDj#5S}GH0i3{p;`d^?xBfeZ^>mau>|_e?XYJHFE@_-)&de#vYPl8u#t9)~u?!cGRuVc!-eOUsV~4;z8u8537`=aQnyuqA$!3 zJ(YEC%QHwo2We%zC78^kl7#CT?^Lp~f3zFhhMi!`cC336*xjzx%HkF+0`Mu)&|Bl; zEJEhF@X=Q6Mc6Ym*i?Z%vsNA<1&PyI%Y8RiIZnq9rEL*BQ&gq4;6!<=7Jc$+l7oh` zpLO%4g2|y7(V^S-_LJwIJWR%1PQRDFj8rt#>Z1=p!p&}(1%-m)G{_)|#Sn#Cf1m9{ zN+BXVQe^C(>e%TnHn zQvB3Aptj?@McmSb==Km;L3*Id-}kZY8A-meQMM^_Na-+PHFuga+P>&Bi?N3{>rtD5 zjF%b~3=AXIwx5d;rpLMrFc*-Jr;Rd*dz9?=msUA> z(S_ZY_tSwRJds!r>%8Pqt^33!*n~SPBv*_#O0^DdmEW0p>)Mee?>w`s7up|Mnbnd5sYagq8wUgUis8XPSnfc#vi>ISN-zS z*?JdxAUlV=9HrL(d`Q}!Q-njd5X2iDoV&1~{aN0f)zvf0N-tstJYz5#JOEsyng{8G zN6eJ~F?*iL%vIHwypg{$`gYD^F~P)|S2)BBN##o*v>fOTK0Ze9f0%P3mg$S)8X}^3 zk)g2oseX6pl1U*1^gg9_oIp3Ov+?cubd?SK5yiyJWk*T zY~?Ip{#4{`*YlMT`3l0(_57``8l8hEQM+S;=oCI&JCxD3D$A5eeSW#NODWW%qg>5f9A~Ud`v>F&$PAFO`~Zu z*e(Sa`?7Xe=}-j0i=!-cN9E=Hepg_)p(EuX9Z|zhLL#uo;h>mzEZ)u)0;ykhxb_1G zyeGhOH)~&kquU)2S{Ba4M}wESis}nLv3aF+-Y;9;QS`t`d&2Yx zOiPCp8xhL*a4o_$2&}rKamUh)P1YZ;NFQ&k;y6>1c$~c_5c@}9l~h_T6;$$oc%HgI zc1>y}M{jl_y3QEi3w&cB?OUX&<@ZvMh&-R|G=y2+QT5NIMywZHSq@`*gbg|eF%{|rs@Eq^aPDr}&Hp9AmpQn+9Mu@Vl5+9BUCq!lL}%^&;^}}+ zC%1NLe^ZfVeN(&(Fr5j}hBRD;?R(qokhyM#3hKW4#@(!Ghv(NeTw;Fw$S|v}vq-3$ zUs4>GcIds|(d!Al)3n z0)}V|V3NsVw3zt`_I=RK%9a~lCToHUiW^w8c2U|yu}C0|4>M<2#WVD~dNQdDA@Y^Y ze_b;X1@V&yYU%2?+lbAXS~>YNGqwvQg9oPHBcGe1GH{J?C-`eIdzn%x)9$C`WWz=f zkJPBsW=)*2(&O6G_k{})zGc~GXJvt)gb^+2}Kf8Jvg&uK14^JsVqFmn0?NBQqp@EP#!*wvu; zUx}}yOK9FD6dJ}yN;`^teXG;&FrXG_K1O&aoPOas`gOpU$0cKDDxs}caFAa+OfzrF zj;RZbk0(Jl1q>N;^^204O@rZts6%NSF*(4_oIXU~KGe~lYNWg2Gmt3s^DLr=f9J`h z+1@1ZmZ4RbTZ1A24d0s2#Cm%YU8!D<08(SpB@LHHSS)66XWmPOz zO&R9OgO}_czNQ#;`|kAT+e9pIe^r!uAyxZx zsB#l<)VQjZ^#0s@4s-C%VIg+OVEc&qdz+Z6=6?BQ%a%xJHa%urEvE&!>=SBchdU&7 zkU0V+Ovgs7_3}vmxMbYjSCUarD9(w!<3v48R&dyu^di#wI1lz1-SYw^R-i& z?XZjTL?j&qC6*Jk$W7nz@xC7;W*fgSyqA`OG-(mJX%~();^$$M&rT41pubsKhvqcFBzWgkz84nEv)2%KYxXhy*YxoD)H3uU-6O<~89MzIVj14c zpusc}tf4%|Dqep?f0c-%o1`rxwupV|CMI{HC{K{MxY5DHSsq8xbLrB+fg!3;sTMF zUn!1%d-IT{AycoEfFJi>o2|5At$9VaD`FxqcU+$YzOJmL;FApOOGktx;}Tm+=FWFD z-fCOQ3G*vwM(bJgoy`0DPISg<@D&i|wThFHZ%}R0UWNu(y5n;x9)nBJT;>vq8a;g9 zL>Rl^&My4ie_)`o_PzvU5$QbmcPFlmXy2^|gh>4e=@c0^+feanR8gjEf;!)i{>Uox z;?G{Ua1Jq$stpOY=F~ld+0oRM1>foinC4N=aWFlk%&jg9{3xCzN6w@<5GQsD>uM)k zu$7tRwBzqAlk*wcD1Zyv+V5ZR@+q5ix3ZV%ux}cT>%EVWrhf2}j!r6+=(W&+gQ^&?)cm|i; zFX6_8Kr^T7j{bogV$|lHp&8GylL{2Eo!B&?G^g&GRDIRjglh1oA_@?9JIYtYa{kTl zaw_K{e}Q{(z7EbHg!`Uk>o%z+4T6}PPVA5PYrb(wPsN3cmc=uygowmE`UNOn zi0V=1gXZ)`KPSE+Q{ign^(k<_@+BknO}ZwBKMosl-ucQ81Jrt_;XG>wJ4WA^eg$(D z9FGu4(3PG|o>tR8`PrR-lG2}ynrZx*6BxqBe=8l0BL0JSsNA@eaLuE`f!?+jiIC+I zt|Rb5Y}SxU%^C>n~ge#)voAFKF)WAy;gj%G_e6%LtW&1IKa@ak-lpPrPnH3$#2ZHNSj=_Yo z5raAxI94C!WJBLG;C(>AxyJE$$CiBSGbwF$w$X9%PC0QYhr56)KB>13%?>{oX3d)5 z03b{i+6PnKiE<{^pgzZV@I<(RJhPhRe@j>Mwb!n8?w61+%T+nSCtdq?jgvp!u}e#N z=IqyP{J{DEoDa`Aqg(%90Gu;p%$`!6W@6oH;Rb)R=ZfV2FMaH~5-t}S$IJckY9f>i zoP)ixcE{s7W)eS*XV#6(hW_T%u_aK%$&MRfRafvutvy|nw6r1!k^rjy&#ctDfBBaQ zKVH;N@`e&hVpiI;1hZ)Y(2!3&Tn!ydPf-tWH5E}p*-R!!jJZzl^ z@}WFS&d|0-WW;P(=)f~(isC>^f6y!jTYw-tv4mQyQxT_q$es>LtEIp*_DcyK`3&>b zKP&qN2|`6L{L5Z1hw@V|_&dpGTn3+T6W|+8WKK7fZwwS`olt(~oyVsY&rN09At)@B zRcW-(mg>>7Cn?+Hb#3n{nRKywFFDR=rBbR#^My?(SM>?De^^?=f5FSL z*n9m08vk|@-C%)ja-mp{ekXLd5o|a`?xB}T_q|Y=X{H3_<+dyY1oQkrq17~}T=Iv{ zT6I3>^+T`+ zpx+aTppQ$tivbnps?9{^1KvUXLqv!smJ26{s7V?_|BTa*BU{_-5>5fwyv+RC_p5`p zpu;Bu5aw(EATH^eWl`Z#>0l{P?&*;?kv)y4=!u;8J6xQ>j{9Yve{fDp14ozMw1lX+ z5DGCPr91^1m~KEM(_1Z3bT9ZUfTo&`!ML;L^aeuKy)onYQE&(Qx|3`zuG;paJ$7m_ z`*YtLt1tNrM}(&FjqYO$xev=EU#wr7 z(aT%6k%q=q=vP-0e|U4Qj4AXw#qHs|oikGAj0=>k;bN~dGCKz46-M*AFFhO->@dst zK36I6z;x8{Vi;qCou~mFX(*we$PuE0>$T3_q*41sl$7~)0;ZdV_-gE8Q`$LNRo>YV ze;H5cYSstR`C@XLMMF81Bx6ssgiwRpe5r9+19AHCPJMMke?pzH7%uT|I;C<{N-_Ur z<33V|ivsLK+nFC5OLMvYA|URjT|}bg^AX6<)s^2f6j7Iz;Mi9eWxotv2qc!?ynDfw zOLqot!3$?$J1h9RW64^!JZ?Qt;Y)H>Ol=t`k-?9`p9(7l$zzsiWJL5V&ju=$2-}Q% z7|hC{s$%aueH_RQ_vmr7m5jCteEhBOt0q}8{n)I2zu;+?~^=lEvtv7%0M*#xS zG#Ct~j8)gq5`Jz^18QZA0(smg+}Vlbi9rF#bCT1A69=h;CqCN*4l~O|#kZ$vJ@;OW zN;}ZD+W9%#pVn09a!icU>a$X-H<4K0YX;X{G!Ayke<>EVO9~%LJV2j~Cn1?~%=0p2 zh}|ZqY5v8%sV661l9I!ur{ zW$4JDf8h^=D-oxO_6hy#{KVt)*bypzkMeLc9WS(XNg7q>K=E^&G^;#mEM`agGk}LV zo@3a+9|}bqO-+2=r{Aja_3sog1%u{;ZDpiBzbnu^BR@j7mP0%ogJRRBgoC+p4J|{k6nei1>@xd8oTde@3{>F^?pk`hC(}xsz?NFAq|5ZPMxzo+ud-Quw&_2trRfA7TR zmuUm#M*woTN+n`XFf>|NOQi;uSy-FXFRHG;?hkw&;7Of=2D*ual^5ov)>L6yjMCo!{ z3A=W^80F~9EAft`y@zL5Gx_^he@iD*3}}p2@k}Os9Ie zY-pdo9* zlHq3Ksks+)oqwxJUD(Mcm4S<-HExz>2^_AhjT)55WDbiupGON@EB%h&zuAD13_>ck z4a+sXFl7d1V+cLqX7TB>fAbRY?xXsClsjT&m_nzy4~rpXKpb!o;I^H?@QC&?YA|yn z54lpD(LlhaTaR;s51GZCvDrD|@Kk1Qapf_3Zanoe!~jlUt0eIN!syuHO%NB{geZ9& zkPbI{ctxLP+zbT>-{v0sgX+BsPJAGG6bmipN5smUkI8?nHEsgTe^7pb%H48e`aNt< z!|41=8ZV_zIG1oS6`c8E@-F&})IKnfw39K_043uSboN;erme-d<1%$h6T&_|Wx+Kj z0?{6>5Do#m;qqxw0|Ev1uf#3Hzb!bIaICRnc)gyMvK>=M5C zEHYWm1hf##u|$wEe?2drbm^yggK{SQ_gt2^PGR4Ee*(L+YEIrW*kh}j3J9q?m^z?v z(?#L~%)+)k`Rhjw%Ojro()ls9mwT(6{tP_+u-Q(xXR`lc!U7F;rh&*BH~|nYa}^+i zMZtlMY&^&p0$2kuoD9i<6Usk};B;MKvf2*R&t3~!^pPi5V`BBp#v15`KG7IKADE(P2IB_E!f?oJQCis>ouJWS?jpf3b@kd-7;>=Po5LlHpj5VaTm#V?GX#m z3m79)RxwY3ss^?|!huoYu9Bg^k_mTw1eFnM%Y8Gaeq~s^zcKI1c3ZFAaUIGw9=|;z zw@VM+e|8gPSa-uuz2es@;V@slf32wFdZid?Tf~yw00zcF<6o~jNN2%!zb!sXeeL|J zxkxGAkp~t20C+c-w??+gK51L4mmtS1-)N#>S zO34+pXK!h}y$5y@Zq5vfdQ*7q9y~nr1r;!)*_eZ*( z?MPu0g+`2kR!?7TQ7v&`+Kqef8K_@a+BAO#w@7=U-_bK2;}wC!EI|itp*?QvwLms8+89)EGqw zC*A3ucV`dhb0+yqe@XywVnAbioWODfXXcJ9!^xRJE6aeYa|fZxc=QxSkD7kKezo@} zS~1<@1oBCbkX;>g#;ahFtTxgW*S*R?wWf<2amW&`~@*9o;>>0{5w{~f8%k` zGyey*Cqam-0SW1C%B|kALodh!3OXyPzb{BZ6i!I96E)e0Wv&f0%Or?;49@#Ly)l zA^$NvX7+ohA%R*VE9eolxS%-Ge+7>j5t=>2%KnN~s42Fpf07%0@C)-6 z67g$VBLRgj6CB)tm1p?D1YyML!N*Z0JP`(-jZxMI1}l?Tu6{Tvk0%K5397cERnr zHm|19fGU1$H3T4pZV&1+Ov2x%wwHOu(OoyYj%lyxLC^sP8-IQkfA7W!(4{>}9o{2I z>8nWA;pVLFvRthj1i1eosR?@6ow!3&TMjj==_-@MM*{ge>y;%z4V}!N&0>6$LGE7X zwjp5cy8t@KG1?FCe-I!bFQD`!Ju*sJgBg!1 zbIrX}*ke2P!gD4#R#od{G%jDZVe@qZg~t&JA6BCGJ3{vz62@c79L-EDLZO$GbsV~= z091X(>7$&R2FhzheT@mWICWBYi^*1YLem;5~Gl{otss3U}Nty#omNpq}AOn1$2 za$$$R8uPd!e|X$#y`YgSr!yog$&6aS1_KKYTy>9nCy@}??=_;d#KoI0&ao*RRGZ1G z)+8M*oF4kP%!w;Km(0W!=VE_YFJ^!lX6eDnH?yfcS|VdD(gm*vhNqhS+an@;&6z3z zTISxVFWEz}(BeDp@~$_CXd?MzIkGwcOUw)hGkziOe_RH^%AZVF5W{firNifl4{~l0 z+{yg1KtVw*h?yF{CJ4{TdTJ7_tHA*$vy>iI^q`mDie={?j(pF67f#NK{5-L zsLZl|e+Zafa-@})K|Ph~1p9ZrgilzSC>d(gQAp(Rl2rpEXX>7lS+Bg5JHXiXAQe2> zV+3S+qu5PX)5+M+f&LtzAgoFuz%K$Nc&##4_zyRT2HZ zYWS6htI2mSg#z7`iHDuoa@2Hpb=A%5S%8`&e-(y;+zDai8Cae&uG(9@HM4x7Alo7U zUm?FEwWNO4hfSJ2fw9v4?@6J)8DnGI@6z+KQGoE2Tu$gES;4pU=9BmN$U7l3Guq}@ zI^&Hh_S@Y-$N6T_`8>5q4R)%`nPr{4Qnd2G0gGDWPvBXpinfA|h3W5<%*hClc z7Usw!6l2Jk)@^}8rU0-W_EZ)rOs}HHfAxm|@jJ?-Fz#U{e|7M^8UI^B+Hu5t#$`?P z=U$LE*Z+~+%Ia-*O@;H_o{k^ome~b?L2UOSSRkNh7JYgHFIvKC0&8UgO5DR-2P?tO`cr8wm^7Re?V-> z#UoSdv&WmN@79?^CP+|jhs}lPOjP82M2fKP%*)2_AKr25dPR=5Vh_u(rH3ph*SAf! zD#=hpgHq_&Tf7zD1W2Zx9W}V_)0l765#>=zwu1An@|&7qPB84g&PpJE;_x=`eGnPE zd4RSe;FuUvxFsp>a5=@WcJXRDf8^o-uz+FyQf%E92G)CNKvk-u$5A~h zaIX0jbaP3j3VtHtPQzzHf&z`jY*h$O<&e_7SpAoTyxhY8lt630)R?iA3OJx&nWR8} zZ%3^UnIuItLbK!c7fc!D!gD~gbJQ0BXcxxPdCUl~hJ}gloe&yMRWbM`hbhklHh=ty znAISiP|7q14w8kDa%K{PdbOL>hJdTvwNWumBUP>r(BLo$M*5KCgfdh8%%>=^&bi;) zeJ6Pym`Z;X!&$Gzl2-*Va{ozzeEnC1vQhHg3YmqWI~LGb5*K*sHZj>AJJlpVIJ2Ro zCTHC3EvHm%DqvDw!7>SkB8crNR#FWRC?D2f6mY0&qVvA@A$A6t%4Z;*R zW1NQoSjd@5YT*@Z#4=g6WEkGBKU27cL`7Pta)AtaNU`jOXoKg7M%)nCpV7*j;bUKR zo_!^*1pRPa3LyXFKT{o^p72!M<8r68%)2B8I(fEuuB!CDlvw!Y@0}3mC4-x?Pp3eSrV6h4@+bQedjN7C1ptC|1obSzm z3*NArdCDywG!)_-Ah@blo@l}UzUZdj&rSQkGc8`Uo8lRF6l{oc?5$0LsWYgoRghrP zzwY?I)f2Ed36r?hDrH92lQCdNbDh7~+lv|DQc_A1_{6e&TsXhaRewj3%51OHMJb{y z9v&M{>tw45P2XiY(kUU>ZnaNs-D8XUOe z@`9}Nab8^~^63xSHGjL-xZT@Zw;-{bzHl_Bcgg^mK~iY0LHlfhY?jp9(kMLk*7uI^ zf8d=HL0As&ii5^`&%R9FW6D@o)E$qvFyKrytLs0$1zWDrv-nqxC+TOp1AK5KhRMtPc|7lVf7HO@F&1ymQp#=DEUoAq9D~yfv~I zh>nB&puqL3sKNJXK)!|HBixG)hz~`I`Ask8KkBMsZvmibF zWz~SlVAbR%(SHZU5#-(2XH!lLGaRbZK({wkCm9W%)zEANP8Oeugp8~KMv}3@n?hbJ zM1EqcSlbr;kl}{ROdT2rcR@^`v+R?zH3i>Cj~%%VeC@ZoB&aD&MJj{#B~~xuXR$Xw zK0H*_RK8B0ey?mmF?DQIT!`hGJYDPY;)+DX<|@R?qTZ zBIi>%F^KoKn@Pa;(t=3lguT{Lpji2ovmy|MqQr)Jwe$5nC3ka=RX>3fSSk4tk4yd_ z%~2T(((VncusUIO{Nm&W&%=Ikxy;sOvvC4gs!QO|o8p#tM!Z)Oz zkd7&8t>MCZk7$Up4Bt-FxAMxq_zlR?6bpqS9Ka%Xt zI7Tx;1>=6Xu5K9~2g=qgD_l3iRyPzFZh}qPt7O(GfF{HOLv{VfzY1(<#*m_0zXU3zT9- z5=dMfRsb@FE64mDPc%muqDnaI6!(K;tTthuh7@#V;IQ3UT z+&1L@2cybj2k#LH9}U*UeKQ}InRKQ=DZ92sGCVLo=3Y2~F&VW2N|+qnGqSfx(IG+(K_nl?)TJ9JjQ2!r6`Ea97?7#U`?O zn@Ve9smZ&~AHXL+LFfe&_=|4PM8c@!I&A4(Mdr0gMB3j>mx0&;6Mx41U9&a9)kuBY z+$Y?sb9tSU2*)%|&Or^PlG(2P*?ZV~AlG;?p-TO9l;{+B?J~1*!ASD1v#>;AnL4K^ zS0}aQBE17r3pkaNfVS{atGx-moYeqNKv0UAo(AxfplKOvu8lVu${MI>M=SJ{C^0k7+Rtyx-X*N>wJ_q&S+r|*IGAuXnA zy55LoOZfYad}RMW%4i4IXwUkz%a&_h*h6g^y~FGGxy>)rIt2_I<5z%?e2;V0>4h5-YkS)Zu~=c4CZB?1ZVdOzijNJV*nd6y0_2q>xN0aOQqPw4 zckd$8bE6}rCyE5qCL~vn+ZO&sGVMYcAfvIFpd-=zbH9s~k_Df3?^s?FANFAd@^|I7 zbYJwP%MR%eq%IXHL;T~3^O$a#H%D;aVc%?q8Hk*!I#k{?=`Qkw!rI`DHe|QeAHztP zvN$gq@+uCrjel)6>Tbghs;cqF@Kns*SQM=}x*!ye!RF%2NHtok>J1QQ{{oTDyW1M} z)H8R0MGubvGXI~cT7Fu%U87n`07WgmVeHN*Z+#L-wW{TVhS#Rl)k_IvW8w3* zUU|7`Gz8A@H}>;=myLgg$xD8YLTjQpbT*elAY&hC4V4)zcPtX08tH}3#ja0GH0fC4 z-vMBqwtoT-R!abN4QdJ0_#c8vw*_q5tZh!e<&R|&aCSG4=IQY2Pc^LYzaN&dozQ75!zSM^d zXf(Lb$f!t*OX};oTy#98K91UXq!BX7xR8~2L4Qq+q93EKw6CJxeus1czES71z(q6( zr@n7ff{_FH%1V#DsxhDWm~&9W*}SLqgtXb?1kYhbVE2&>M!M?0gt1P`Ttot&F+xHH zb3hbHlZ{>=lpBIqqNVIVpW59jv;jKGtx_mIo1q&(7?M&umGy`+_D2FQ1BPc_UywHd zjl8f{M^0m25LpM1Z5*+eM1acpg)uCe(Z_ zC#t4a&10_=$c5haHLeF6-S@g^ADo`xP=B$IS{GuHsYjP4k$M@@BGl=wJdpzpej33Q z!(&T!V zCF-6m7R0~h5b=PpP6mM1g@jlpzq4H1Du>7?TPM!9uh$5&O*FlOBnGIwIK_6ir1t01nz15^hI(!u z@ae|*nY5AI7o{_1MZP4^D*slojczU#1L@nxdI`a96BH)In9_8u!P$BcH8AhFY2AVm zQ*RQKmQFY>d@=c-YfPhPgo@-i>wg2Y?T>R}BoYk8Rc|WL*E8VGiBLsO!)F5stukxSYV$o; zuP`vlJ@YNoH+-dJ%$$wxzOgXbc9I3wP zC!QR^TDK#b!5bd&XZ?2^_1*Q{e47wP^F}trfB0;)Og) z8lLZrqjoEpmYVn;(1q0qR`fb$Jg~@NU4YJaF>z~N$|6Ac%4y2 z)(U@V)*oqBRqjH+M$Mu^d5o*NbUN}& zNO0dz%!k=uK@XYjw<|vo<2AsvP>tREuqo@V*&$2E^MBFfaIrHDfgh)8G8IiZ#}vlt z!0g8P60g6y@i?2VMY5QkpafZd4N&?WvC6j(4lrGQ-hTE!f?AA~WbO-swF-%}xagO- zp;I4a8`&Vti7@fCGSSXJxG!#OatijG6l26t9QJ6v@u)8WiZ_<$-gbI20R;Lc`oGHhyUDEI(CRJDBY-2Mpy)5A#m4eFi=gza-Z} z%zyA@`X830=0RDwC_;|yid(&cGnUeAc~s;-$yw6__;?*<=;w2tPbKgVslUkxqPoPh z&~i-`ncsHu&CCbf>6Y84ZAu z9ApEwe7KF$4H;HV%s^rWX1UD>i+Hg$h-P^ygTNgJP!r1f*~7v|5~TOi`wZlbuXz**5+ zO+ff8ld2;1TJ|WoxCftNhcwuSA@2$3Hg(o>+7s&v1xU&F3sMSrEGJj9^ zU=GEN$E@|5AShn4%aVI2-~pSsHr(k?t9naz$2w8Ogg62S7CTjmm#BtRd`WQnLTEWM=yC|7ykk zWvHPpS>^V6k8a_)WsvA|D9;@d-v0I+jYj276be!MQ&H5$Xo$^uqXR|;ifN>&XgWZC zqfZgKjd~?Xd6^!Xm86E@*F7N-b*oqnp0l1q6o;<{3$>JhcL&6^!{qU(7=P3H-@HRr zE(hjD;){cw#2Cy^WrT;f%X+!dLPE@9!3e4z^aytmr?1x2o`zlx+b)|PcSpYYh_GxjY1qIMew#!EgGxjUet^gs zguX-gcCt`fxlvsex}QDRS${d~d0OXOl7U*g$YE&#Jv(%z=vx0xo5FhX2hqaVhso5D zwp7a!CKci%HUEkf^0aA?r35l2s&XaGXF5{1)8O3!wy&Z6e^p4pdw8<3-o%O0Uq*D$ z&(O{`d1SY-X{yH>cdn(@SGo7H$STPcW?ppq&)SR-L7yWySrlTB`F}po?6%(2{I<%C z4RA9=N@jx<4I#)Z79eCC$6E1Ax_u&bxIB-k^^(hrvRQ`_56fjLn6oyAfm5e?OKYt> zua7z$h;(OdDqfustOrt{#Wri+PC*UPkg+nsmeweml9D_eO!Rt)t;}U4W?7;jLH>~; z_rO8tQUxWuH5gkUOn;WTCq`S%e-S()`{B+~xz5sZjKsrMRa6<76#DhwrE5delif|S zC6zX`5a225IP?FJT}k$bXGXZd_N2Cx67ndrupT zrW5m4{_(yar-+k%G^6CpVDd;V`=YsS%S@WPv=%>FL!gG*>+Jg5Wp~1tQ^Um37K#hH zdmx?cb)g>4oVsNE>qo?SXYx}@svjW}KLK=xgydAXhUL-e-S;P> z(BP>i%3ffVv3Fq0!yU8WJ-5n!+pr5@;%u#?Z^ySfr#9h$hk%92I6HGUSHk++OURCB zZvqB`flT`G&6KLu(h8PD z_2^ohwF+ReDB=JlJy9!7lIbsAFbbfVUwyL`GtMCdi)vSJE`yK@AT~u#Q;DxkOq~Yj zj0a{2BH$bx3R0`e984DRi@Y_jvc2Ku@(PI{=rLPvCuOR!V;=@RR&iI!2QZx#{g*SC z**ZpvzLcyNUSy)Rmf~d{g}XMg+!m#C^zR)HZ)0G_E_M*)yXNy+m6(BN&4rxuA~F zfln_Pjs<67Rqs7vD*{B~kS_8QrIhlhM^XYZ0evKl5@finPX7ON6kwY*Qe z<79PS$jbap&J%p=qoa=Ix*%f}Fuv1A0)GQ4JWF`GGEzrU9th5u@6(V?tO@}T`I;n5 znLY%WKi}LU%s<*bAj7$|5KsleG>oeQuYXtBzOlSR&SIq~!*Z3c{&XHjMI!;Mqy0An z1Iz_jwvLBMVgezEPn_?~Vd+IFrwIcsHjf73BflQ96xwazU@?uPY;GGiqD;%{5PuS{ zrb%0jLxWKHnYP@66cXul9Fs1XrlDbs5z_S)-`)FQT{alMN<<4=te6b{W(BxvkkbXZ zYcS`i>ppCDY&t#WrJMrGz7q7EJL>ZG^!SButlV?ZvY*7ub{2O3K+!9b4nvd`Ue(T_ z>Q(Tw$n84*Z-fj%rJRpYgK&?bx_?%iKco1+^NKK;e1Cd?z4Gq`9$!57`_1BUv0~Y; zE0ElJLlzgOoPL`E?Sp~g>l&K;8^j9DNoCoy9+1m@*y6J<-C!)I*puY!^%BM>ogdj} z>OJUxB={>^kKlP%5c*l$G-*E1!Lt!44+~>fwj*Sv^IQ7V#B$s-?oT2^HGk8_B&e&l z#FO01=`*A4F9Lpx1#;l0LedPTsf^q%KTMQfo_>J=jiG7xdosNF4ll?xEpd4mwtq3^ ztTUadxY`EWUe7aVnRZL`J;QL5l4k*G70@c&jYcC+kBpeK5&ift=6u+auw0z!FshYy z4O(M{PrABr){H&wpgl)|uYZXrpwcv7~$($S${@0+)duG`X?cQ z2mBL{@$W#qR=F!TdXdkhX{sHS({=txucAtl2AR7USDL3Z!nGOv#T^aNdpRsAzf4n7 zx#FM8SDUYYU8LFoZKt7jK=`36f!bc-_bNI$Tm~t_ni>=sA>q$Xq0Qau9YX1h;NjWJ zah7G0*dg@-%oR{O!+#$3V4r6O7S!pMTSdh?Z!Ls-Z>}T|W$zvns+UlDD3#OkLfmN) zn9GL!!BG^gk{azxEUP<2&JeBQv>L~x(q8pImyn3mbzWeb`H!IC&nnuM*Yc|L$yN&% zCjv(E;y3EowfC|A7l%rx%%Z7jc7-A}0oXL;r+IbTZq&;8t$)MZ!qd(q*|e1}Sp*|G zvM(V^q!iGko(7L-sEdemgSEe?H3*pw<>RE zzo1ysp*JS|8-IjXGdQsYs!D&#+DD0mS~P5%NtUc{d-#{}+O$t%_fVoQ@+Kx1l%16% zgJgg-yNZ_fU40hc^h~R~VOz#HvguL2$(0!$$_r^rOwp4c1u=P$UUj6e@`@9*Xhbu~ zFRYX1kH=47DIFpr+L)pCZWm16q(>C=QF0}rY)sc~uzx(r?`w{tY;k06kl9>8m0~}m zG&O__(lc~5Rv!0}TnzKbE)UpK0G>8Fs$8!Xak4D7hKIGF0z1-Xuor_mK_E-E zSDD?)b8L+F*!#eU6^48X<`vmDhF-)@5+cdcc0l~+h2B`%Cd3(ySCRY$rfhiJ!)wiR z(PMf{v47X}EKvnZpDaahiN>cLswSwblV3{1oLkK5Qh&v(&Si1IJ0HEAs>j72v4imb zUB!XM18063`Vly0{VL%Y(9D^b+919V^^2Wfu+FWSWMyI$!z!G4Hj{MlyHLlvtJ)2D zkrqp!HH0~1e^|icDN#8|rhZ3C5l4MuT>WaVH-8zHq4$y~_WoDw)yS-4AETu^$IG)q zF8|o-AnG_xbbeadd|ESlSuB`Quh!RL&N<9moo*&6yQcN;?P>6IQ&xct5ICNv_ZB|3 zAWkTH^AXdPqCg{C8FKh_;|Z|6HEur$mrP38&L2QL`{B#?XlwZ5=Au|>CF1w$); zy=pPOw?upuQpI|Ekg-Cdf#u=s~jl$I;G#6qfidY$_Qv zTYr1YXrr|V=3t-N8wn(8Hez_nJ9MK(q<>Sx^W8PQ)zz|DRiSvqZ9_Ap%zg>yaQUUJ z2!G^=7viG#9USEzv%j)zf=8OxjasOQcx=?eM2PnXK(e2~dY}!p#%AyF3+M`fImEZk zD@W!ByMSNFbje~v5~JqR36w_qzyq9X9U?y6vB?{@Dk9wiBLf{=`NQcqxLo*9TYp^Z zD|n^@Sh@G|H!%IN!~C(bkvQArk&+GEtHfctD|Z6HLl4g~6G{Cn&^|`)=+2N0IT|4+ z26|GwS?pGSV^L>v+f~bV4tI>-H`9{i6wYxi}?>OG*jElhPKQ@kO ziB%SMje*3&{Dq?{;5mLwO-7(G3X_605&}6imjMF<6tfrcfNugZIhF$h6t}Hl0U#6u zF*!Jw0RsaQx8rmHVF{Cec@--;F*ph@Ol59obZ9alGc++UISMaKWo~D5Xfq%%3NK7$ zZfA68ATu>LGB=l@Aq6LYw76wd99*(Bj0ATlXyfkg?(Xh1?(Xhx!QF!d2oi!z@Zb)? zA-Dv0zRolEPBL@fzu#g(vrG4>sw1l@NR-tWM9dvcfs&36ZVW7p%)9`31yx6T69*P% z234S?yPb&(fR&M%nH`>jLd*qd;%4pWAa3FYtTv zS5}q>*qc~8xB(qZ9Lzw5ZYFN-t^nhIWT0Q5In}=i0s&&~E-t@wDEzO=<=<)km%6AU zXl43#zWyeEp8wr369;!!pTBDJpUXCLba1tHb#wh!L?FPz+79@ez3cCuSv&kAQxH*< zk(5wVXOIUCo&$q|Bd9tKjBZ|T|5*QyCn7G-3*ctv1hDY11DHWWD&b%*=4fvZV(kk5 zyL{r-pgOrZx_C4F-@&$ZaP)NW{eLJdtR2iPe%IcA+}(*u!@=6w9VjFIKjt72{2!Sm z&<(&006GJJUS?KIzZ3p5FTceszr~|BBV))qj}2fVMVi3bqi=Hd?Y z_x)S(p9r3X3t(<-<^~#d&~}0UC%TM-g(HCHUt$oG|5g3Z5K#ZKRcS!`)ZEd*&KqD3 zw18)SQgn0!jRf`oKRfNea!I<|*(sXX1F8Q{P5;}_#NOJ@`#(+p%R~$Kn=Q4Xql>+X z-GAwo5S0GK5HjkuTrOp<>P3xG-L4`Kr_$^1d=04CW#2$Wra z?hgWGm;Zx6*%kgEP-ptVsG$#Km zVQ2p>vA6#dlZ6?yK=Z#KXobK(5kO3T{~6ss1{}W)?9EMFt^SgMVt}UXZyD!rGiP@b zyT3w%%4P8fvVyo;SpP}I_8WTq$<4wBifZx4pX0Z?qr1yr0YNU7e?idV{t#dXmE6kP z$qMN3mjy`nCnGBxh=H}aHP8hJI=%n00xjC+F9_;^?Oza7)V~)6iedi;vVb^$|4GOJ za&-W0$-nfVvN-f3wPJh&(U`{5WTgwh;@uvgqEdL{Q`H#l1fpR$kUH-X8 z|82_okIdTfuLiS#ist;+5P{sB-5o&}m8so-q+wy_{-gQNR4l)1`;Y3sJUIVH{9ooQ zpvL^wHWrZgpK^16YTydAxBkz6LFM>u1N8W-c^sf1uGU_E)&?T(YWE*w$O6j$C++V+ zb+d8-{x!{@db)W!{^bCQ;r*Svzfz5arr@ZNtxQ0IL9kOM{X0lNGv z)qkG7%D>+q|6Huhe-7jSd6@l!)!bYhZGl?W=AcLEUnUABZZ6hddd#4ITag7M2mSo- ze+K`Nfa1@E{+G9?sH2xJ13PF-F|hK0&Tw|n(m~V4<^LbPX8(F4{c|IO_VfSZ-wzZ3 z5a z>L@SGYY^}u*r8mTA`Hua?sffZTJ7Yuxr*?PNq|BCKC*7dv#XB~-jl{H3W* zaJRPy%)~g8K9ObGS>xge>@itrr`~RiUGTUvq32lY-5lO~3<>Ig2j}$_jYAl{XxB~z z0x-fra)K&LDF9WfK0LN(cE1A72gs;NWbout*Dm+qVwov1s{GKS_swY2OOHHkSAIIe z>Z>6c5+|#D2N|~Hyjk{AKB_qpmhD1cyaW(D`99D}0FrWwj%7bTDsYeI(BHVDKBHinH!BXY<&?q-A-D~WhHW0HlJ;7vyg8UYt=RNBP9W3ogwghW%o zCA8s5g4E^wRdX(R5LSuH3=oZ$6NS#3kJ8Jimzq`Tc9B@WgKgde+b6CmztQ3D9oggr z|AqSXtHW0!WCHE^w0c@k;;zmLSX()4~lqCin>mfvWI)m)Bwo=v%4k$El1 zeNMyh<9G~zcNI-am{b6J4}>;XqC|UBw5(4d$8o0I-PBp^`zTU~zvTW}OC2FBO}MUE z?)=oRg6F+=E`%jWX|yCPC1=sfJgN&Pp=A8d@N zi%{(u$_2|{`ldgb3A4)3IgzC)Oh3FJZr@#7mJ%(Nq8vrE&m)-YRR##;WR}1|u(`gu z%ixHai(~Yi=D|vrKC&@rGsM1KO-&1K?j}QjoNO+MA4(!B${CP*opV+gbsC^QXb{o+@^;l^u%Do z1!!TPIN}}k)mc|RF7N0g#-lFhi1QJArBPavr_@W8h1IIvO~UlkZ9N`w9gpXc+(S~+ z+VfkwwF6^kLdkW;4FfFzc|yU zP!R{mzC6d=!{v6YjlXRfZWXk9qsHi1M{BD0z#B1_-Gi@6WUz7Ja`EydrpICm4<jFL__yzcXy3PBLvDz(dvypmSk%ms9I9s2oc6xZRe-Q{z86j<@ zmbWuk)st^LuJxYOpTo;n-4U9WbQ*MoL5jQEH};jhrF8Dm?{~&3Kr;EV#rcq@6tP)8 z_Ien5IYkh3NpXgG^^)j0Rg2U%NjQR^)Qe{iMDOz@T7Rh(6trZgd&fF|lK%YDm5&Sm z%9x!)Z+n0LHHU%1N6>i7WS|)OQ{mN#&%lJ-g7lejy^w}9*+UoQY7h2K{MMZ2U{%_wY z455xqeu8nN**P#nm^+SxyT;UftyS%qTA0Y&ADOBcWUwQ86R!AwLABdMDlCXwn_Eby z?b*yFHOoRdw@dZn)Ap+COms*4jml{4h*J(ZexiJDSr3sfp9QmOlmW3*^w<{_A&X4_ zOhh9(Mse<&@z!Oi@CH|v`>M&Y3{ACZBtu>CqIV{?%grKH*!wBLlx8B+3E@5iFBId| zkP~vXA^XCeb5f#zEq>GqNz}-CC@s5%NGfN=j+KT@>n9C5av72z#nr{=Mx3Htn#iL% z6nsU?1#DzqRs~88ZaahQ>UEznE7RmivlfjsHYF8B8 z&@)DxdyU3Vj_+aT1&4)_4kFcjLf68KMsd|El#Etat=nIJ6v)u^=2I2%j7gRrwUHjm zxROs9n>&DH@$X}r9a$nKe)+zJ18-*y?_LCa%0o<9H+9?p%8t*gUTLC%WsgN%CAFYC z&jH~v{?6+=j?b&sv>pL@K;R(X_*S%)igC64v}rwz4!7|xhi8kFh7(N22)lhF;?A^xDLe*JA_4O$=?QjCgl_O}CflX$ zynfko89eFr8A#_xTZl5SP$$1R`?f>JkXbDn7&1li*cqcOkE{~5}{Y$B;r;k1B(XVVs2TH+#y(+RiBc6 zk=FNrapNGKdBm2rbS_M*AV1ljlfNIqC%a8bGpHF&IZHBm?62Hv^|Z5o%>o2`wPCa) z%{Y$G+{+JHYF%3HKj@nd`w6srwWr0i8jADrE{15=eTU_ezR3LW%EXt7{Vd{XaD5py zgsR-BJ|S{WL-<26Ma*|zcjUCm`M#Oz1&)=#SDa24)zArW{(QJx z-g)EpkqTPn#sW?!v9>t9^f2&}@!$-565*P`M9dU7h}d0bWM_b`Aj>?I0+hs>UpmLRq@ z+|$fuXT%8`P3E)?!;8~rEdw$A*3?gz+GyXe^fnN)X8*(vb!86MX@u)5eA^c2R-r-C!zb^m4~!rx?@vx4P;RoZsk3 zYdlW&tsE5NkF%c)9s5qItdBmQ+j#!6Z9ntJXSSl^fXl^EDijodmPb?t-uCoAhANS< zW~V1`o2_ng&tpGM(m6xLjc0faA4qZU3D|agjLYCqt3(@Kg9Xc>#*$g!SAt8KB)i3# zLz?OssP>^pYQGN{TEIZ{Xrnlci%(MFOodaL`5@p&`?2V_cSX&h$LN>gKC!x3rAMzY zZPB{Kb4J)%8&r>fA0+nr6IJ#AgTn}mvz<A9-D)a?l&_hC4mjU(Z3bG8hx?q-TRa*A0a1?`93$dA za>+TqE#*jaYtQ0R#g>klBv|p9QB>ADb-s2eiQzU4hFql1l2bDJ&9}_-zPHgG*%)nr zYNcg3vE~GSkD~JIP=hx56l~hnEr{=5AP2>i6c%Z$<3>)F9RqeR|& z=(t>br1YWQm20Ppbf(`Kw;r5Yhixe({8=Y@31|%@P39GoDpe)Zc`rey(X7WFG3Q*g zG{OdzJimCe;};=073wb5F)&jQ_32QhPlAE8D&3!dwg1W|ZH$OP^e(wUA@tYA2Q3R* zg)VTIIB#LHIfEwYB$NFhZ5-d`XB9uD7b0tdRnFTWMX!~k=gT|0mUQNfH4EX<@+;>X zX}1-FYihh-i1iwnt?GFa`E6%?n!k`NI=oi3(UZ?OhlDf3E>x#iMc3>!XEF?te_a_B z8|J)!SecQevs{V9x91D2o*GbE=YPuyi)YHV_4-+3qN@GVY-C2`>7>y2=VQtP&6{=Q z*tDkpRjbWAjj!m0_}=wyi_sDV5hxjLrfnSuc30?5QLnr|dJjmjem1pHObZ#j*L!ly zP@&4i?g*SYO=&L&TJ1Lt&Tgi9E{?lcSu%8g3aqDK%NPbyX6D?oMxcILjE5gCS9K^7 zPE*_hmf0nWVZu6hs78of|1!l0=lPiWO2W9#0v*AmUNSA+86~PEb-W~Z%b6x?Q`Src zSNT-DJ3`*Gk|3Gl&F_+Kdb)2OleMUa=%5MQc+blAB+2&L?9f;Ctfz1``htdyN$Kl< zBW@)CvlIAJp@{Ya3Wxf~Jhq#GYD^2A`Zx1-gVbE+5fAPjwJT{s8(PV%-J?B4?UX^p zhL7}w2W{+HujKHVJ`Y+(dYv=w;W|f5E#30o2pZ^Y$lO`Z7$;hMT>5tg1(Uos`C^4E zkl1%2Xth;%A3w;)i4+wRyY7nOmKTVBlo|1dq)#)}E&*JKW#+ZhxZf!nRc;7bmUKEg zFzrn7qccUaY4thcP?b^qauUrSFN%P{G(Uqm`_TJiQh^tZpV24&qB<8}9FotK^Em>E z*`|va_sATa8ciX+i+bx}0?P2$?L4cuV>FEc%$J9z?Sq>~S9c}~P zAl`IvNo3Qa{CgiDk<-B!iWaLJk2Bqz#?EZ9$Lt%4E|S<0fPT;R~^`->!)n10<-y8#j|Iv+NF>X{7pW=k?l zc;(s~sy1m^aM;(iQ(|>0-B)m7!1{!qdF97#sW>H4*(rK%<=(sJx#0Uk8HsntpBfq7 zqYBYbRl^o64z&+k>hF0n_&FPY1axAbRJE*ZmxsZQJbrE9Bu~%TO<1hN4re~yTiN$ugRA1EoOj=enOQf{~Exh_l+zwnaA5^(UGKp z{wSP)#J<7xT{_^q1q)eJ+^P>^urUEe5yLMJUdgaAH!lsYPguEsmnD!tmV|p&LpF}Y zPIFi<7W58ED2-ta%>^Fm%AHWt<_hVecS=)pv1lhk57EbbW`ZuVGQO%kE(sbK^pAev zYr@(u5(=@kLK;sAU`4-yM9b@4Cj15kiImEzn?|VOf~>zvYC)W5>8|<}FZWJ~_Pyb! zvlZ--aB>mHrt7|c1rp z)B2R9I+V5&2#OM{Ld5kp3W+#vrdO{8jzrASp zVY}~DWHiQ-E0tG8-i#&X!#Qc5p)17$jH}EDP&MC1d53ANx1O=wR<}mhip|(!mvQS= ze;UJo6W8DpaDA~{XFh0i% zxve*1osr;PT6F1%5PrGPzP@q(#wnnSAKH>c-HSnM`??V@&!+<70?h413VSACJBZt;s5@1|(tg>0 zrzS_$`N!kAJn%=`>w#x|;x-d*1PsuVnVH((bd&X@9<^i0ACE}QYjb_RM6@%119RuL zOGFn9`8BqvHn4@pHR$*)WH>V0*ReP&^4mm{H*@x(YkO8~`>VXP%~F0f5+cb|xi+_y z_bLquVKi7U&!wbApGVch8N@Mx6r3b~PCN2LklTa_cFnmN#4h~82UpAF!70zpji68M z4=dBHH0f|XB61Cqtw$Q>oynX2GQ*_e9QTRI-55?TG8D&)QaQt3@H4ULKhSvF<&AGGwRHgwIl8)C&?=&re!&Z39R#2HOov z2%n%LZOpkHB6tLHzISuYNnu>|&K8eI(J_`J;s`KBg#}MFp$fLAl-z^k_^#)ynQTWL z_AIO+dC#C%U5*T-#R~Zt+I4(?cEdR#yR1m5W$t0z{2qwfPC|9p1HC0IQ2ja0&40Ug zRg}-NuEdj0E)}w&NxXZih?VSYxBA^#bm9ABhom*bEZ4RX-U5TY7<(19NQ4dLTcWW{ zTdJMFg+LLAfI9xkces9Kox|tok}YIBg=PbDumdJ@mbo(3J&V#CeV0>zhDxIhiQ)Tg zc;#ZRQNwj^R>#yYhKQXH+XBQ_fa718GDS2ECE516Wgh&(6S&XtDSi&@IO3YKVb2wkO=?`1X%m~ zBIM16taz~(FM7nr8yHWu@drLa`Y52Abgoaw9w?qjZen${09rt$zYMpyDhNY+Z?%0q zlcf#~%l8{~S}xL3883k86blWp4!zfTl-r{x@3V6SN`?#)kL7#lY}c2(f1ls?(Q3=h zM!RGy{Fp7Q+E5Zw#ds!WLZS>igg)d%ABT6i9(2W-*OD@#GybJiH}{&}w;#M+cJgN$ zJZ%gBt%-2&CF2-H(JHF172)E!-wnCb{hQSe)KRY)912Tx7CkYHC9x#eClhk}*sPP! zy&8rW&K2QuH=i$JqNYlke@6q`aHR1UU*1ing!%0GgkGM&L%a zV@&;c579_S*f*J*cUkY-Wv+d}=7Ahr&7aj#mTdZxs=(J{L+_r(+1?^i?6tyEM z%RT4cksVy(zLd3h|44<3_^IAeI9QX9xa@ZDb7}pE{%X0FD#iQUky^CHLTW4_^0h$Y z4l7drvU>*~ynBd=Bd8DWx5YVeGH+*vCNb_;kpU)-X3bjI{kB>R3}5a#;{cj!loVqb zWBD-{Y}yFw9^-;tf0Qg%abM;n(#0tKy?R@wV?VeusijIGEr_)5zV@CAHSEUh5vfqH zB!4r#%JHkXq{zoZze}DppY&Z!Crf9lXU?}eZV0JL-D(ygjav@(rD~t5g){OAkx&q< z%C#G3*=ih^v$HDOeG&+Vn|%`?Dr-^_>*U&VS~x~;Z##@we@ulO73K>d8yUzo0^bTD zJXXPG?bld|xf0A#8K6EsrZ5esL$0NDM36y$*l|hN_^yA?mOWpIH2krw+8g(=-f1fg zx~m7SzPS#wjg|Y1G}->y{1D4F?s6EVFbt&;*PUOkwe=@D(Xqfk7;sX zxWgMRwz%{2f2?5h>J>U4x%;|wn= zchFaR{JfU;njgS8DK#g6nxE9eS_tHUuUjqRnr(#No}>Qk&F1wEeW_ks zKy~(6EL+I#I7OWH zCizT5h1ah_)+FBBNlm5j9wD{+r=Ke4; zK4q46f3P9(emAKTlgldI_A>-LszmR>EnMCu6_Hoi1VxFw2G6GI{J=>?ns*sDHZnAS zZpg#2BVRq835su)9F8f|n*yvt`Qr7T8VhBa%ni~B&T0{J1U4@X>8=RjX`>wwwiPTZ zmnCDDWS!QrwrjF%dAlc%PpOvo31WD2sB<&C)` zhB7s5T875+DNpESwLU^*?eAE*WHLip48mDfVS}|8HS?88Q%|S9t}CVU5Vrn9r9b(D z7NnCC36A4o_&TawSkpJbB!xnx_KXs8f2)x#BRH`$is}K}dB;&AW9)l57KnAqT!fC* z6+B{e>im(2Gf{@l=QNIk_UPazab}wlXu1?g43-Feu;mRQ)t4~+Nm$n=zEk|RH*dNv zh+l+9zU42k@0yz~AYvL`=`9v;qdofGMNRik%9;RM&pONw540$3FDg2!Yh*eUe`iDl zwWTdR>QT;lC+HP&zB5xj8Eqt?C8g!a*|26z`~pNbwZJQDs0%e`iRhb!IqzIFb#UcR z-|IyRh&SncjvQtG+4ZJEl@Zm~&9omOWicLtcU5(eW&j!JwJ>0HhY8hZzW=V`WGB_B z4jzMx240i)+HT*w!sXtp@thY5e~+kxo?G>zwEE5vsoM*IYWDwe6_fUUIRm1M)15=) z6)xQ!ezpdC9N$ZR_UM6UeuNdGNB&ehfU`^D7S^7j;Wf$FR-E}2R;~lFVQ>9|;@)X^ zcS?Q|9(0f&V(c$9qcex&!9dhdk#WbPP~zgg(q`&KZRxcQ@b^kGOPJFPf9ztd2_epH zy4ln$*-BCe37?wz`-)AbV;hPc3zTnL{0(4e=mMz>DLhp4FN3ixK1k&!ozWlZGqqMol#kuIhmiwHY(84_jcUQV%t!K5-)zpsrl{zAc%TVY2Vv!8+#*Dw|($fjT0i-NfJl< zzQkI}8St?uQsPtTe`!2kC}z$oc2V8_Vsd>zvuGBAvzB`=Gso9f>z>$@56M4fs~A?0 zGY{jeIKB5K#Be!fCd$By5N>37e%-g0Mo0_Q=T%lr1~#I{p~I5e=NHCGbHY;}tr%EE zG6Q}bobI2#$E6WA)n<4~sQ++15pE-n^Yzvea^1Sz;HMr~e>u%LpG*w1tL4o@4P4FY zq-@O%+b}$jv3|03+Gn5|jWj0HEIB1Fk_&-Lzt4&3EsKeK>ir~4B(@9(X`FQULY)wfv8J-@>JC0TEdR1o8q-ErZu9DxB=<&z!B!uI8$BR)KDAL6%SJp zLV7MAlyU=pR!y_ZX}gQtBTA8!tmmB(BN^uxn=RLle+>on8&3=4dJi@GAC0eR+)w0{5~*~J4rTos8}(@! zQ+MsA)DNLESA*a>J9>7$=#cKhMXL zm#2MAf5^fjoZioqa@|PW=r$j#8OhnNh}7l@QnNmk+YN~?r}++4f<3I*`qo7dSPJDx zP;-jd51_cRDeJ{f4{37Z-`%;X3e?^1zIUU~@#XeTTT46c*U5MOaP#(V%FfQgfTh;U zmP8T-IgWs-*}79$Sw%4uhY8ncI0?;4^7aJGe_f7(Z0mXnIzi0NvokK9jRE2N^gH`G zzn{tm_}jX7gY|Z{bV=wpeM@+4-mN;=1LG>Uq;}E8*ir`WXRX}0c3#nI1br zf9uW2{ic2`sz5Au)dvpzG$TDr@+T0wF4ttF{RVemZW%aye&;5WL%y!8dX1Mb04DI- z<4OxIxKNa%<|)+q)`#>6@uM(MtN9nUQZ;E2cN{`k8S72*K+A_dh$YfIl}t#yHX*dP zhFYJO(VO>8lLhqLQTC0vf#5z~;0^}`f2xs~pL!|b#OaH9x6)0yhLT&z4gsJ;AheM+ zZ*5Avlb@gSu_H6H?t#5KVlz_%UE)*;0=wK*_>Z{r~aZHat#Mc&$XhXQCqc zxM{y}N_ivf+J&hYmPg?8I}KzDcQh<{ZG2?Ie}9#+XNvYLBJ@WX zDwEAB6nQqRaYZhOYFye1P%hr#Y!#)#9tfe7Mt&g^81$?areodD8vE=7-aYe-s0v%7iXi>`n@4erSjNrAe0AK%3ATylyBcW&J@PFmevyZ@ zdXKj46+XM&@s$>z;80?U?uZLzLERYh8R^7%O?qZ8uIdia3HZZAU-+##f3J-n=5Pk$ zB$>iVx4J@B!6_?GIo$q}5G#o|cRLKNbrebcT^f+-{4z3OUBbC<3z zO|c%nk@~T)-yk(FP`|Vqe|6cyq`eTPX+Mb|R#^YwzW#~H1N_*mKhMIbji(C+Sm6>k zyrmg77`mJit+3qVS0XJ9G_^^zF>p3$y}I5^Ucl3Ur{kg?1mYUU3@jtXbjM+)P}88U zFx;vx`zO9LOyqQmz#MVO}P6x<~VN+Lg$B zye3-nh2&Yr+=@-De~RCRh?19F8dmuNcCnA{DP4FTNWX3ew_G58!k{AO7XVvfNIdU% z=h;3JpxdGUzGAZ$xgWf~ohA`g{tNW>xXl(7Xz6& zg}evmAwNo4&ii9%)RE?NjlV_ZwQ@GnF_GXOY>F~3@2)%x<^K)kjqx3?! z8IOkd<>y&Jcnmwy?7Sd5`up0e^MIYLG*f9K)s>G5e_thsB?k@?mI zRqjEm$!R(^`lAYVckJTZ&8pLua*?_vv@H!2?ejrCNj!SkTuI(vkWtZ3Zxn=T-3vs%2u`8;{D^sJ@xW1z72lo zf0&9;Op#P#LmWSxez+ttlDqr#`v#>Mx}(f|WVjh0+{`hf?rP<%Tx4)RBV&LH~4lBsre;E*wK5JHUqVJnu8=bq@>8aMNEd-m2Q>;he z>Bm!lgn=H3dZ#y!r`nB_(I}tWV^=G8EW7x2{oYcz_#)mVu=vw+m+UY@-PyfEi%ZR( z9}azmiugXl5oZiXS^(NK3%(#-Zu1x zZf&Y!(kzPI{buRZ7e|@+plZAW_BnGK*`K;*Pm})_AFz3Lj&5z}j{?vuN z?vf1M1jVY!6(bDkM`#4QEBfMhXghqjlr>=He%0ebz-&523NducMUd+QYTtYfBvBpkyXlN zH(OXjMPTog0=KlscQU4{KrVL73-6566z2Y!Cp^p+%RFG=4tU11A8IOqdyvb~__?ll z)zcb0`iA&WW0(h-y%5~PCJ>W);5$*oZ3vpNb%^MYrepVOq8~iX9J>o<;FLmaPQGyO z&v)ZhTcYv>u!$MuOT}g7e}V(4gE4_Pa8v!9rz zw&@!czi7om68L3I9IGoUq%TN5?S3xgf^Qs2ifR)y%u?@5RG-)wqQ%6i2coC3rZ)wP z!}HOCqq7YJw0V^_${u`)p?5~b<$L-34Qw>{qLpDJRCx7)7r$9Ff5n7?X6{vdhNZ-h zj`_5~$dN?uM*xhnCj>^fNz@NqHV6#I+wZuixZ8ohV8*DJ*PWzn`B9_86aep}mF}a@+mVAY#t{5IcL)<`yf)5{{q32-K$huD zUbdnx*R&?4MY?MTe{tE<84>Uij7($02T4!m<&f{=a;bh^O>rjk{(ChikB3*|Y+D-Y ztnN!gMvo(ochbzUpRztdquM8}1K)Zz!|x}pwj?VnvN?q^*&CY)9U0Mq&Gq_f1YeC& zQSGc02liF)PRd$({k4uKuw2I8R-$fOkh}ymlXML{(~{&7f4>^iR&wCncQG-+ec#fC z1uS?vC>$Y%ui>7|=YBCFB|V>%VD284Cg8*(UG5qztbneV7J`7-_hmcryLOJBu{?W| z2LrpjLa$W9N`6qhP_KA>s;)+!vNG`vx^ZB^>JpQ5Z(CJ4w+F z%^p(!{-q5*Pjm0IRdZ`VAwqSf#>D`7SDaXwHxJcNihGuR@cX%%T1Uls+)pe*teA?0 z>(!r%*B{pN7e0EUwv~PrGjg&g5XZ>aef}tY`Ljb58MYcZ>DD-+&48uyR@Jr3_%(FEKDfd~LIt)IKPN8PniQ zYz#mTf8Og4Qku_`A*`CwKPdG%^?!41#M}h~*Rh6tj;x0gkHLAvD?{_y7U44J2obPG z8`Wemn=E3Av>M}G8&#HEy$c~*`U3a?jrT1;()QU9I4)>e0X=8%ZDN4B~5zpCa zLW$H)CfpU2=``{|7E_d|;`1&?e*w6|yCze?wN%!Zj42^-)9MKplq83*+eERO zfAI}hoZ#^J3%+ng&?!6^8ArJ7A4#e0GAAl?GIf^rl8R~d-CPen5VejL$GAQ);2{^d zDRl*jOyQc%#;ZuBc&;uvzHNm#GRtL07&f|_JghY`Ddn`Hzs_j#99C*5k(HA@=Xt6w zr@F}vD?%<@?v;J^wmCFbo1ltpUsD#Ce=YeTI)ds~*fszU;aiV|*_n-bD&aziVjss# z7`Mvn?)Fi(5X;+gy(QXtS8OX2b_s#gA?)eA=0*+s;TpE*(pe@q-Z7^eDcrb;mpeg` zZ~!kHCE(;q9T9=t^%CJiHx#SAAI*y=PT|+h9o*q;;>TwETxB|^#FFPPmR--le=e-? z>cso=;T85_*FAskdcx~SE*A`E$#WKiL6HS0BB|qj^z%XBvVY%>uIKYlYi{a>sMc2H zoNPb8v;+qSR9RR={rTG2xw}sN=(|Jh<}jN0!B7;I?Jx~i+wl-?$6BM)>TL4m{01hA z8?EexufxF{HK8?E8jY}qnx(J-e^X&O`wJvSX37LoEsMRvh=M<@66Y7ga+E1xwm-+r zo{kc6;YO#49}ul9SZ~TuM@~8Ow8BF!6gn(NgTGs$)iNwK#9m<}-mrp0aavk503+~K zfcUC1Qv=IU3whQ%>9;OoB(4ID?h}}F)+(IfJ#>MTk%(~Ic80+F%cl&Uf3UQE@*GM? z{CwjmvQN2TyjSp;~m z(mar*$>~tuh7Oav0xa_7f7BqkAo5q`UA>)OS5lrHenhigl6+$8uLph(#) zP2Q5xp@Ic#)!tmqLsB>ksS=)S;nwvdvAN3aDE!sPqLIb0V3aPlf8W;gZrn>fJaK_k zXxNGTtD02DC%(73RQdPn-R8sx?I)dyp;uhqxXc!rLbz*Byw&k3l)lnOm-71p_tQr1 zsF|(V1Wk`HUt7>+?8{#JgUI?3*@iyL+Em8-1@iQ~>B~&lX4zO)!(lE7gy%w63vKVm zGf^A9GIvPgKQSRFf0``N-N@z^SAi|W-j%LAPzY4szY}7H6u)A8wrDT>-1`Z|Ct0@R zUCZ@hBUEuoY4}itMHRP$W_DCV%)6+_Y~r~K{KUrl$9Ho`l(z|MERq-2uqs*Kv8{+t zX{RbW?2#^v*1ZRbMdalH{E|P*>nRJsDvRVCzdE-}!WfBqe-bbzkCm!cZbb1X)fJi- z+!x&&(S<;^9}JS0>hZ@1W%8O`#_PbPP{?Obt{52T;_lUsi=HzMS69js(%3J~$(iWd z_3~HZm~j=D$$wKK3P^-0<%XYrJ_$spH8bLNk}2%hAxTuV z8Yxaxa787_f5i{Nf1{yBj=$HE?&!fn&$lOQIn2G}(eg6SYk+R%{UR?1V}ca+32gKH z;&Am-^jhvyAJ5!N0smm~lc z04^)4Jiop+asqkRLfe!cG~bS8d-uFgP=75-1ES@xFL-ObEH%Yh9A1HU}#=u^^kF{;ViH_erKe8>eZV(EDcPQVk z&3LA6T@o~=qI2M5VB6*%_f#kq1qf`UaNkTDb8{vY6N-t6ovVr>PX%I zedTkle;V*uKIc>r^DZsfG8SS|Rg3OBgE894^m=kg@#Y5Zi$fA4##JPBJ&{#XLgBXq zjZkk%t>`}Y zZeFxocE7XHlWQwJ1^|uQTYBYgYA(R!#cU$2xt_%+@ zb|mjsS#CUT#od20bu+`rIpOnI7|C6ue;=QJ)kPtj_Yl|Da=ukp;k{24L(k9)9vt=5 z6k@AOlYPPJyX^O`$WR`F5Kh?EcVOX$w$HT)*)WCz2djVBmYO27sv_t&Y0-JsQ1Z|) zU()$d7ge&3-l;7Wd?%dhpa>$ zwj_|L?vGQe*3$k3ei!J@%~@}7Y>`Fy$#QL6@ObqcCru(HjKwMgV{9DL)=+AfS++(Q@h*fUxsX4LB+dc9oVE%=ny-x%XSW%X!~>X?3;ZFVzODLmMk3GX_%4WV@WLGj+x zXCfndJUm5Xc<%7MjaHStf4@@3^+TrIgjPaTmyc1;lvZ?BGEObb$O;J>13$azOC3QQ zsrnCM(i{91^Xp=d1#6wd)JYb3YvHu#2t*8}euVFH7Vkx-ObaEFXo{sM(PxdKT35?A z4jUb)s3rF_(i>iKgakg+FXK?3m4+0@7}1+dz5ah}ox_4C0D=SCf3|Jgwr$(CyIE zElCkA0j&0ES#?FiU%+&_!OBDUJAG7Buh(`bF$88aQ>8syN4mM&K*o^YyD7JeDX=+2 zI9j25jndV0{PB-7FOup<;W}E-uNoKAvhgN#)rC&7O%}wFe>n*xrZ=Z)rf>?qY9~Rq z{{@>S-7@7dXV@0%SiPVVkCU{w_x+JT zYWYI+3E2R)bPasxf-av52p92r)i3OMf)?g?BF@Jy1K{hEsYEeO#z>>d&QUj$6poKQ zaQE>P%d7hdfAa-J;x(rKz!}-4m1ZF=$e-h|CFJm1d&vp5&SSM6pexEGSS09ve-zLa zz>A5jERiC;un#W)-FEp?{4N)ybpg;0Wdu(sU49dLl-@@qtL`yd?2`8=nCcWLtgS9j z-hk{n06>hF|2V_yun4s6$15Hst+@TBB$^;jg)fQzf8NN=qAbK(aM*zt@M#hdZmj)dBR7(>|p}dp#{U4vB{H+T^(`d>BE0sH-s5A5*QMH+sga-1Yg?q@D-F*TNeeh z4zuape>0d%PCn`e#(kwm-%ya!maeYO8){ZmDZgZMRehTFC7@Ov&%=}sLX0?zVWXcW zWDLZohB3Jj7?%;qs`RJvL==Y{C+(S~He7X+^Kr!=4!wDj6os0*NCuNp=LglnwT|#4 zz7@(R^2ifm@`i&la%MoD1Rbw6#N=hgAVHgrXW^Bb z!}zW_liPudh!Qg*Qd4UH~@r> z&ZR+B(sfXZlO7S4*8I^lgZ|bOeYaO@IuI3*pte;}c9 zy!B2~Ntn!75574AeS5U>m=miBkpr#6C^QW1d*cSNy^TGZ-5^m40allIN{t>5ec^Pb zBCEXgVv6N5gM%klNWsiP8WYf7-so_glEvF?&h{B*r_Ay&Y$FAvcrYyNHPdMdnu(t^Z(m zhRXmfqZYQ)WW?fC@z+*hzb)tZ?RT@C?W($XMSyT@O~AN*(VUlxO_x@YM+(~p(l#oG z-lpk6xKjnsW(@fQOURDr*uQyFTWf8}i5>}`s9&siuw zIM$G~`)!I#7Oez|7UILbV;$fs@{XSs{UCFPxI>a-ESyV~S;-!JoL*Ro%~l6|*Eo%D zgqOwaY0V-Lysz|0-TU|qgHyZC{%&b{&Lh8Pg!01Jf5Ty+Et@yQBh=B^4H&pe-cB?@>;(mYg<-8`l*Cx?*Z-ri5~$?gU+^Jpq?980~g^W%Yd|p?z!Zj zFg#XZes0jhy^hZZ`Q=~s5yta`*hAaoX>T-{QCqx2xx_dmdl>fxX#HC zEA7+V-GOp0jNu@;0o&@*pddUqe`|pHe*zWcRLUx0#!gDB3>+cG zzgxi;lSK!MNo|%+!5<5~jS=1mtc0=Fq~`)9$Dbi z=Q6>qYhYizn(y;^diKFa3Z34i?F!rt${BVHF37iRo5m zJt{i0(}_&76OFBdTHNRKKG;WI9IErT8h7F2^D@-L+v44JHzq5>{QvlBSqNFOCBtIH zT>`CT2K+ZK5>*9lnDW04T2l+&!Z^aV`HP;0e-)Z)A!rBdM}7vRg*cd9D|J%dxpc`k!wzGsbe_qvwX5>C}gZC#g+VBQhe%D&-Lb59}b-{P! ze=HVAw0TqPg;4C%M6P$?pSYXWmr^nxo*K8b*l@u2Z6uAvakllIQDcd**s-a^p{V|i zFLOc}`QEzaZ8@u=)N~uOUewi%_FN^M;UPlx7|HD+EvKKajW!Gx2))Z_MiR9{mjX@f zf|!R*O(}XEy>?VZwa@vXmnO~*uvK(ke`wn2ij5ndGI4c}&_P2B@W0VY+Tt%Edpc|J zSkobz<-8gWKE!&CUR6LHapIR=y}MwhP&SQFg&gHus;Wx%s0W6(C1Du=%=scqK7}BZ z)Eh2DAotrcv`ezRc*wRl0$*_8!X5$q(eWG0U5zS>{#-;zJy}9Iue!jj_vnWnXTDS@rhqh zM1eI^@Q2b2ZhfX4PJ9Et5R$nrf8*J*-ApcLUWN_WFvC%Ykx$naEjR&delP60IL;Fh z-Zp&}qUD6;Rt{-*O_RU;$y$|c89W@nGY)_r2!o{#p%N?%-FOOj%suImjzJ} z{IbIE6mXwfTsDln1uPw+U5=I!;IfkUGvYiDGJ}K8WSg$(QYtzJ3?8qke~E9zh~LKk z?!;{S1-~^Xvy01IA@||FDNnm7f#>i0PWl{-Q2aS99Pwn7QkUuGRa9|Br$Zk9-hfHn zzj1eu9WDiQSID3eDqx*@ZVq~MbMG?5m;5qs@b*$wa8$UOC8w^R9tnC!o?e-%C1e|= zgeSAxif|)Hw_575UEqrH^htwYrauCCiD)uTiB--VHO-XDlk8O*Pi6Tqmwnc zf}aq+LLiCpHJvOFu(ljrWr7v*whQ_(2iFS~-)ao?Z580(jMY<6Xef>~_(g+bK?;RS zGSi`-KB&PH8|`WetDfWvL0+2m;e?`NMLMK9M{W;Lqpv4-8AEo#f12-=#hA^pOoZw- z@LyRp;NQKPU+&(~2S(vuQ6F~A0Kw993Uz~oufgDAqmx%2s8-4!6~g?QKV=Tm-k@XV z4bQ(eKgJqwp91;l>~PUkl4!%%0vbla<*b7c~jU0V%sz@feUS{y`Wq7I1=Ze~Usxz#7dGxkXu+qRhA9 z==IABa}4(Ebw7*s<%6y zbU9NJlDA-sLTJ_mqgI_*(qlsLk3X&A@bjXua$C-Y%e+$M9EYonm#~NB*f;ys7v5!s^1f%2*);92c<}vc#KZ|A!NAAv&2q}-T;+#~33puyYrpgx+`E^~ofB6w;z3LcJWX4nCqd7?EkSZlxkH{mV zJ;=TWG+W%59M0?PH`_tzC6+Tf=ZZh6Qhi#aT!n(zza!QBCV8xe9y18!GKW8}wE<1u%nd;Xx{ zYaFJs#?5@*4_n0dW$iZxcV~diEbTJ$e@QhtF5w3fIUpTg`?rv-s{UrEb36lbNcKz+ zyoMR}l0tJueZ8X5$?p9>7K3f7d@1B{=`v7C1$BDF6|c&~Royc_h`wXeYvRkt1w^zw-NJ^^RYg z&vq>qn&TlI0alYf@WyGq!>s<<;xne>w`z37p`DGx&xvr^T^Vf5NUXQE$$B-S^44c3%Kg zaPB=(Ya!p%kZdhkf91Plbhaj5ls3gH^O~Oa7nKYLW4s0|i3`Yx7P|QeZ+_Db73?gb zu$H;3@>9THM2-nd(4Dqgz`YdYHKU8EWoLKT(8Ic4FfA{L#uYx`3 zSPZg2(52a|S*^sz$J#!w|9&Lu%9{2IwU;6;y4B%~2>a z?|uSGShbyuiOu|+9~q@(f1i%7^073`jL3EBiXXrAJ^%u0;HLyWN&+yTh#xw{ht^gN z6+>cnxp=?PNZbORoo=*+Sr?19DQOC;a6JezmoMtV{%g-P;ednc<&n;&ZI8;*JXhkl zd7gPzZ%qexAlSbvIsgueeKWJfst}TYSX8%SYYuYdc@3`p`f5;~f9k{&wcikXOZC#g z64%l`>L*agia=~tAjp2h3sJoJeNS$`Nmn&vgbvi{g*cw9^X{0ZpWy!Vw7YnEk=8MZ zE{Y>{1P*JsgM-4WfK@#Af>wi^a-n!_7-NS6xXjruV{%J41I%I-)+A2g^(S~J+cQyO zKM82neoUUjn2O&Se~&<1O$PE*iz;$cW!MM8ebo1FP41(>je%S@lTHzhtE$gP$_ULA zsAP)FV(F4}U@iIh&G$1K=Z}kwp31A=2p-F;b>dPs)`{=9-DeD=CSS2&C!$3+`aq9b zOFIVVW20wDB9XIwU@J4jfA*_|@nCzo*r zrcKB#HAT2BIbL_GA2W|4iah1UEI`=zPkWpJZu_ZgkEYFN%9O1zt-Kv|4bFG-xw+9Yza_kJ)Ye zl~ZhLot65O(n=dOk(oh|h!YfMMyML{Z{1|ZPS~y~O}M$9cO8|0Eq^N9`pByt-!QyOk?uc#LZuLY2=q4{|bUYJ^&p4@x_Re(C;l>aYHO}IzIXx3= zjV9GkinGzM4eaRaorD9_tN&5!VZ9|I<1uWvf7MTK4#$`0IHIcoBZQdrT)8fmeB1(I z6A>*D|BsadEhxSYsn0cq*UPMCCPxUFb+-bUtE&KVsJNq7o8oWoB6fgwyf6*&q~Fld z{J1j*j#Q^4zOun6#z3lyZI|LFY4e#|j#T09?&z)S2Ab73ju}^o`O7tXH}S=hpHLhVe9X}hRr4}CS0>_thLu?hkGfRTOy%fGVcfm<^{>sQi_2y_Sbnt!&IXLd%`&Isn;C$g9Ch zm*H}AY6mV%SVb2+H+&s6CmiADYin`T5$<0yJw;+fF6gu@@lEldA=LtC~Eu^1Q`3Ir^#o|uyE9l7-bc8j`16n(!@VOV-C80Yd zd@5>%)(6-3Q*;3`QkZ$We}g~|*ILtIRL)WJZfT}IPqWF%uR=SKuSk)8F$T zTr%y@Vbf45y*&?`e@osWdMep6K;$hOC`?`t>$hei=uj+4#x$-tTg=~6>|&p(tHT@U zKQPNTKTA8Gc#c_~PV8I75zLObC!BSD-oe!tn$L-=GFa2lwjRhqTl{esJ znZx6L>P2ButMhrm&&O@JNK%?sxHEe5&I1`Wlg}LFNlh6~f5vHQCqrsnG!XzBsv$>E zo6y`6d=OVFhd(s73>)x_7b}iG{d#ncGsPh?p5Ix~TWaVYHAKkpx&&DS5Sm0eZ1&Vs#{MR_+uWa{N&cSXU zl#0~PqS>@3e@h}dzOL&qBL6fY3ngn^kHF7DFZb@G*eOeQ$qbqaKS$)VTw^3ON@3_P zkf1m`ZxoPAMPwbRGW03sPV(~v1yMu>ZP-cv=nVN;FHI`Lhlap~WJlHsU2b%e_@YDB z04mHfRj!G!$j}&|gxxH@8RBs5)e>*{`^n1j*!>l7{_z9WIt3!uPdB6%n~r`}c2N~EAx8w0adPogYgm%%!2R z{UuIgoFwY5X z`m!gb{)=HvzH7iJBPmXGp(tq=37)U1e`ByykE8oc7~W#L{!t_a#usqOan7;h10R#U z^KSW2c(XO8sPUg5@V}*eLNbx7Oxqs(YI7IbZ;23`Pp@}KpvoU=1B@Lo|7I?&vv_D> zARj2o0Dp5ruH|%Y@MSWV_h4xIb&q8moSVT@`V4tJ83%MiW!con54^c{jZrPZf5+#g zf1G@+`OUHLLCtOykvKV@!Xav*WoY9en#t1{BtMdm$RmE+Y89Qw52#O!Jx|am%fi-KKNSTq+Xtd66f>;#8=uY;WDym+1FKoyW`) zHLHRZL6h7wNsy|0y|CpShPe((x%`n2FtevAc5{NfL*+VEI$dVXCS3&5PMA-4T7Stz zp;L(Y>&XObbW^JD2Dci>Q?y>_oQ2yG7J%pW`wmF)&ia&B7bJnTX%#p!5w?PHk7To{)?byxrwRZ&R}43W$p#@ z>HT@{Gb&A606NSy3BYDfrA&PiJ8$%d>Uv*8A73eWGFIWZtR^JNGfbSdO8ER!_~Spq zS}Q`rNI%tpqsSWxp*q2+jqiB6LWMruW5ed@?Rsp-UPh?VUj0-4@x>OTkbi%+QDja| zVg^$D$Z`i`n0s7m! zyFs;W$M=zf1SL;ju_Q~MH;n;ZCQuwvf+*F(+*E-(eIcDoAgLcB(bZF*WM;%4Yccn9 zfJ35brsyaG#Xt1)4$;oWC4Uyuqp`v6C)0QeQ2d@MM!jYbbtuJi8kPh0uJGdFtxZFN z?zXbK1og)PQPlj2*E1Yq%nftBDX=g?a8z~3n9Zz%7NcDRONHV4c+?5bs{iKm7PpAj z><#rJ*dB~OKXl^-0SFoF5H!-yM4p%E_jb>&1@eQ-u zrw6LB)Qx&2UOvN1xrRW9irJ_lj_rLWuvNWeLW5c;RWqz$kQvI}W6#ZBbOIw2RCbC+ z{@H0-xUKvH&y&VKEYDn{#l>3eiyCdhliHwouOqbAWi;q=-Xhl!zVm0GM5;!#neWf$ z!C5961$BXn;FRzs>wijQUY@z2+0adQPdEjBAQC*hDqORTTeg(XF>gT3XkzS`#9*z- zAElr*3#}JCVW~X@!ho4TS&nE1pDVXUQ()X7*@!7}E(`dibJbr`hHzSc!WizD2He}$ zL)>#*%qn|<@9Yx4nrdP~?f!IAVp{(+0Lmy9;^CS`zK&^rm4A_`uBc3f7Ohtfqvv+xE))6V4=g) zO|xMx9_U!%kawsW|9F#|FyDX5U(tDJ*H<^^vDvq~_FN-JwvxUZ57~mZ-uHMCz-gyF z-w{NslD|o+=ZaoGgp-50gEswjHE<}Rv3Q@n*k`9m^?&pJA6qWPdZy;VRgZ#{g3)z( z()`4epHmqA^S;Jt0qWrMXnS;D8d7_4frk!@T=DGu^dC$0k<#LdeE8AZk39YFT5nP6;J*kVgO+|Jo)kuz_*4;Iq z2un^9=YMU>i#Rc$y8MJqsy_3G5#n2}&mlIgd3ABgPvR#N;cxC}xtp34|YrYn+p#G6=__Ei~?2qvR&Y}H-{nurs zmt0iT&+7^3U-SjYu3mGDpeL^kbum$v!<=PdQYFYfLRX|S;TY>nv*+sEwS0j53a>p}Fen|v>cwbP-( z0e=)#rf7AB;z7i&+8AX>B-cms=MxT6y-^(3q4{Q*gw!ZZVgF zdeEcNaki?9d$S-I`p>?1#A}ov-7zQF$8x@OMz`L1zqi7ZAO}78`eh?Jk8sNu_y^1<5HWmR}f_n7Erg zt7+gGatAK7@-sGkLta}93@{0oq1JE((Z|!_Ge5i1np{OMmD3q(l5q|B)qnSN`+G6b zrNzzw)P`7Tnl=vqrI_#Ct$KkZ7; zkEhn+4`>k1VEFg(EX&Ax{(svq_cI0zz$j^W^@Vay-|dvP41RRV`w)@cf}?7w>^@Z- zESI_I`VyEKQEKP2WQWu)F{VT-a0{!kpd4pQHbw`{sq`Jt@%lA#e~ZvowOSMMk!DsF4z(@bCgmb1Kl!0(-+$-4rMlw}m~jW3 zQ&g^`jMI%c?!9!Ishx7?M;au*-m?6oA@808s+9D_(t*WUo4=)AQprWUZpUwAs+;yy%7Gp?^NYBgCXWVhlz@U-VBhtsmXPCH=Ht0QQDFM`!zR1g=Gy;hxmr z+79w1FA>y$XQcY6BlIVq$*f2zU|%)}HCgWwN$YRXFPh(C0$YBQr7_q?7;s1l{K^Zu zb%H2-Fc61*P5*Vrh>ej>9HYsW2dTQmHb~|7gkwh&$b%XvUw?t4>hL+mDy}Dckk5OT z(dZ#oJMO1Ho!939WkWQ6{2xQlgkxAOUgYA~KWoCXSnc6Da+6xK`yjSwVT0$bwg&B;uU;R?}IEh08d3V?DfyOD@ree^Z z?&w&0GM0FdI)7eD(~xhgG5XU#I!!&i!<)Arh{wB?Y~KQWhfh7TE)BP~^1eLWTtlW7 z4DQJM$b;}NOx{;#hHu;JnilEJ#h>^KLdWA^rmm{^I2%$<0EP_RK8dXf&MiP-rd}V~ z4yW+9K7-+T2Z`<{3D4G`#$W?X3h#+wY!-s>K{>L!l7F~iRS6YI<=J&Q3~v-MRCFbP zuq4t%m1$wnifPNs&$atlWC|#&IyG}8Q@H?>=zW}8>p*F6K?AqkozRbD%_ay+Z_q2P zFEfplVR>-Q!he6V>Dd&B$02(9vq=NDF(o~)o^@gK86#D~kMyLffySoN^kV)59 z;1!bi|D0ZYhSRVlR5sOCY7qh$Bp~;c_B;LPp<-7#qyy2>L!rA& zco*QJuf67GYx!c|tyiWtpehX_`Az%3kQQb3Ad4xqmySSaC)~URykis{D=3A$ITg7e zYez@*rQhn+PJ8kvCfC}n8V=g_`z5YPp@o}BO&P$#r2S@ysIYAI$Z&Y04P%@o&)+4} zynm0VC6^@T#fQtt43xbrU+X(uzaiJFFNgk)Is}gMtzXNtR%gVe3bwQCxCPg>H)@wR~ zNfo^&1YzV zz`yl9{!y!`iw!=*n!$Bhu=1pha?B}=fmXANM^21Bwn@8u+^S0*UJg=73x{6I`T}`s z{cS63SK0Nos&xUNuC2qpntJWH2i1c8M0BGA2*3@@sX?!1{sV{?BJd^>9e=HRsW@kE zyBD1586m((mtB=f2|cH3QLM$;^e-H<;WNwwb|EKEl&N=QGBn3v-FdJK4M*s1>EHwT zETth7ubDPi^afo*0qMgmGL*#1bGW6fx2yQivpo!Y$iFHx0%^fMjrPM>M^$ZcL}OvK$|QKb0&Fulq(`xa2ip$c&V z#TY3VN6H^HZC5^&SfkwT8A?x*epH5Ozyy!%N|3C$tk#zytx&rv6dD7o#zsA!zI!c@ zhug3?TcSg!OtQPO7k}v?eyx`DAl!^u<2;Vsv(VS0WS`JhnD;hDtLhI7_FV0esx@TvJw%0}av0g32+qWx4 zeqI>EPJ`ETsDET%h+RcDJ9GmyAB#td(!}`pSKCCLEp8`<2AocRmDT;d+}|zh+yei7 zj%04{wX!$Xrjb%BAz<4xzp|oM(HV^wj!iWg-IzL_^)iZu6tqrGJ$jTTkGdGmihbc5 zAmyhXP0vwuq`G&3h zYMZD8x2)+if3u=sJQ-qByc9JLQ6|t{JwALJ3^aWBusWzWurelYhe35+f^=0?M(yJ^ zo{&`w<$sg#coGUZG;++*>=D zL~+Sdw^~v7P*+gdm{DkG$n|w9pD$MsBh2xwXGso2H=2{dDP%ffXMp`{WO0RU5zhj} z&g*!Tut*fU&%%#7&(u(BfKHPf0Oo$GQxw$}*MFO^q|42C&7T`Z3{XYF^jQ)B*l2p4 z0y`+raAfB`+lKU2ovP!!h-f#D2A<_6bwae*M*Zotz$ya9zPv{Z)`zOEk@QINKS&@a zYvJep74x-UXraWLdTproBJBs-J=i@o)-p0&1Zlc26L2a{c%_0|0|4j*3Qk5HyGAG3 znt!tsnoslIKOl^c95OelsK-H`_mV%@nq74lam7D|w}7$z-i5k&)EpmwAE}&;aR5xx z$uUNl%CC(5(;KeyTSFaXMH#F5CF^loHn2h6$^I;MN2ZUp@Lvf&-nX86gJ|8R+~414 zG3mn6JzVSgPpcNLmeHvmXv{@HJeUcSZ!uXsnV=|O0H z4SE^DX4;0Ys0SFC%21c;^A0;Ri{mS#x$>Gy@d}TC+191@UH$`V)p#X99Tr1+Udpo7 zA32cTx~j_1eOK*|0Tbm;t)W!iiNa!?6XIQe>YWk6(sKhC|5%%3hdG3(9Mpm{O@FoE zN(QeKBgP}ZvWUI8ie|+6w2`D4F8|UppYtdL;-m_O0VdRIaUS!~4tcn0zJ; ze%;IQNNe5&0s|umx*W%+B+2j8MU?#~pt2)> zgJ%W;-9T`}q?ZGg^i09!y`^)|YkytAa|wG4d2d4mu0hJOa{p-jDHD3R9VdknU{+s~WxWEnsUX33{3%+5dAkMb2mI{e);BUb}GB4ig) zIREX~BtC0TInBct8cvbL#6?GbjY_&BW#ph_z+^eht8BNX;o`?9PyRW&FMrj&Q}S7$o->QO7Xx{48+@geYgCDIB3zP*9O*GD_+J|yK3To(~+r;B}Cs! zR%NWLsaBXb#T?xlwCuN51Tq-n!p-_O-bR}@a)xDa$6j(BL&55TXn%VVV#+R=%pI$X z+8u48tztk!$Mpj7TT6bAcc^(KmvjpqnSz#!;H^{+hsr4>SnW#m?9E0@SSjdRB3!H*KCx4jCnSeJrr8pU1L?-J1^zF{2UzRbU1cSV{d0wrEEYoS+q?EA2 z(RkJFfB2zYQNWKQUm%qB6symjU}`@LFtztKBxw}dwF5ur^bc$BtGoXnF6U*<;W|(g zz=Sc^fPV{JiK=AHZf`tK6Uu2U5t}bRHDV(JU>7mHj_AcRT7R_=a~5ZLp83N+vor=P zvfl#&`dJktmjhwOnvIwKKZ=-L3J?xjDlr9)KoDP9+Z)a2PYu<>6C)>^V%dFEagJRu zHz%4h%-e)y5nRXX_3)>TzYx$ahFP!nY+n?3x;V0bH-`&ykaS%GxV)Frt2FH_McTO@sDvx{@Ce=MnMNa97+f10~pbhf=ERyGmnMUljrU} zz@j1()reEOxtVqzp2u~WhvFkpYSbSeIKI73mqZy2$A8=d8aHVqE-Ek($(gk`RZjr6hEluOPyx^L z9tB&+yVVHlK~#)L8gpO~h0TI0bL0mI@Um!jL~=UXbcQ@_^_D!4P~4bBgaAoY$W@K!*)Ddpq5Yu5sfU;{d?JchW8 zkRNFeigp7ms~Z$IT^VMIHE{*v%X7Krs(;h2f0Egh=|u-Mu$ek0t{&5R;eE%QvpN%gaSwW{&9=zw!p2_RW4WF??_KPdN*lm;?I z6muA6Mqve^WdpR%CT?ig6_D-Q2eg&Q)DTuNp}i91q*5j$5;>z3$`5Jsa{DapH-9xj z(hGn|PT84Fh}4xiFEb4nG#=JbZ6Tu1^LgFKsqwgk$m7v14KV14A?hHycIP(w@&ORU zvRpb$rPl=A3^PED70|9}mISw!t|8jP{-iKDfgb#`*5+J0`Sf{I6>w7!hD1&FA(_a1 zhHy(J-NTK^BA1$Slo&OGeuBaJIe$ILYgP@kw72#85nKqrGkPqaH0X3i@=z@yTMy2; zJxR05mMfc_?GEbql##o~z!2BOKz3pl-AHxocYaD_5$*iMVSn34LpgCc zX2-SR+25Ur-2U=zxUMK$ZVJ`lpb^W$OsK=ZAN5+IvJuj)jg$JMO9sLmrQ4%3CM5ZZ0d zhPB2PDl3L0YG?^OOpBd3D1Ti)wp4*43Y4UJMyvL6RZ%gm=%&egg0r5dsna8#;Y-+; zQ=*_fYFkTwN_n|3Z6S80;5y45GHn@Qk)tA47f3BG1Hvi7oDU?L7T%)dN55!5IIdcZ zf)YV?3xT=Xqm~Z2?GR5Nw3AB34zu&|>#xuz`joPAw1z`Ob&?kC?|&n*ksfb!#%G$) z)uops?|3{@7F8?k(YC;_oOW@Ots%Hi+oyu0zh0ujvqz^y@nsy;3&JA}%IpkX$c(|_ zLj&;|jsi4M2Y7z!y1!(@a2cW5;*%R(;O@fh2cM@Fko`eR42Xq=&_(%yU?D$V2TYH~ zu{yHg9PhMnA5CsmB7Z^ilfozz3Ycn43F-dH$Vq;?Xxk;UlE)nJg^7dg4jD$XCl?n1 zJPdL0o75%c1SGP}Aoer4zgMRPB`Ul4&U_;%#tnCov%8I`5S(gd@m^iyd1j*xedsJ86MG(Do4de#CHF8GrG)Oug;<7i~#5{n)Lq z3r%@PW6?I+x71fuc7f7`fWZJK`wSt}tx`BATeuK2naf+nkC<$kg9;vG4e798VEk2V z4uG6J1eEiFq|**p*%cJhASAK)>Au@k7>sk>CCjtM z_ml9J08k*(K9TX3Zc*sJb7g~P4TLW(Pv93sNDyF1c7OLa6c8&(IFu+om~fbQiKv9d zxNAXv7Y;RjY~jHc@ddBo-?Vq`DzSp#n-*&tAjb)`j3u#n&+WNU>41ET!(Bz_JboR+ z1Vjg`%_wL_{-W&jWrJGD5eU>cH<`p*dc9xEGp|@#e_IOfO3x2~Le$8UCf5Z}uE!Np zaO*+5!+(YeEqBMSxA`(U-ezRAhoB-RED((|L-7H+*leeJ_+7XA?@WmGge=t~bN-mA zQJ4-I+GsFXxA~>A8ePKfpaRbx3hwp;^hj<#Q21?RS` z^zWc?J-pyyHB&r!FQj;nO#9jldS9cuI{Kf^FMqBQVLW&$hS>2I4w5Z%UnaN%^G-8> z%{i6)=#{~}`QW|sA{>;8*E8FTk0xkOQi4StdI=~wImx+=w_Ex#X;wT7(xj6*?d#E2 zN1E$K@X|M5l*uCgVFiYw_iq)1?utN?Y+nHvYJE>9pkaj3CRZPtm9UdgS)ZBw^4d7+csN77We zK%_$_4QZBeeS?O3b8`yUx7&2LK^5u2T(e{9XWPU7*n-7JiH|V&ugrfOt%`$2ipS7W zsJeq-FfXit3m_YM)PyY;Lt+Sb#idW{I|ev9Si;9^*v~ki ze3Ql9KBz25ZlB%7yXeqL?vqYm2HUBLbQJKSclm;8qUq5?IpU&^PbVoZgKJ91rzTlo zZ8EF5wOFfJ@k?K6`oYYf>XBkLeT*T#yZafioh$z1tkFn`yt z=2M9e@rJ1saq|&GZNJI`M}|S0S3uW#pJetlX@OrUoHkTE{KQTZU&e#V=gZQ%iTQ`P zINr3ALXA77-@obq!AmpW$>=ly6;*e|W)81r14)&Zau(%?K!p?P zc$s1Yl+`&$&^iQZ*@)@^BG<3BBX11BXtMtZ_(y^S7iDYyL>#6E2{Mn{{eDA#(%~jgn^o7sz3bn=dL#yKUc_TQ0`L0pb+*|438+Jl1emQ zeo#f+ZYbBb*Tn4}@12~U>j6=pzc@Yp9U$B~%i9_vK;%7oFCQy#9<&@FOx&vx@ z&o%xf#39ZGf}jxST&R7OET!F&&>SQZpfXwRe8x6_n)$@2yd+$L4u1%NCqRVT#q(JA zLVWKx?e^sB3uglv){a~H+^Y*cw43bh&IOOUfQA32BS7Bel8N!Zen(#;4T!5P64HQo zPETF1C{2KM+hZ~X*wJX`=^ZfgfrMkP63R;s_lgQpar_xE$V)13dN4vm4Dgcq4{R0s z)sF=w?0o)f2+&f4p?{2)qvPTJo(UOZCGP@J9!)+AZZNzejU0N^p{y!L03Z1_q3QPs zvLtCUo@SSDCzW`p!AxkQ-vzFhJM%b=uz5@9p>di>BvCUwBLU3x zc*lQA9Ay&69Pq|wBgG#<{+eHh9D1v75}5$4omy|VA&ISJ0DovzZ-p|(_Haw?uGBpH zpjO#gQvU%#76J2U3&tNKRsO!ZHG4v&F^5tv_)DL`xEhZlc{;C(r`ex#7qzKC*^BT( z14GSm5;r@8E%L_-F$YR^M>9ruaUfXCT!aKaqJ_rX@8N6%PUX3Xw_KZ`iGFb%|2eLC zNeNwT;5Z>vIe+io$kc8>B!*NLitW7y{dv0Tu=}y~VPJ=~$)w(S9{jr^wE?xU@8K!a zy~QagosroA7bw|@*-P4YCOayhy z@?|SLqS=DIpFnoE{3r5FhW=6hJe?EqP59-+x;rxx4u3qN4Hq;JHvsFL7>%hFCIl4N z_5DUV4rLqT5W#pFPA$f}M6BxcggQPiQk1MY&f2Mn2oWT$^!coIApn{jW3|Uw?YBoy zeczq0eJ*A%n*D?EQY=nsT=w`02I74N!NbG%cpLoIATbER>(S@1*6dvd4xghkFqlgI~%dZBDN1=Z2KtS-S zVd3A-m3U7!P>d8S?>B&o&eSZ+x|n?5_2i<3;Np4)&m8IOd$Xz85*XERf4QGFj6-4u4F& z&9S03R;Hopj-&`=BJ>`;2R!rytS)!u<6n!GCOmqY4lsF642yFd+Wx=t5ns2p*tlaDNgfIL+>s+-JU!7GvU}Wrgk|p_2Wg z##S~2QNk&N?~JSo+?)nDr~&pMlP3x~W69?4qd0nX2i&?PP{P-`M1NEL-p$#kQf%E= zq7FJKA7D95ksdIj506{Ry&6pRzT&VdNIKD8igX{Iho!CmJrgY--ehkij{<7oHYtnt zk?Mluh@c7F(4C4kPb9dNsv$|K)cw%2rsWUbWC%K^bfl-n9)c_=c4SSocVi_n|l?$u;2NTxHj%ta5KHb*Wbi2QuaQbUnk3!yGV z#%P*#c#XW^j*hmP{?N-iFP=L1NpQ2jl>W(W1N)BOnFhj#{(rjzHd4{BA3Qa{6*iX8 zFWyGAr0%8}NpR>cvTolV#wGdCeDdfg(jltQ?Pnc2AbB>lR{3CaJ?YzzeOV&VccWY;xUSrKn0CmoR<- z6q5q+6caHyGd2n@Ol59obZ9alGBGtZGnc=N1Qi4_H#0bwp&xCIGN z1b26L3vR)+aHnu5xCeK4cXxMpmq75~E+4u5x^H*C_xBq$s!q+NbFaPDJ~hrLQX+XJ zT0tWl1E83VHHemxj)4pCRYuXqO5d81iB=J4;%KRF4`8BWU|@kKB^9;@>VwQ|tVQ%e zKrR3~$P^%F2zvK@w_sr4gnuUmhy$&G_U}p~fPpJO1_;tucC`gE0x0zV0`fKvAX)=` zhj%s5+QiHnNcrv}Y-8(cZ)Rc&`V)hhmiAAiKi)!g04aS#3maz#3p0SewGlvyPKFL3 zYvcSbGy_oBSOW}zruvq~02^a~GVmKfMM+dq2_UX0ry{RJN%tOD$$!z-*2eySxCkpL ztBBJ8LgP z+0@Jd;A~@W0eHXK1Ai@ne-*~j+UUKUAXDH!0{qz(z*jRvptS?=kCT|qKa^JQrF?gK zmxKOA?7a}6KQS%;VGeKr0{R8i(TtI(W|A{9k z@|6p~!N3M!++wUMxmmDM|I2lzkb6ESwuQBgv$gyGp)fYH zHZuNGdm~3%dVdvbGdoA1q{#o6zl-4imYD!S00sci4ghp9G^PKO@UMRPBWC;~elLWl zyRD5az*yhX0qALF41B-9yF2JR0RbR;N1&(szbpO|!85W0jLZx{@2&nmF7SUvm$Wvv z0dW39{LbW`s{d&MioZsc@_kN?Y^*I^0Y*S$czRhI(0_YNQ2hUywExN_=4fdtt8WFQ z_+K^sZ$o`6GfUV1H2p6VHQ*n%6tXt7S0z8B)Z7{6El z4_^Siq<@CGoY*(&|J^o!*@;>k+8CKxn*f+t*#P?X_WG{y4DY?b#L5bAXMAsLBcRJ) z%>tmOv$g@fy8vt*L7o6(8+-Ua8_LE3pcnZg`U|l$0O-a3Moa*DiN6sGfL`ifh?5;a zum3Ofz6yH7_c8ce!pOh~pa=dNWCqZi{2OEi(0`l#8+>PB`8Q;Ir(ykX@I92x-?`WT z^tM2IGaI9Svv|*M|1Ze;jvUNf{>JbAAX9tb-*i~t6M&p;{w=`!avcALOz$gq`#a-1 zJ2#;HKg|Dgm*oGPRDX>i!{6KXKS%gqSP5irV*yk%GkU*${hNu5KFHq8MU&xuei+~7 z?|-jXPP&saEWU42KcJRVrrPkZMY49j0QvKL zn|xBq@@&3JaA|wR`&t)#BlX9$eBEe{D}SH7Hc}AS)%TL|!b1`j9L-dvQ}IicS@J3A z_(FLom6@Yn$TE}K@}q?SpfY+S%-PoY5WzI@hI*OsMXRJ`EgRZ7e~z&c!`>3jWeEkh z9dBu>9US!bfDsk0-y^t8HLI5sh&3t&W82+{{;N#K6pcUqaT*i(6}B2jK#?9zkBLSj zPlj|xExsjOo;6Q0C~IesET}~O!GAHqKLd16)yjfDDI z46IwTImw{h~*1?RW714hTT1umEQ`Vu#F_3xy$n76+p=X;|0VG}Pk&l1Rw8Y%f=;ta&Xk2&Ob z&(CSB!bYLO3%eqpR&1z*w}03jRxHn&N6^(INv#0zmn*n~V}!xecRNpR+>Gv1Ce`TX z9hbS>>0Jj**$}$JDp%yskUS3$v(e1sKN-VWi2X5sS1)6698DTvk~e!cqc&;O z_~lK?mA?d*6r8xA$f_W2^x|Bg0kr|A)sv@#_S+;H@#sy~Vv4T^$`g5@m)Lv@9$$^| zR!aZl>eM}AJh7WDn}0H@!6580((~eK)}g_RB}&h>iYc3MJV~AdCx^p4#0W4w`5J1( zoyQ6cSFhS@rlwp%{&X}MoaKt>;>9@ORyrFT(iMC7>X=5~ENG%c?6ynsnE&?jDa9sH z60?cg_``U>oi2=#s!0BBa1c6Nro$m}TY_(aFs+$Lfv;nM>VGs@X~M=yqUTeJ&e+L* zn1`)7=27g;qYKz4d?y%_ZDyhPuVu)NDPj3|2E|?&pGG=CTp*qgdAOa4bdSkGYazQ{xYBeS88)zZc zQ4Kr(P3JT$0)K&`qH-TlNxM1B5$aE5LOFrx;q*W_&3!4h#~@}lstBns4nfJL5Qu_D zg}2?s4SuyEjcaiwr{ynrv#|mB-m%|Hh}Aw-`d4;p`$RCoVqrg`?%YMYCy7~Bz zd)8aN(osiu%%&D50wGMisM-iSp+2HnXx%D@L18S_%-8t}*N0~%Ur{Bc%PQz1Ou5A7bQHKhYy=10e zI3|){YkxIqXb_mL(a1@<)k{7LuE$OJ1jDIO!84)h<}HRPYLXiK7~#nLo|u@;`a?f4 zFG7?JRYE2wwxpneUT1W8mVVA}P)aGtAOkW)OEXUYQwa-^`=C1ktcG;+578r)$?0jD z>X~0;Y!ym=Ox>Ku&(^U1d~$-Qpk+j2~Z=y?tK+eI$ysSB!B!LCX(^oS8%ctYNga>jxg)_(#f#|Ly4Anqt@bp<9w zQ`M-LDW=2_?kUNs_$rzS{9C|I_?_Cc44ntc91)Fa5<*zJPpZLI*2}zO$P(*nsF`|y z7=Lo5S_qa8O-&bQ?3-w{;|-F>#MIc+VaFCd^%nM9hQz~~k8?kVA7D;KbWK`)#e7DE z#~7&g^y!I!JTte^o;Mz+GN4eiPkwxW3n}x0O9?@Q3GpL!aqTmo`#k!K_Iv(4p>eHh zZf5;G#i+5_#YJ|Y4 zY}2oCZ3$UdX_TJDU*vi-S<7?@g@5(%#=JQXG8g9$j~aGpTn{Eea_~W{y(EtEoRL&| zH+T)u0aTA$lo$L;w_`mpV?z=}`8IK+?8I))-po@G>+4xwRUAmoN|g1#zdO!h#_g|f z(25LlX!ZKXtt~N)#r4?t+##c{7hsg3(Xw*Y@`gw@yMHzlM)ck_FT@u_9e)*+y6(+> z!_Tr=SIcDZ6Bu=*+pq+9&9G5LzxpU# z>KCHx?sfR#jeZVmE%Kq&x_^wk%uNull(?vA(-~t>ELW)7lKBX$I63a{%&bS5p~Egr z$P!Rb5jw@#A$5Us%O%b|ZX;q~H$}QobeS;%7Ug zf!pD?Q-FuIIG3|3N^9YTKPplVjHHD%R{7bwQ-h%ZgEw`_lmet&EPC5}h>L(~yaD(Tovo8|0)%&-+AaT2j6G zxnbp^OCXU5M}NmctqeTh9S2_jGTIxiY9+K?+_Tf#=z5hipmE&CT(*tF11dUQe@a&jFZ)Tho65iD+~6q zP+D!=qVmC$VulW=+lT@UnLi<$d3^{SwaL1s|NS9FJcQMOr1m8hYPSAyJ{%3Rt>1hN z*GE4SQ-8~N&Cs2M*s5}?G84AMB0bMi;o^7g6b4b|Q-U=tV%RA=4x)K8Sq9+?uMrb5 zzId&Drgvsobo?~9G^YqIW&s#CXHujUMjkTR9#2LQCK4$adru<)toHNA6>vk3v!CZV zkUQr%5yko{`;k$W8~n-BsUnn$tpc0Q-^VN2f`9iMjT|fsoRzSaseJ_xq973ztQmc| zp0ntBN=>J!tGiWzVKp(IeLjdkPHw$U};k85PYlNQHZA*(4hTq{J4>tTcjD>7&gaGOY5GAecr@O>_h+m4S zAAcMx7OtHfEM&0KXU*nX6YB$|!nspdHz&vOc6+~uivx^H9|rRYZUQw>MK{d~ zzi9y;;{01$zMl)-0Za+2&o1VT2TcS?42i{h;A*Uuc*ZF08#-9WvD)M%jYkW`LYkNI zN_{}tCvf{cBcj}D4$EMd-Ja96^orYqQIkG z^~tfh<)tHI?yBeFO54PKEDB7d-FAP}uNtN|n|9B7ncD+K%SvcST%}!kV;wq%O}J6vEGjJhM>jv;XtXJ+_z>qO+c1cj<_} zV$j&AY@Lj(T6d4^e1MAch>FKS1|r`VMBZ}H`YcSP%R6)k=j_>{HYv;&8nb@@6-NyKqTKkz20Q=lJVO!QlDX_yI9*9(q)R*X@@aE># z7BC;M1Y@>>dXINSZ*zu_%I#D|x$r51M1|2BtJn2oA%JDEBbu~>4j=tX68Jh$pJ@uP z8@J?r-BS|NkU$}&xtbfYF@JC*Jj(ojI|C>aQ8o8Z;=;;ouJz_6HRb9H{)AKJTx@-a zoBv**yCfyS2!WsoE$39;yZQz^!vVLDkJgHznpCmSf`DJken|f;ugC21HqQA#J!*HT zVm5W@6;y+56^m~m2x!7F*$eGd5okT&5|5%yuYPFI@r~r9&>U}=3V)Ineu%5iNU({k zzIqFa105c*%xh#Ee_i4h1At-Okf#j*H$ce0Dql^v)PW^k-u^Hpm!GJUbNbq{v=|1< zqiSN>!mN*2TsfA|sxY4xXARAU8-AAcH0FrwX_&#(Z&q)5f#zU6q;bgfjlI1YfrrX* z)^G5R4R?bXn_CwJ+=2S>$%lV*X7%h-GT{TC2VA`ZE2o?Dfl(+j^%Ko^-))|T6pHXC z{|_NZqv{CZp~v5}g!`Afzh&x~aag}rm0CX5-9#F@pU}6anpE4a@3^b_#Wb|_ zF_Rx^H|U@Dt^oQ)AtWE^a4cEmTUXM-qYO}fwafYGK3W(R{!W*InOdpVDFYq2H~tJ) zNgJlZFU=gj)HMG{DYSn83uCKeltVa?;M@GnVlK~4^Nq+Zuaaoul!v#k`P@_KK5@1| z1~!GesQ3qk99tDRyd$dg>OE#I}`{C@33h@ss4h z>`NGUndikr;_I1x10{!N6$F0u$uWGzz?>zuFkNy2(A?-1a#!ln z#M{6q%hB1~6U2X`f!$*dL(9h#elQ*6KNA&E{{0rM5XD;^E2N6COBTR=`ctH<-Gm6D z0Om4YE@%~aZ7B1RO0*EqXc3|Ve|~;fSm8LoxXrm#R)%s8Z27i7+k+LN%xm>$=YEN` z{8r)9&b+VD68*VL75v9puV3G&id81>?4nX-s|1_HBIbV}!S0eL()eRiq1h_jGblp6 zYOD>92$F8;Vm`|^1;Bl)E!~74PZH-ktzY628O>Y|luoiuycREt&R%PVDyPB1&+Tk|GX*w!`zYM8~S z<*K~I!bTW~y3vN?y4+Q@cWKLR)D=!8LPujws`L?ai&Ih87nJdN$qJsxZCeTh0U|Ba zpXr)TME9=9a$m*GaFXl`A=GQ_i94&vOKvRPLq&g%_uXryPfnjNi1+U%pNz>B?~El& zLW32&96oSqMe5Trixhb^BSDI7-34*yULkJL(Ca!M?1i3-NaVXEMaw}`$^Z7B?z4P_ z8?;xRGCMt8Kkz)7bhKclBe}h>_*UW$X6jsXU9&N#KrPAp_0W!bY3hJZ7kc_Zk7<); zzL9@ZQb)!@x4)tbq16z}I2%EPyTqMYOSrn>IUZ=zDKCE4vxe49S4kn=%)rdhG|!vwBo)@&hWPTV&RL)?4Tz-G z>SMy?eWb13)Q^;T!UoyMpW?UteMq~cRaHokXQq9g&gDYa(%Ke zLXLe@lVKrUN88v_o9hf^VCH{NRu@oV!D&ZLhrLWQ4dFBw37HZb)Z0P|QBwvNY*|XK z>>DajEj*Dg+xNnohYBZ(*0*uxtwl#EfsYc!K>GQ32G$EMEWNi7^CC|ga#t;Vh8ZGA zbTCFe1bwuec6Pm6%-F7T4hndcsjqV*?h9_?xhh7>T!(tdit{TyGx&e13@)6bI4gB^DGw9WxZ{$@>|;ltQjskD3Awg9VN2gSkTklZW6_ z#8OO?T5g}bCf#9nuaFWYHG=FV1hF|I?AZ*&4g2Pck5@6VnKTV__7jqWT?M6LxrJ@S zB^0YW@tQ4$JJ+9_dTzTk^XJNz;=%9bX2o!zxz{Gcvy|rsF zV^f~^`LN0LNq}OsCdbYr@eSGbgWxE3k3r9nC3|Ez*3pldNwSv-2Mz2sJ56yWS=7WPqL|RP0p;K${04t zGr|ki`PS8rByY>eAud{!nylrdE%IqluO(51Yl+z&tmRJzaQ3FS2ESyB0Q(?tyO@!;;s6rOAK&6~h|@(ZY+)h|D+crP~zj zag~~Vy5F$dzsS>V4;HlhP=4>iryb8?`uSDDp~9~u6;(ne-6qU^a92YcF2` z4X3iRv_k3%O-d6iswSfYNFZl!I z_XAIqbt^*o=X;13;iw;z1y()uNDcy^@oQF+`F3(N9E>}#TZ@Ul^^UWhg)D`d?`PQxqJ4Pkf?qmfNC22~RZ4&$8};eQhH}f(v57(5W`Gz0 z8sUFHMT0IVl-63@kaFTOmoeR5jO65HL62UvgC%c_O5Pry7I$2c?_ZsvT}n3I#I`e)kAXtkYYrvN|?=qO@E$SCFIaSknE3d_1aDtneWN^C4Ni zQd%x{F{-!kK@_1)Q3LeRr!|ZRka1LyS0hC4h=E|PnkLRcdk|37Yx{&EDMld2v7LWT zRwx`%jooX1e-EB7QOuBM)d@LP>L}&(lF(LPL2L7nrU9(f&cxTCX9clV*frj17iFzG z9d(O)y5MhSOuJunqR~Nn>pIwzHVJYxtJkk{KHi(-w|v&uG5Zx)!%1t0$|Jm8QiCed zw=e5^OiP3WB@|=kj(nN7p0X%#Frk0M1x?X~p4;h*&GK|kAHa8lbf6b@UrP3i19FJJ zuMSh?$IZYB-YrDVllo=s!_-M7<%HAYd%f74&7-^PIWk$Lmt4?LP z56AkIRw0K8Q@QesVn7&E)3BQ0QoqM!Kx43%xwnP2oIVzuaWS;Ccrwe)Q4)V~IR>x) z7z!ucqYTTYH)V*lZ6Oassoj`J^vX(1 zyvESIu#!^0;~I0wsWnV(js#+sV@XWfSGG=6GMB*2 zBph|8#c={X^4Mm1QXA4B+(f;hj|BB$tG1W)K^(7&g`_lJ2!k*D4Pt+%#>-yl2$ zwjMTO1Mbq*Lz14$e?etKLFm^;YX#=ReP=*qwtvY8L#tcx_D^oD5w6sE&Ab5du)4uL z%B-uWaMbQ5(CPomlk@sDl19^nm~l~1&Of2VxozuqejphL*0C={k&L7s;iSx_OtwF7 z$UT2tLqDw_pLGSSv}24MIK(vT9%rEq^4a6u8Ewf<=jZ{2~Df%ACE zbeeJS3L@v>33xJAE`}AKRs}~D#>lCi=KAA_5dj!O7x)mXn8o$^o1^(Cix9`@azGzp z@hA_{P4E`cwKdYzNke8`+W6M!cgQz*W6p2^tecD*3eUPxYeQCEyxkQg9MVor$RRD;u&Aw*CkCz{v7RIMmOFMtSR#Zg!k+dxjL_ZSER@l|_rWNW! zo3p^1cK1k7eH?#V*5~T#v*CsIuD{BuqBa-GTwBA+p}XCl&-~ms|4AfI!SmiqEgnt}VaI3x4%z4Lg`O4Iah zV1<92`usnBz76L=lGOjn&j(@^4MW}&itG{YB9Z`;g6`c%--`Vb=<>}9Gx~Z+YZ9!q zJKoY?VGyT$pB|Ilrb^BMF17d{LY_-) zr!U%=H{6C95?!*(&te5W8|Jf9tvA1oq`0V9W|I&0EBK0yk(lScr4`|goQwh)Tgy)r zZRU~cZ8deH0!QjcI9vs^Z-G+^{G^Z30+=PL74|wBXMV_!U8;e6A>3~+tgJPCpJ;z8 zhAaJ=1X-l0U>?>f4wl2+VS7sP2|IsvN+U&; znqPyZI+33gQaAIFO3ow^oW}Lc;cGleN3g%@1&OKZAvpR@GFVHyT6wh>%2!!PKZgW- zH4wR^V(y@7PUznUo6FBcb&-p1c(_S$K&E(=^h<(M@rofuCxrTyYN~FxE7L~vCU;0u z7H#+z%~qx79>5_m22W|D&Y*vHI4L;Ow1%>J0u9m%IK_a@zjUX_Hc=3us&OfT%b<29 z>M(KqP1CV_1C5GOO6Sxb-q&x;Iha0b82`Q1D;e^nVwhJaoe%pu%ifs@%5d%}n$7&{ z0`7pLx5?t?L{r%R?_}W=4iBKhljH2)6$ZCreIz;uD~1&4Ty(N%xc8oecPNTXk_TRUh0F8L;I@g6%iwNUA^ ze~?7rSQ_m_;Nq3X>wOY)Ibl~#B*o3*KCZyWwP~I5jtve+MV^1nH)MY64+b)vyqq7z z4X!!Hl%s3n>}m!JvosB=^wTI=LJ90RX#7nx9>cV(W;63mq*|1=afMH+@nLC9XVCGs z2m5%Mm*f(x_zVOp)IKQUmS!omHSz3m*#K^{xsz`jBYaB_EF9&m)ss1^g};!Fhn$vA`--VahxmciX5MrrtNCez7*z9*G7TbYkVE$c)eZY+AmdR zn;MgP+V;b0Mc-nHg-veiQ-a6a!={#tuS*Ke)G@VYb)}d=|D+04L(zi!VdHMeE_=TJ zw|Z{Znq!56d3F@*;8==Bgk46|1fA5yRil6he?QnYwfTQxu5hNqPgjy0N$jGNtIzg@()j~|!X8PLMR9{9Z}B_sF+9Mr#^2Bp3wL%Cef6Kt|5VTY@hCLbChdx{ z=9=~6M_zv=Bfk0{Y-aLnS-^y9vteTuRC!m;VBBOvoK{&`8YaRe^>Caq43}U+<2B_# z0VY0?hK?}4yH^$wg;4C@ry+gBpIFT_6{Rd;jS2VTx$C;l?xF9pNOUc>o#}RPDD#!T zke|8v1C13tA7*j!`um4B8%S~_E^D7GZS@tLu5o`OnhA`izIQB=OA!QtGA;0+8^-0u zJ2h?07tYr??hRwWm*RC$`*{jdUNF#vzNLdBo9HGDZMV7v?VR`SG3BO*);~TMRggYv zL8fl2h23xMSrYE0L)+U&v(@O%CGin_=mk1?xLmU{AYpL)DgZve{q`?gdUIH$3NE^o$% z#%#qw7pVao>p{giqKNdD8Ys-fqI_otF~fhGN9nX{hPL1#+dyUnwimreaKv9#2&VP) zJYY6o>$jwck-nBy%*RkO$@EGg^QtdJ6zGP9a@K)@e3E$WHxA&DgwbRB?7R_v9X7zG zU!4tmI2h+DITmHEL<|jY%=T(1e$+z zt>-(|$%P+`nzT8;LD>=!2iNuDVc}8?MRj8MTQ5!6SqZ;UFY^;X=RgIp<{Be$5_A^s z`BljuATw%w#mAWtH$P)j^BF59LWvn zxdS-iagCRL-j+nKp*EFxebk3_{rIbP@a9{z++4dG%+d)m*nYDAiON=8(93^u?X?mI zyg4VUkT?M20a{6fWISnzjw(}fPr>_YjMT3rv$7OvcEWdoU-?-8QGN}DsRAo*ultBM zNHlXKV;+r{M(<%mH{R||ak)9;&6=v$G`@=@?qd4a3y#Z{x$I%m=u$-gQjy^g#-nLG zDkezo{x${nm}8CF8}GL&$lHH*kj>E>)wzhVk(`eEo&#Ifm|To9=EH4+_CoX%iO23> z#=NTWlf@Q$30?Kae9*OoqPnS>@a*+DI*LE^rr*}ANfrR%w5w$2I7V*9h!wxIQGpr( zJXT8`Lhbr;Noa-)jA#jkV9uK@*Ca~7-cd~EX|KdHii|ds8&Bek7>$C;T#swZHR zJ0c@)pm86twL$M>J9@u~7(i+GDy6@Ot%VnDW^DB5;#j9z+T=9~L7(h3)6oIRMBD3!SSA5vIIo)fU)88*;kXDej3AayTh=vVYT3lfPzO-%*jcp zvbkd9-yg~+MC;jsD@9X1K1NK{F8%D80O6aoxhN44ukTWjX6?k-^yN*&$4I^%BG(7z z*C{+6AK__y9^d(JZwz!hyrL3T9FH|tu~gii_}Wz^i`{>P&7JxJmj@i~`Z$9fCugiw z_b0l=O#$%IN=M?4RxdRS>F_^of|U57l1P^4v5}Nn4(dVsh1=@_LCnL>mT4^Veunl;H*E>9GQV{0A3RAP{ZS_2PP6Ag!m9{GDv{haN+!JZ#L5qZUpv~B8~|6l zEAj9=DM}S6hzh*ICla3>O6Ov1brKUA6@#|=;C4G(IF*Z(Eoi=U^nW+I9u?$XnsOs1 zAt5X#{vf_cp(Hvq38C158f}0~rr)2;yc|ELNNImEvCDpJNv6l-_9KKJtrIiLw1X$7 z1XbQ>*Rj9%hLDh)A*a;+7iy@QU05I7ZvPd@yik zfypCzb`@OE{x}jYSoe~OkZP|DFTwAF(%PA}oN>+Eal=kQ7UO1L{@P|;&OCfN1pm^R zw;WcP zG66F>U#3#gOdmeP)83U4>QY+61m}Uij~7@c*J?kys%S}wJJiF)ncO5xnvAz{)X^k4 zD2sn^fr_c4O)G>7Oy(79J*~LB*>D~!u|R@)pa^o@qr*P&v}%D1%VI^Q`>b04i=2O5 zI{rITPZI=?Eo1l@(QkJ!Z;K=G2*J1@E)kXUTj4sD*>vwQ@&d)EZp7(78qQDM$?nLc-_}yzTDKp>A@&%ipuB{ZaO(S8iRinB}>89 zrJH$4L1@ErMuG*(JtGrci3ZYsOYrUbhFK$-814^bDDtDIz8*tUMMF8Y>=Jw^Aqwt1 zybE;#X9j$>_D{mNA}O8XpB9w^Z?u_ArDrfm!B(e&CZ~M9<6AenQ+};z(MM*sb(~Nb zP0?R>Bcllkkemes*LdSnwQzr+e~o^#a4HcC+@O*8pn8scQkvlbW~`E~fvnwLU~o3Q zKw0Mu9-&f};eDX1XAd2AfV;A(!7Uf#QF`gu{{!xjlnJFyv)iYV2eiGj;}J-%OtEaE z3Mn*H;J)6j?p}hJw~YuXURK!}M>v|8$1;AIQ#Nwo+*@y1pOg6`W0QXZ@OV0;Kh&U- z33FB1zMOU2yUWeb(NA5wzgvyb4V@kIvwRENB6M_Jlzlj$q{YmERLMr(7>3RKb`J@1 zK~GmIDZ+n9j96`(l5w#mJ6>HY!8euIt3iU5) zf#!bXEUpQscI_p!4`ib8zYWbd;DZBc;f1&6UHIv3+D)nfk2eIn0@bMyvQZN8gmwse z$+#8G6g`_cOSQVp%&e!hI&XFz)hf<~=@NUZEAs(m z6$_yT^Noh9j0(Gb{VSoo-c4@kG{x2s%QCbWKMOf)d2ng%kk$5a>38Y`51{K+Xhpj|h24_Zv1c`- zekp6EZEfsH1`J8$v@+&hJJ=l)@V#8*lh+1kqm69-NcVp;@`>m!yaqaCDhKmR)`<2J zksj05Dj16LEwBuK2FeI+zTwvtQry@*Y9<;>IYvf%;zR97ktnLKAxsNU=Cl$wlbMia?Q2O+jd zSO&foNX>sFX`KHA&d>SO_aSyU7>AsG$NcaO-PB)9=Dz;dw-JVjFxx92KGNln+?fvD z+VUx{WtgXMXKvHM72JSA&eZ9_`L>P?X_uo>W6TeTQoQ>Ons`gb!sdlLGhOK$?eR^S zXP}7bd>zvuG5+te>tr8}Xdt(+WMD6^TQ<}A(qn(HT+5rc7miSmUN*``lI`VsezRea zc2lRx`InK>2WU9cX!ZpABgWucf6?6$vmLGzWxFG}=W%m1oQi&oq1!8OBfpp~m|&eUf*BkpQKtzfI&N89<91OX z67(LcgLNUPwr}6}D4x-^SK~H-EgBiie2(~;OrSk;DtBN?>0+FTakm4Hyiz>O^@K7)?*~ zv2WXDR`0@O!wjhUxpPbAUwg{Boaga^RM`9lCY7rE_I4u|0vspLAmuH7A|*h~`X7To z+m#3B2k9wRly*kfiX{z@w-(Cp^vNg;Nzu0T2s6M zhaM{)hgaO4GjH3qDC9=GNB<7 zt6W)XkM=yst5+Ite<=QlgO+B8laHeCc$^*z)-5WP@ipo9u;#mKWDkFWnr=@U4C=T2 zffgG&nOd`j8uSdQb%Z?MuNWzNtD_wasr0+IaK440`UZD1AVKmCB@qg>E>Xtn`0c*$-bs9c3A7X6+B+cdf^ReY*@XnpqMk{RdwK5GE4&aow-j zSHhAxA+R{&GOHld^KZZ0BaE>GPsodl+W=Tz?WQZOrP zs?9a8eq_BgT*8QwPG;H^3gxek=LaQ67oe9gT9q&+rh-f}`^$gb!bu+0BCz8VWtdGd zpxKyU{sn=?uU9^|@ml2K zw6EdrvutzVH>)qZtBg$gv~X@qhTPM43mN>q(MULjq^gnnF3-Gi8=$G%oJ!}kuY5HU zlew8croSnkfro#6d+PR~MlcG;A(X5V(UJLKzl~Opy25Z^9FTf`$rh#klE8icmTyEK ze`xrB{4c&Z^T`PJin$OKr%Tqu1PM}trpvHVK}0g+yGUhw@4$*Z-DHFttbP_(z{v?! zP13=6HS{$F&OEjF+E|)@YlM8u3Yu#Z-E`P&Tob-As4E>Ces>T%9EWRvM5Zl(q^hE#xn{C=Fb4D_2OGo)-@?fwqv|G z!6nUg9Mg-L#NeASz>k<(pVk+g80A_??^I*4N=GX-6YSq2qT4%L5K85hP2s}miqa9p z!#w?Zw3&ZnBfe(2eL+!&8dC2mUT`eL8-UZ@+MsGhEFm#GalK!<2rIge2>&#Z?v9^iRr;)R-c{P4Rd*}9uT0DAQ zbHVA)eve=Tq-lXKH~MvR$)(?m{f*qQZM7z!Av6JE4Ef3v8TjBPj2(S6M&Gc`2`xSs ze()fLuK!$d(h-(l9fh@fcA?Lwe0ZvvBU7cgd-4l`@RuW#hK`*jg%&^8s5aC%bBHpl(t@vSKx6_S<0y5uOZT+nfqvR0$ z_)jh$_6N({R;ddbb>$$VZYu(%h-@kKkv6(ARzj>NpOQt6y^b~p+rjDlxY(g2P&a=J zT+I-+mP{e9uXHXadvm5LP88&dF?ey$B`$wn?A+j~cpsbR()nNW^AYf5Mo50p82w(Y zClb7WdaXY0iu3#!!H8!JjzKn!s!E7Ad?+QCCdWN6cB-Z7*fBU5n+r%i6>ld7WbE9W z)Cdc%7F%19uZIy6>@rWsfg2UQr0LwYBrd8;?l2|mj1O^yQfj1jvyi+j(c9AJOV zMSjw<+p&uYy_yPO)7v?q{t4)fvQWheJx;_e(||-b;6PMEJ`mW(z%=2h&m>E0zP9Ps zBAV3oVR~H7HXjC0|aySIUd7tuo$P|B=8kYs# z{g(Ua$#l+!BNyBXeV>F4W7*as%|Cz1J+zQ3X~0l&K}?E0C(7WU(GHhM&FW8eSuol7 zd!gPLtQt+)3IlchW{Z-~wgv2r>*?YIO?T+0GOp3qzL;vU$(Pt)sb3W*3`-xH1e%^t znKlJ=ivC|4clij1<1hdmXPn#)Gt=g@>6$U!?sRva?(UlIHl3TCX1Y6v>F$5-)8~2h zeO~?kkk5xxzURv3ij(@B?On>iVa`)c-?Qy6ST^lOod#{00s`fe0GJEiPFb(Z-cCE*d-O@yOcg&ZO;p zEopB4xhJZGbU1sOh;qjDIEjCIe$*Itj=woM$;jQ{S!;{DaLUBwu%~&^Po8F0uG1QQ zH?yvN7qW!GJ189NVpIA{&G%V@pYA%jHif!yE6n;lpeq$%J3FjnZFfUpi@AULYkRK6 z(1h*Ppi#8;#-Sxqm8FpTD6SUc%Xvj0Joh9!vFbr(9KA#kB}2->fiQoP!lN!BL@auj zo(T6(fbg^OAy&lRpk2vMp?lQ>twJ8pyB;^0pcXA9kEb5uug_3wfa|QkWWvVbwknqk zt2|9Wdx^EO7DSVBG0TTJy~{JFqDj(Q(LN;3Or5yh!~v%33zy4e<@waB&0ebOTE<)O z9$z=r#wb3G_@&v+bkl!w;^^a4`$767N4Qb%s5tctGdA%Hy(|^SRb=oEs)4}Jyt7JN zUriA%#MbyZ zM?%!F>vf>(qP72FwA5=LT8rg73xrB_w|cB+yj==GbX zD62bS9g4X46Pj_hF>>AAK9fyKJf~OH2A;f9XaI~2WV=!bwTRc1@2ZOtg?~aDhP`*J zVSeJ7KA%#y^|%`G98t`D0)r#bb}?Gw^_n0QDzPM?2&lPKuV5oU^eQ#64}Wr)dFxq3h@atR>}%Ew=5AqZMrec8tYmdAQ9 z^^uL#0TaR`F~tgQMj1MyMje7H?4`P~*PK%@KX(S+_10jz{2<^#)TicpE_@e$RKNc) z*WI8o+)ehG+&4Cd?S2fOfpubs+eO*w)tJGA;M+>JVo-mZLj}15TwEbU!~lNHC3vsc zNZ;d^wjej(63?=4V7V9mh#k?cCmy3{;9N{;x%A=YeGQJU4ZG^m@EHMk#b9xL{mlj3 zO@9q$G(Z1oIS3J1Ev0VhV@(>-TP^>7?8soJYtoH8k<6DN@fd8ZCN=Gpn9bJ!`FPqh z<5w!$&xn6s?5o`Rkz^12doKXTGTr~nLRZi2F3U8Pi-260>^Us_54<)~}oRU|&DC^-1kQ<2<(2UJ?gcnnW*wa>W?M8Qj>z zAF>u@ljs<-HzUmL6`lXX$=Y+^$@K|m{zw}u&n_M`k`9k!t3n+-5ppGXl^=nWqm3do zyy~+(3~4n)unzJ0vnX|u=40)s8fTm+fj56B67%#y%}E5JYK5Ez(|`azjb>Cc@lHDG zS2-ylfLbS!Z+~E?hG@+EH>k&)zfT8MaapNwvUvPt^Q%(~%`zekVAZ^h{6(ByG=_Bb zDg7Q*E@!*D1{d>+j1uqnmd0A zQmQ5C3AZ!~Xj_L9#0K`z^eQfy?E4|Sn-h+cGHzaIpO?cZI#7jB*Qoo<hGE*|W)GO!x*aR1l)A5*3O4#O)rtN$^rupGs=BZu?eO1@@LT*H-;*hL)Sn=V2q- z%V(bwfD;^N~BkkBb6dSI#Jc$wa4C$cE=p}Le^y!>uzvX_5EpiA{y z09Yn&(+=7u+$2`dn(Hq#_t{O?|1=qsw2-G^EZ84MshL@- zlsJQ1gxyU>yon zqUXImii4P4G_QTwz(W<2G3xvvy0*>*hKP-(j;?l4hBcd@McMiITy1}eF`BhdEgxeB zKbvEnL8<=-FFtYFC3Y7nA7$JEWNq3}?6dX2Q1;?{DnZoO+Uh8JD^bNkRPrsemf#=o z^oNdHK}RI#uz@sWA}$kyPz>Fhij}?zQ}emEysRKy(s23F8K1{I7TU3C9vKt?e78RD zFS%4ajfcf1tv2v8)XaZgpX_Ysob47~-t;gr1(lF~tAe6zP@x6^#eH3PEqeRWVi$Tl zh63<9CERDvnnZH&T>YX=41J)etPsbjTkh7Jg8uAOEB!Lq)Di*r|F^Cm9lnax0`wJ zzyR=v&7>rYD6(aLio%GwW#Pu$z&saP!zOTEIm(p*fQ4X4sY|;O%btU3mIVO*@A zffHZMF~m5*+1`J(RZK8^3D$W21}qS*RgwpfyZkMAW0x5bZcT9pvOV~PRvH7M_8eNH z9@M^NYpu97&|lK=37{wc8tA@_s@ZjL>nGBq_Zz7vInVE4EO}1L*vVxM#V&7s%>eex zRt=3=r@nI0x^zb)G)Md9>Zw-#4CS^+u))m7vuI(IOE-VsYev7G?Hp;NT?)M0ccW{~ zeOI7i0D39kqjnBVB;uodX_m`ojh`c1bmkkOEc6Jqt z{H)WjpLz94TotF8>IPfV`CO-5HnhkXfl*v5YJ#Ptrs}|8wkcV$L{n*@SulKs)Ky&v zYNOXR8ykO?-mrE8$88UQl=3v=(W&y1qWRDB)*n@pgV$>2Vz)Ljh^gP?!YN0<5XGb< zL*aq?Fw@);%0`3tm#~bxBR)BZiF@7^=_S!Kqqu)(sUQu)a?4VhLU;<*Q_LTS;jd2s zQO9`Dk5L=J1cpPm0#Tp#-)F|SP5T$jpza3dl*UG@&zDb|nV~G^6pT(-ynVGRO?Ua4 zru&>25@D~L*H)}+nV>pAjxNAH}c$NXTH$3=Cd82Z8o{}d%&$DKtLze1Mo z|JejNrpC(H%3TnwY)R)yNhZh+U>wSCbzhYx5AeIExd{QOP*3@hdnLxRk)D)@DAqHo z=|okCoEoj@gT$C_LR5(fgwqDoNJkXoP^vYdXqcA_A_3WJJn!Pw` z#{sIu_9PS1ivYXqjZj2H4HnBSVzo=67eu|48Cf=vn(ev#fXzsRpucBRrw@DiU2cCY z-XXTq_!Dbrc{d5$+GR2}{ zd4lyj*A{c*pU7~3ZlW;f;Z39&z7s0=NtEI7r_Bs!(0P)*XZ%7FVGLa}lu`KbZ?q2G zb;Y%Y&aS+)*R;^l@-{H*Or6fAVX%KVlnbeKo~9L;=$&K*THj<6?egs@5-RJpX4(dP zRJQ1l!Ok7}vXy32C}Tk&BIRQ4Qf4SUM&_1^eplvptnkIetdZKUqd~mv+h?tR1wZ#| zn#wON3SpYe6T+|G59aSSPd$HFv*N`cNRYgnHMT-_+iKG@O*0l@EB{GwGsOwChbPYQR-AIomCoHa+!}0Y%%!xbC+Q+3S zgWTrkL+ZDX4Ya#q7m~8&b-lBKr9~a?+v9qBFkGuzKOkmen8yh8@&bRVRbA5dPF}A` zUYKf$&l%1!(>A+nHxb#!mr`AW<=d!sb|S;_w|*h9EyisEzzFB5;MBH|j8C9^w=j!; zESxymc@zgjf=08Qe{kf#p9P2bNCn{C&%1WqvAof-3wlcYf z`vYB&!|o4Ux=cEYJ1jB-u!7AlawFFrg+KlO2=OH3b=!OLix+<-xpLonHGli>T9#_M zxVaxa{8gQn#J)DdYJXl9>O5S>Qk1lZ9`+jpchq%dI|R>@s){qXHR2j{9UCC_$Rjv{ zo)4&|i#0SXkqlZ|Q5(!<8#7=Mbbk3(dc$87^H;Z^Iq#aNi4*cz_5CuoL@~7UiktP` zKR0p=!&VV_lRJNF>y3J!SKwqno*Wqzwk|+*Ii*y!3W6JKTtX^cWchf>_4HYzi?^np z&evZzdZQy~O^vDoTe{3#TtA4XG9+tsjEwULL(;rvv7M!fS)l=n8LO1-8p(qn&Xiey zGH^{f>war?+Y+A}N4RJMb7?)BD7#TbCq^}4So%+E#$A6ig|f@xI3+v2oIirQ)ol_) zx?oNNS%8$p0YiAmKN21ZyePh?kVXltRf`|*kYc<`xG(`}cihNAQ{F#_$=XGhBl;-c zS{M`|6IiS_Q9KH|-qF0uM6*>^#WijVJZn4F0i#BN4TPmTK9*}FJfz{2Hx31 zl%b-(A>1Z=%57J*;u2WEN0yc%HUR~h#3^kmIDJz*5yNVbkaIJhfmW)lgSA;s`w(aM z_27RA&8AK4uAD&q8U>;pL8wL-kRr*_>u_rLiukUEPO=I~0!*37^s=E&)#Y>*^<<@_QF>USt*iDyKM1v)uzN?jubrj14 z8POkokZDbzpG93(9DUz*L&OnS1#Ow3Fw}pk+ONUq0rt5T$zFCnuPP7WR1O>|ft>71 z?nX6vGhvuByk+E4dC}U!HNXnQXX4s>0_SR~rWEm%No_}voj|iIJ=)4)mOIML#9P@t* z)JkWHn(V2?+X?MNTKStiu1VIPi?7L$u|w9%BD)S*nBV7-aC?cG` z9ONct@$?5j(Lcn4+CLBuxN(c03+mZ1jDViej5vo0|G1$5hCq40CTI%BKDDVml28bJ zLsvA2=SA94ho9{H)yL0A=;MW~n|D)u1<4+N%X4qky&c~n-Gu8kKOOJnDV=7*OTz4S%&NbOyROQ&^#Ph+bGmgv93%*C3~4m4vXu*Ww{36r~5 z>JH44YU1yKL*K|bXS`OQ!(_#DDRBSWyHGN5EgNNMK0h!NqP4hU)yHqN$|vSt0wyni z)XN&qvI%j0nmm1z{|L730QtLso2mBJd>qG+J1=K*g^ykSvOn?Zb2OwG)bbgzqFR;` zp!T^X_k!a5%M6M7k1|sv6#E!sUyj!BUuB6g2DbNYgP+?8BpkN1!p~M!B7QkPWndkyQz_VD!gI6r?XfM zk$9gJ4TC7m-QBRe4m|O>bP&#ZpzOa^5ixi^b|nVdZUFCEtr>UGQ8D)_J+o}90PN&s1fxJ1bVjn;oUu^JU{!6j zZx2~!xP+d@aBnzHzy+apGH^MJ7CZLbxaRy>pg~ zC6!>7&I|dBAJENpjsyH&UO1SI5wuZM5E(1-=G*VMaJ%-!Nk(CgLv74|0&CpVT?f}M z;t4y#YQli8+(t!|C0(*>k)bESFF#r^zNP~}ohWhMOs;114>mCzKQyTJIVHHu68EQw z!X5=A{nvTv;HUW~t*dh^5Ok#qn_xzh&BkkW^Q(TFwf6LCE{^LWWtfE|cR!V4cQ=_gcDGp!R z1?fz)%}OfLeW5;salJ+&)q3dGB7`B`0@r>}by0tnc!(!auYEeGgB11h_ATF?rR5(6E&B zjv`nx2`5DNupLu^L~Y8QG0CKn>_8Qg{|EWomK6$RZe(+pHGTmPmziJz6}Kd10y0>a z&U676w{5)wl0}z8egPJ@6$1lkXP2f60v5NEY6I6{mkwnD6)Z9_Gd2n@Ol59obZ9al zF*i9gH3~0GWo~D5Xfq%%3NK7$ZfA68ATc>IGdGu^Aq6LYw6}FwTid!ljC;`*S~R%3 zySuwffZ*;@pg?hVcXxMpEAFnvrD$<}bf0_f-sjx!-|xwjtc+L3dgqvPC8UH3%Cv&U zwuT@vTN@`@Mmh#AfQ+n?tu@ewk%3my320?*1Yn|LU|>NYB^7o60iDckZA5@hAT9vA zlNmtX$mu3J?d`fE?bP#sEWifGo%fsN!x1VgyhC{{jlOj!v|OK*x7C z$i~#%21NOuB5Z5t?qF_e=JclqGcE0(N`JD2=m1hcBTHLXM@w@6(8d@bMJG!Kkh67t zH<|+|Y;6FBATywq3Bc9_paRkWs49ypDFein zfQX=+iYNf2MgtI6RaW`)sRFWj=Wj{_kW+d0|LOA{_$OUfR7FrlQ$duG{?9!C7y&LI z2S@WiZU2iK**i19-_+hyO&n~k|7rlBFmrOU3vvn|~v$Oh(pNg5e zBf!;v*1;0+esus@f&LndvyJilIGxNu|0?ijQ2;XLMj#tU(4QnR+kZK&-$(hL^lo?h zUt;fraQaiz>R;giM-b>g+L!?y|H_q7P>=yw1I=xmKsG=dqxV23pp&yBz~C?2`x|6T z{x5y za{O0C5WvLT3iOA)|{4q2BF~5(&%hS%* z4qyVbas+vqn}FUg2%e5W7ZAY7!5QS``A^4xA_PWufU&ue)4R~$Hw(gF)g^6AYyq7A zGQTtVx9fi-K=Ic`rF`F|#04oUPNlASnL-*=PUNOU&8IN)BiZqWJHT z{&yVE+T6=^pEQOq{gEi3VzkKG7V&-ljV+C_3BeQ=^_FwjY^%Ar(wE_WX z8CmEUnAw>A( zjPKq4k<0i_&GsMgotoW0;CpX}f57)fj{ksc0D7l?!1swc{{z0$aQO#+e5c|1H)MLJ z;r0*sPQ(2l@STRoU+_Prrts&;{p&Pg_*;Ab^DO!cD?2&ZT7uNgjo+Wc{|J!HbFp(!Wo!e`E^@*}8esvaoUhXqh7I`S4`d*D+=ray=A>|kVOT@vef8Q z{nBKYzLjarf>C`$ ztYz4Yhs5kFj%av&zVVnt^4T z8olj=hsbN9%|F?H0!*$mgf@nS^Vc@GQGxoXiF!TjPcpPa0YOR*ZfrC4Q)x-Er@`C< zalZ%FyeE`Z=&{c)VUtnVRb>v{%mT-1n+~g*S2(C#YXhD^bROOAiLz(iQ>`#`obW@7 z$KPQGmH~>#i7u5Wz9BZe0s)iaf_go^%4N}(Z~fM1&$w%UbmMtbZuUuc_4&fbWa5tF$Eg_x7~l2{VQW-E#sD&Zx=gCG+h zpB}KcDw@rIb-|cTZWVsszJU&=P}6^mHjnsG(}?x?;liBUzCiZi91Qht6wWeYz)W9n zGImLqOpA(ykL&y-bajy7@xTF}O_peVno~%kk4H_1^%Ss-WUh6p$eQT<QmG)nh`8vdm7#z7>FkRYCdT2ffN0}s5 z2a+fkeNRkZ61PTU(xTVf+F?VIa%ng^l^?@@dYS>wg9s(<(LE!e6t2UDeS4PTiy2)O z4!;3_nt+wl#3!o57d$L2#xAn-;pTWjwj4oAS9O1V=8ltcysi(`ql?rB_ZbAmUO@8J zPqGDtGqt#1>l66m$e#l3*RpVI#^{F5C0H4EH#3F3*N0`9!2tAS6k()UCMQUcVP0W> zAAer1@_^v7L9BUmIO!3>AJD9 z&oq3!*x_oO7*e~PKGrQ^fSRC5GE>931mFbv@>qr(V^*TgW^_pJWSVDWiZm4-rB0-* zeiYRnJk4q4@!q3E`4AFTw+Hp3H0Cvb|CGLs%TaQ|v;6Ba0S6a~PnRqNH)4Ns7+;|8>YJN(@PP8hHHFQ#U z>ub=^i0ql->)el-8OhU|T57`YG*N-8w9t&Wm|t(Zwt>SyT9YDwOu307mOUPSk_%ix zY9)~o2XESe(D15kJ5fbhqRCTi({)u^kiYpU2hag^Pf!lWU-d~>5%CT*;Yxj zPMzzpvbu^YC!Ee1DrwwYKeo7TertL>Zy(DA4aya5k9V|dK?}a=eUUju;fhYrjO?30 zBN1$)(s$kQeIrYkJKbV!vwc*5aDcoMPl~6HC67fao#VxkI3*7Dy7E2i%O%O$gNabe z1mK9Si*pWq6s6y4w`3DnR2dy7&Hn22T1rXrjSQ`chh4APcixs9Iox%;1bOIjLF^Q3 zR&5_kMn_e*Lhrl<4Pno0`iF*xBMs=}t7E8_Iv=s<0c%~BCpf2HG6$`HAN=PAs%_>U zoUZFE67iN(8rj2Eo`jnR&iycwEKkaatQ9e;7m!m8wu7sX$U5CYCNaoRCh?h9^?}%6KI~|9x!kuh_gjZ5W%(1L#5D zB;52u{f!duu4nN2>RsP|$D(Y1j}Ozw(})Nj{C2BOu<(;i;KnJY*MQvQ9Vrg)90^t} zJXuTIumqr7s6O$l*$1>;zgOyTZ<0&QQc72*DLkv+@<#V0T$@O+gHk?y-Oaecw?b-C z(BAGDz!>MnkIu8f(0KFr&o`uQih4tlpQ{_))a#llj>S0dh?UEKLm9O@%ZDc&mP=|5 zt1f_D3zDLqbk6HDkTuj&T8}>ERXzB;i0UvyAKk4n5u{D7RMGQe&l$vx+Hy*L9~Pxa z9=*#i+RGhQJ;z|Oq&#DA5(k3z^{1dCp@^HP8qhG;|6cu_(W`FGRH4>irQ=!Y2T)MV$cW8@9*{3 zE~rAvZ7d?~qm;g$7ufT<-LS9x1UGo>4aX&XzUMtKWJN$us@+5ZEp}X{w`&zjr}TaYsDNENG2RhrU4gIJJ%GA}!D19qcw?NHJX@zjA1mX%;U*UNL z97^xPrKk*#`J`tL07 zSJIq5rt2#S&5n`suocS;voBgw7mOEc+s^K_@FzS}OA8lgMtipyqTmnyG-r*@ZS z7;N6FpjC3qcbE|r$8?H7zr zn_^xL5Gu{W`ttU|I?#3BG)~?Fv1}NB&nepedsO#WsR_(sZ0#O47FR)Z;|Lw4KU$yv z{Ho4Scj&~|6%N#r*7{ReD6a;e}3SlFs=c2cmS*jXDgMa(h!neYLKSdL6L zvfWoX>vjgb+_Lc;z4L+~uRe`C1{H<=V!*Ix)290yemK~H3Jz`4$WP;s6wH=?%|SVo zyKB)#H=8#KlVsdF={=E8pvS5$6UoeQTwbUSV*TM??2xVI5%t=!3lJ6)sp${lSH(f)78P7<&%vHB}v+HLu z&QFpe6%(AC8|*!L+N92wJmx-sEW;=3D&lse#wm;}Ls&xlql*hv25<>lieK$OJE`Zk z{+2Cd$)|jns(0l6kY?VPW7^K)1yiXDn-}aFE2~>?tz9T_Po1V)1|(5*BbOv-`^Clp z9OYV!HI`|77@J*y^a%7&4Ww2!cY_LEH#O~3e{ zc&?f9(p}Y;@bf3(Q+urA_K`-8RNMA8w)&bBt5qBx9En<4*a&MO;ize)?#U?=TE?KD z9=J(!q7jRQmHKMK7U?*(94PvNPki$t8gX*CxjBi`u0ImgEB3H|d=Vr{EBGo++Roj# z)84L>rcb2j^NrSq<>(e?kLzs=g)0MsRy{KrD<+G^wVP2Bkq3-!5N# zhU$vM$t$P|8LUEPLb7$BQ237Za#jf{><6=SbTUx6d!aw83-JTBI2HP$Df*aC1G9vq zRW>F$8t#I`oEAWTqcfhFwGc?rkuirjuq9OUA~P`S=StbL}WbW@n)rMm|B(tSjSM4IiSI@Ep6h8bElL9?|f|B_JpX*PmbXzzoN6|=N zK15(dfj^0}xB8GnY`4vOpuzqsO(M@fnOuh4WFL$>k-9zM7%SG+==W5+@Z)&p*9l&C z(ltGv@9WGtfD&W-J=;2kl)|w>Vw6vLd?GR%&Huu_)fMw;f_{rOl)pGbNB4T)KBSK} zAQ{T$&MUot*D2+mu$@HT?xFk+)6K9XXj-}Q%|t=nU!$JCo|tK~DE^KnGC^lGbhw>m z5Mt^#7yLv?4uZU|wCil6<0mr-Yb~UOHdc^`BCt7KWNQ|iJqrra2m zFmv}|msBjG?(!q6{5VbQ8SlEuJCi+=hE-znDQ(3ukRh|Nt$V85y8!B`5g02%i5u3k zS~Y7PlcWl)2tp=KyRXRL`{;P?UEF4<*7=_KpSV|koMW89TpsZB3{6?H(2eG{*7#3O}(lk+{fzUxmMxsR;Vk6AJINqJqj3@1(Ahys$3+ zEw2YuQr1KihSxa#R;F1_rW(=rvgkq`6Ng>PENYr~Rc23VlCNfR|B1sT`TR<%If6M( zzxAhmEjBTf(rkCSME0e$LF0)3#Wov!RldoA=c9tSWWGw_~krqyL6NCGXMIQfu ztf%kqg%1}h_=ZF{39qc4cMkUFHfM3QiZ$5LM#8dRIwY5;^AnC}m!dM~N! zQMk%)om^fOWNN%_!R0ytc7q>o8jC%DgECF#54}jV)5e11cvotSXEhh=Ado<-2-1~! zGURVe1yfuNehG|ER80BZY(6|I6)kyoL}BX=YvoDW1f@@O6mpqTZ~FsShWQyfRhfg3Q#xOu5_UL$n)z8n=5| z-=Z(KO+YE3O+XTnq;!*kgd;CbxneX*&htb@E`nEcuV!Uej7XJJMwba|`G;*&l25-| z41m1{Ed4*j$>`g`sekT4Nsrd$WFPJaI%k$^mO{`GRRF2!!TA_ld{D7Sh`Y2@AX_C= z)ebyVRUn%gNS{eD^9dOJ2oZsQ!;p+g`W~=5D`rWeQ|=-AT8eutG91f|Dq;zhklWYk z7itp3$ejE*dPs!Xs?Y-7bp>`fK$#R-STd9HoQpRUkNpl8f8CI^JGZM(`F_jb5vd3@ zZ9!kyrnoANv(VD5&gJ+S`Cw=-(77UrWlbc-APEH;b31ZN8pBx8ALGS;r6Y|(7`bUU zq>+SuT#=NR0KcWMz+kp^$^_xFlo1+o&Bz-{*ikY0yz=Yb4tDXZt}(ZtJ*2_Sx1Qg= zb5*5RRYp%a8OD|(x#rX6QmORrdE1!8VMxdz7i{@jaL3=26fpRn^D+uWbGsxc&*Psn zS#BI|9&MupsYCgsB$x?*ynMyZK%z+D!DhknyHC7^9-pLWJ(Ax`FN-LMR;f&VptLf> zsgr$%YMCsDU4~g{X6F=k$1JWzRAM%VORNAv_RBBbe0j=n-TrdE*y`_OQOyUeqh4$X ziRH~ns_9)^lJx}X#76RBpW!SV=^SRcX#zyMn2%R4M)hKQ`2FR7>rp#5w|mhDEb1b~ zTZpTfhboD@QQe_A1sg&W@U1UveWSA|WspH|BpFvtOOKueZwC@JSbfE}htzb5!ahlS zqIsoJ2SDFEmM?|FCW9mihPygVmE*)7)0CeX84`alL!j1dzk~ao%lQU!CHkkOGc2UhIT|i*i}7} zz>&!OtH@kgki7a{G&9S-+C4+OR~0X;I-TR!(xa-C< zi!S}vug`>vs8{NNH{h&7>>(@@rlJW5JqY1aLFqLaQf4-PdY@_I5NP|%F;!R)kGLcK zq2gm}rha&3AB7IUZ47#z*_|v@{7h)o?-eF-Jm=fEcLYaq~*w5ZxfI*&s zZi%2Ym?uVyje%Z}nV>hmG;85+!+pZsJ;WUOe3jXMd!CSpexRJ79?=sJXULG0HwrY! z7vZ^yZ^xpf3h20&t!2n^v?eOi%vWC|9;Up=E0Wz77fyA5J z^OGol|K2{tjEVSNc39pCQY5&|>8>kV8dGX)1T!XqOB-P#@q7dQZ|p2tTjK0epkKZN zoUZrdbx+`%dg!4}QIJ~vskia)EITsm{!Tzmu7jma1N zF}}gs@U{*oW74Yc2_f>n3k$UqRJ^Qrzd><-{7h+%E;2cpXd zDq?Nh`X`>uSUVlZE-AJaQmVxUr(r=%=cMFXMYZ*NEbG|xyI9&BI|0s>XRVY|=lmJu znvdwy;8gj}swN=xu#{f#Gm)3<$BMKrfJDl{DyJ6cW)^N5|jp>7*0LVi1B<0K+j`z!`0W_2Zv9>=H ziF3Zt5~|aEe#rL;-wfI}v1&M=*Zw(7oiG3S{*9kduTK_n#Zs*{j;L})ssWw}NgI7q z-j4(y)fu_=W-chmBr^J&(%dkAB_5KRk+NRpw@yu&FN+7H2KfUGy0Ulo1lK3esAU0O zjJB=Mc+T=EowBs*ma&9ng|ESq?$P_5@_7kyHnuv2Xr(x43xs0@>CLZSmsOV)w}yCL z1(c~T2`Lif3sGFyX}-kWMkuY&Zo#yh^5$jm#+VO=aTn6sijG`L!MwbGwSZ-*NL#kW zs#WMD!Ex2Tal+K!ptYvL-cXW?R>((`eoK{MJa+9pDDh?WyCT-u&aZ}KB-{hM zJZjqW>Gp7Vm$l_{W7~)df0Pylr^>TSGH5buRnf_+sTs#MUE&SN5vOB{$Dos1F%SJTS-XPS2wwr}T^C_5__92^MJUiDJPpYgrp`kf8Gt2q}7Loj^ojH2u9FBMls_ zEBNQ%vEb5U4`^*qi+q@bdkTJ^Mj8zi!)2zYQI~gBd3Oxn=A%2;>_=1Q%F(McBkF?Z zR$BYpLvEs@Nvywr_aSKrr@>UdG)M!)!;T`576iDE&iy#Ci|7x#A=$;wOPRl#H<;mU zgB$vc*%(rX4kCW%D{1-(c+u;;@Lx#mek5-;hZ6T7>W+)7&lQOp3`w*fg%I4Xw6i|n zL$dZKt@QNQo}W4xX6O8xI!x>Ap7W^c!+(O5#t1z#pTO#WJQ~23?Mb$|1mZl3#b`xe$nt9|iVs{8+zl`V+YKs5rn6+vBHv4ZZ-X?`wQ1)A zM>M-}kyNHi4^fFtln4WhWH1h~)vnI-PsSzWoz|9rxb-}Vs+45Luiwsp{IoraT+$C`eBEZ=C*^%G~L(VW` zi;fqO{6$c8SUds=zWCuL!gta%?|$=#Ux(OEVHR`OGHd|55?e{YNuj^Y`~la8Z14UP zLnGdQTy1&2TI@4v=PaM@5310;QO;Bh7topGo8Dn_l@w{`4rM%QLhA@bU@p0#_xbMB z@j%~Dm8lbDW!C=Q$1*>~(qUwnM*73Da1W6JwTf}0LfNAuhmbqe`^+0XU}qK9pckDGd$x);*zj0N~gFMCH5-5X!RX}6%b5_Kc7Fi zEwg_isIYds$)*45VtSNn37aUUq z#FX2tA04%`nnQebJ+teleflW#8Azvpg9VqPEJF+qRCG2}fmlI*$fm1H z%=4h2tvve9-@AH>FGw4)1<-GuBlu5VRl$2j8*<_jC7(EE{cckuFu8c^$p zZ`N%%ppOfDhYRA&!(2r8k@|OZRjrbS%D_S z(2*Ta#iaQy9wNh#{wkAyCQL|VZ`>Hn%a+aHD?8{In1>`<5IIYON0vt_ zl=|qP= zR*8lr|FcUqyNE`w1dMJ&fH%FFjzG?=6ueU2910wecqBvEeL2NnvPDRGk2$4HNkxuI zxl5r5RmpRmD{2vhu4=9}kRL=?Q?o5l_K3_YfT6Y!yWOaZ`Fw$sGY^($c*R8{heM>A zLr;`bPVEDShG1=f)w6ShC z0^2{}j8S)ScM75@jzJ*=WXUN>kZ|RbyN~9f7(a?T^IE@u|MVF1t9`4B^Y1c0SYF6clAd1yLlY@OOR+`5$4ey-C4I{^e{4Sl{yTzIq zwm&b+1n`f9a`P?F(VZ)xg87hcldq@K`N`>Koi=XwgP6YiTqw~iGH%bJmxSt#GD^{& zqvHd^YjKf(15td#SANf#!{ehj1AmLjuoGn1lh+wi(zba0Z}AWoCrrigu5KQzVDs+7 zbOh^5E~iDPIZrP(H_`}1!qRNEYBF9QMdhrsABQ%%;vx?w+H_07_IE(POwpr*>$GBQ zk{#k19TqS}KY8&{*dXDADM=-g#Io{u!Jy%6=G;wxCQl9`4=}WrF%$tac^zU%H@ZCd z+8qU^v*XHNNAS|Vrx0*e62_bFUK0za-C~gy*&3`|PWTdQS*FsRs||^4f=Gk;MdMZh z$Sl&k;RLVlJ5M=zY_#fmGn}x>7q67B8w5rbcErCrsM)TSE0XhHjUcH~;h8*p-MJ}b zp>~viotJ38D;zDcD#St7W?Hp-ASo1gVx&Eh-Brs9!^UW?g4$0<#;#Wc@(T+*erp^- zwLzN=rg;{4}1|r+LR}BE_iH z9$`g7d8Z+%(yur6s1n5V){{|SC^w&Xn#A&d$rb$T5d|wysm&|pEsdMlZ@fE4zY#7C zI7xl!(S)dw)*l&I!`>?dU>y5>JURzp>^#$ye<^mHYFf5x@dzW0&7IsNB7?w(6Mt+?QEcb zNV2qsou4quQh=6F9~NNtk~NLLmcpb6@yk0HWV!39`^5c|)9{-FL>%lAN!D?h!`=1| zx+PAOlc7u>h1tz4K5d(tgIh(9Kya^XhMq)G_Yc#!T5%#2--tHkl);PxMA)=$VU{A9 z*fVLOAhy}F*jAMk#%dtF7#H&_IW`i1=mAGKSp;uRsA|<)z*_L!c^?gQ{L%R71fHj> zzT29cbBxg<)Jx$FfP~2)X_55V3ou7TH2SvROyCsP3K+5SzSq8Kj>Ac89Mv*DDg@VH z+26p4E~9OZb^g?sbtg*l53{6B{|pV4B87O}6^+-p<>bSq>3&#^dq8%rSUAOhs6~!} zL%H~bl*-GKG4b(bb8wmCj$K+~kIV}Eb^y%ccGt-FjW9lI$lV>qcAnwnWp_1&%QOfj zOs8%q8ej)Xp@x%Ha}hn4rSDDY3&H>|d3I!$8>&Ddx+B0j4%FvXAcFPC4M2|W4$f|z z>O1@XV`umb$g>TxrUKdM=@N*4wO5Ya;*E)K$*h!_~PBeKTe&yTRZ-kxEc@|Xk? zg6C2-{+8_l=ZM891!iw1u6l4>xW(OZ5DX9uJ*n{O1@myNwEX5=kjA((_yU6!Jo=OJ zS&QvU2X#rqK4TII82_hL3Jndpu2$v4jZ8S$`z}RvSqdAdfxRkYD$gB%XfOsj%dcsH z*JBu?C@UphXDy`mVpt!~ktvTB*bK1$MgG{*Z# zmQp=#Tj6{NYbd2E+*MncfX~O>9vkb1H`owEo-(ARv%>!E=C>4HQ3X2kfe4w3(G7(-(TjT;BZj#q$mp%6>J0Bp}Xzafq-buB-fn9Vh4i z%g7;wT&lY@ithL3N!|3+HfRzIjTa{JBDZ&neC^BIEzRzB*IqEY!k9h@x3OsO$kk8L z(?BCkRT9I<@UKR#8`!bv9W}mqY;#YYhQl#oM^XHBj~`jV0(w^R4H-dg)1fvG-|-YC z;uOiLRqRw>q9m|?rrFHNP6N{YBBr}@z4XalO;{@1r$~?aUjt!K;y3M@6%2D!FO7kD zMmb$ij)$I*{SSn)K;(H0D6H&yU54s)Ys7H)Wd#9@DLOsJ0~l$IJh>h93{9DOO-Ym6lwaq(}1GP`s~i*#ZQb%Lt*n93qa&fBGo=KUue$WKw(G)<~#KA1{?JNim_Tho|f z-@yICQ;#k1e;|+fEcJy=>9adtb}IZ(8G0w3ap8)8YU7-UiP@`h)a9*LdFInfAtLq< zG4gGw9zj$wO5se)(Ap-Yr`rl>o2!y?%i~}7^8Pkv5-M3vi5i!;-Me!_9lV_I{t+zw z8m;G7*vU%C!d{{3@Bf$;_uE=!esmnkd5WKIYX>TeEvr4o%=AJ;Eyxpa#!=x+$T`Go z_H)^P!Y^H1+;!6_hDRn^@shD}G>rJPQmUhZJ*1WdMpiu6w~R}#%d--5M`|$?f0o=+ zn+mv&p(xpA0v5jkuYOwTkn=*_Zs>;VWPlsGT+YAIFxL#6M!)XDdGd9bIJI;xcego6 zp`6CWnT6r4`VdgFM>$nGo_7+G*&fGyEjQD!~ZUSTjiNg)B0%1bh1~2b*r3 z7rXbDZQW(Wam>KTzCs?&#aAZ7ojb>dTh|%+yp`!hfsNprqHSB1XG@VBjIWJPtejih zy(0DU!F@Y}&e^|3$v8*oWoIt#q9Ch(0!Q3%6IjoQ96vi}7G~Z|`d(5m!Q>Kczh7=% zpkj_oo0tBX*XCr_o?Un1MP{g}gQ4(CiD@affXOfoU4h1A-5%mk%He>|+1F$!xxaXa z(TWw=z+2s`V9p|Fhrq^M{m{5@NzB(9Ro1x!M?dURIQ5hf#wy;G?k&vtRw!_PKO8%9 z^j;@IbDKowJ(JaZmk4v*B~7S(*jAw7fVuvFu@;7H0JN%S89xxV?bHPlzHXGr2UMou zV!ujoLgvRLLc8nP3`0-)`VKR5liUlGvhjqw87|h8(LBU)yGn_XbKF;#qScxq=2?Y> zIm>CFo1?@y)0DuCAN$b9lyN72MjXJd#tp)y5**`e;kTMlR21h3G(V6RT=X5{*h}5yM5g^@e*%me#nqnX)DxWDvZ(Z5j$nzl*szM92yWK$`*#pM=AY(Dz+p1?RY5i zdmkBn@8UP#flVEx_vB?b28kEOiT`)-S7=1Iq@QJwooW&IYMyH1It7bo zmNa)&#cG#);_-BkyI|j@4>B-D?#aTAD8;@G@fQ!nsZFx|f>Exk_(C`cd?$5QEu?##b*>3o0$RIT)XJp+qN5f=yvE*5OfoEE*@fD!rJM^qGNJqtj~-sl`I#w4R# zRc04zbUdSBk|8vt4{Z0=qY=shp@VLeHo`Z~p+^dthr?Uw`PId?9idlPf@84w0$oDw zMe@b&F9zg2o{3B`>f-+d(A8W)`mAuXmgw6Klu!lUIZhC`@X zw*nJ%xb$?f$OkzyD`YQ!t=0vmIrXwL5fj^dOYMxEV6{gn)np1|)4bIz_$e-m7PAz| zY~(<1r5E@M-J({1OD8u-TVfEm8I4NjO(WDVxg(V;c>oTVa4QbkPN5iegI` zo^kS7EbsfuucYfE4lAKM4ijnP6_41J{^==!cD^z3j}9laS-+2HBz5I--hyr$zBCT> zb^QJmn2%B$Kz~EI-&q%(*4L+u5rv@ z-{kK^#x?sD^%*t!fofhbF=4Ha!tlOk^BOCFjm%88Jw{r%MS12_Ey#rQH8un7i#NT{ zEgPTp6?JZApbxW_#ZJ|Ha{A8t7OY5@b9v0(0vSxNk4x6;AN=*5+ z>wd6=4$#XP1al}dto~2+Dkqg zI9H`@-_Mi^3A#|dj86+ttaQi9jqsVFD9*vB_>#X_+2_cgqfo5{o0_j$urmA{(B(FvI64iks;A>4H$ks-*|F zB@lg1XS8IUnxLNhyIWTOz$(`>dO)p5EEc-vDHCxb4j7zG2}S`ERM<8pjv-6PzQQj% z$Qo2+jc!QLG6V%D;lmEh484IL++uBRI{Hw5j@_tr0z;GMiFqI) z&jkNAlQ`{~$31lBr1PijE8fp_Cg0zFTBvSEB1Z5{!bwk7_mLv|HihoasHdxYTKn2o zBz^K^3;%9{A0dtuH8B~qEx7HwM0O0eupB~HEH5ia?S9xCZxd8 zw&K|_HPgvsCUA;iM&*#dW5*HAwCCf0ez3*eiKMvvK1B@tleDv3{TM~(r%+ypa2V3Z znvLvveY9*-IkY|`S+8v*t4#i!twClN0ZS$X-u1V+A?D6&pcvl%Yd#mWZ}wx-E*Ew zj6+Y2?&xz>gAOH(Xvc0>=Ek;FJ6v`FKN$ea7z~^Bxfv`s(u9@> zUoAr%W@5>3eAP^#AimQas&+B|Hwbnpa%jQWN|{a#>Ep*Ks0$f2xxWve*u^ zTghw3ym2=^;4QX<6C~H1AF$G%)7ZquGyEnFH0*5E+u@$i@}i|Hp-yN=AltSkKk8p^ zd}@Du9oAz;KYLIO#2AE0H?E}@0bYygO-OX5cdCa(&>7=p>=5zGw68;q&La}X`BL*i8Obn|LhGXx!nG6sO_vEttCwJBBiUzQ*$NcZ3GMli7Z( zp95D1wGEN{jniKc8~n0~;^iR5tY36>wVc9P5mx7|Ux)R{J2yrrM|f3Ci0!}Ri=%$G ztRg1=|9FxU>9S$it8daHVMe2nXY#pf;`1l8e2SDDz$<4VXbk_r1#Jttoa~D5fv9HG zbzV+ogwUtq5skioC5l10)eunyWhoh|kQ+a;VmgzQIMF&=&}eR<;w4w4nb_#RVm<9cq~=6FjNcZ93@Y z0cAy4*{B0JUf3%h*wo5J%miidrfqZ1q<(T^A$^&GMdetK-`3Nm(%ut0N6g=(_#!Z; z%b&&xroWf!J`taO)~Joq;L46W`v?GxKy$w@W_7h#lW-_af17jrkMp z6l_()@7%A{5t4FpIbuH`2WCD+=Vk|a!&Gq!rhXo&FSGE@{Z@j%G!`3{#|xag{EF{I z^%1haylFLcsBI)xJNZY9+vT9h9MYDDoL!xV)%DzHG=ch-c5(d@<)+y8F()@w_DU=V z@XH!bH1KW+3e-3UwVmwyPD$dB{ViDQT0RCBX z?Z)RwX9gxy17 zAlpkSe<06kv|AfQ$G8$PwYkX(7HGCa>a%hTFVct_M#i9x@ZIIJJ@~GIsYTTRF2ee$d_rHb$3^44w0GnD z*Nv38nF{#?%h6UJQioBif=#t5bj7_&xC(Dff8ra{^s7d&vA75$rQ_fm~M_8 z$^%-!ZF=*smD{IkdTvTfFi#DJ-_Wqn6!GcDifoXqcKFmNM)zcPyAL>5=}1|`P)rJW zbb@xyA2?zbXGNU+e-C6> ze^U@PldtjhdJ!i=HOzKU5l$uNq_?J0n`)n}G%9jG5)fxSr>f$5Ib2*j|B!`Md74A@ zO#OzRA@gI5TDk{8bxpPo-T+t7cXfE+Tg5^^KSX)7nym|i&Me+a%}@C^SuEGGTO-R( zHBw$E{#0YK;Az+i>V^K#VgyZAr7eL`ExuAL@xw?nrv>5=}HxCppmM8@}U~D0f&^7+cEH>^d7fe}(Jz0%Gf^ zB^a*hUgg#Jk)MK=d%trD*)B53SPJC+ig57Bt$gm38m6r}zqe_0DBmUx8evePOudi_ zK!{SM&g?yK!2jLJg^%9+%nny~$QyK>7yrz$pJM9I^C36CWi+Wzy=+F;GGff_kf5P? zehA{zKu&i3fRcQ7r|>t)e{~J}xY+K5xY2RBdT!(W1dsFE9xs1l{~u^S7X)K8wywx| zmM}MpYH{BH*X&tMjD-PylMHqP{tI+n61^YBQeLPl&6I=OW1uthSwg0Ov)V!u=&zR}y<97bNxMebKp~^x&0@{M=Mg_nce;&-_+9kAoiIH~^ znfk$$l!|}e_d2$u&kDWXIWh;#hw6`Pp1lMnw$O^*dVO!e3+Iy#yqLV~-p&#>uOLG# zln^yTbH0CNQ17zIYQMf?y?lwt*6+ZRb{31Sz#fY0pm;85HYRae+w5J0pgdykA0ujH zZbIRhH}Z{RSXYXnf9J)Lf06!@BUuUM)_MjXOcbH^%WS4;Mz0h}UI|I73WJKg86F(d zr3g%IW4V8liyzpx@uHtfp-%N9SSI;~9XE~-aq8`u^MvPXW@X)+qeQ<~Y}l}W^MQdS z(nuvgigAhrDc=BIaxNmS;QtG-2~YM=uFe}}cnCh?^SN<>f3Dn!@z{0cQa?Q^|2Sv} zrW?d>2<@xlD;6!Or;H;{qTqG8`&=R-Wgikj#^Si0T9&(Qt@wEFkM-cye&T9qnU^uB zgnT61+di?sG|$G6`wO`5Q5inzZ>2F4UZ{>`b)v!irbER{Resmn>kH*S~Oe6uLX z3(NSz>^c;H^GWZFY~8_whmqmZ%L zg|Mnve{+AxIQKLdT#d37{R8*r94C$k2 z_TNh{Y2x{_QG)-P-xCJub3%f)->WH}t9Q%}e@UW{?SL{~+x_bSABJHBl;dZLx+87b z$~LF}u`eu+qh&_9s^WwLccy=!f(e7g!$=R317Vxb!kZAAAZJ=Orh*~|dJrhd65sY# z(%t)mRre~j5h|7wU@7rMZd*1TXM6nzkVfzzu|s+5>+h zf7%cAcB-kwH_gAXoql2DJqk&Wa2A<-=QchK)G?#ExDkw7R$81gY!X8JCVWFyZeB8g7kU)n z`uEtVAR3Y+xS0{jCzx>7b5fI{*LdIeZXc$SZ%)~tP8u9m_WI^6yHBaO*^Jr@4@JA! zIOZ_dSl5i52O&#ltKqWUielyigam3~rB${BFP&M(kDuy6^Pdv4ZaqlTJ0$6Ff3!EI zH9ho0>#A@gp(J3|w8Ps)WrH}?G9MX;p6E3DH7bEt`~_!Q8VCmvwM_vi?#_RScJEhP zM{ux^W^ytPTMO_jqOyw)ADl(FJ49HS@ps-3Wa>;+2jL6JW6WvPqDFY^yM;+BR%A%&yoR>h zZbBL(V3WK7d3{a(@N>?=X+N_eICa^T116&)GUGw&_kSAi>Mz}HDUC-n*CG{QISmtB z{X5jzgft1OYYVYL+JnuOtIUf30$%>9h<+JiI&xj|h|^P~_DrT1W8;?xe?IVnpX}KG zvO_$IlhzITqcYt_Tv*g9k3#e94#R@aMpKym5rC}t4(?_vAf359RIUDDI8Nz6y56W( zKDHkTAVTAc^L-XFU%5~2W?o_C%WHtR7wcnrbkEZQ>vKz2%yo_|51ZWJs=Nu&w&D}W z>6bo*%2lEeCO38GHNVh4e_r$8lINB7XY&)L7sPJ3Lvj+xqoq7OrlktqH`aTA^2w|q zqj)4dQqAtXlU3R7Qmq8FVaIQ<|80lVJ9J5>WxaUd-VDz6GSgp4g~TcT4}O zxAYvFJjy!b^BmBH@I|6dzY5S{hJL=4o4!E58p-%N4+;DN{6+GyBn-O+GAT`8>BIhy zk~$JtO$fkNm=k(te^p(2wdfMIZZ=y(L^xW`6cqu1?dKD5h0tec8_A49s^+Xm^r%$0 zKRT$-+tgzYdD(2-O;+})toRko@+qslti^Rihcsi#G6umoXzA9%Aw3}gqbl}@D?mQ3 z;dyy|RTt97!TFRQFS_KP;u-76ueqs7(0noqzmgLEw95(#e`q+4Y4k3iGAlGF<1T~h zI@6vbY0J)e@3VghtX&o_W-&fNKWPIwDX8;ecvp!=+T&vjis6v114`*a>Z2j!g9usR zwQf({!1EuHS%XKv(y$znm3=|o{|vrc2*d@T;RKdfie0Q?PXFey6`7p2r`S>aBQd0$ zQpeufbK39}e;wPsvSr^N9i>B^ylwfok&Hx}yN>!mM^gNS46IvQNxoJrmr$ZY688J)h#uwK`O$ z3?Vq?yD&Vw(i!0iXd0QFo6O71D;x`Oi~k6+*==Ogf4K2Pt?WwX=wL%w#*V^iL+>)$ zO)fv~+bkLXJ17k?wX8izz!^=NfabdRJMfJ$c<7}N7mxNLe$PGskpUbRY^iS{$<-Ec zFUc?kjlEhrRSEDO*n?guML}A2FXrvMV$tqAzt!6E4p9*|}t z2=nVB;aozbIBufZ zxQ7DyXq|gzW28p8^Yja(c-U}j3&XeCCq=4h zQcdKPX*qwf#-8(N$$}i&r2vt-Vde)KErNBmcNcA~=;YsK6Dj;B#Wca0tS}R)Y9(>< zf6%NTysf&-NUD9qzVDZvlCo_-YJlk@jkB^z!1I{armg>^c0+8OZZ|39=nu{U!rf}AjcX}b(= zh4n7=Jj|5^AlUuYZ0gXEM3(^DfVQ-{;<#8v667Y#|m2yJ09nWzraqz=z9)h!|eHI1&@# zOa^~75RR6KASqzdtQiaqQ`7ZQ7$Oi1b%hAn5isqE7{G%i1T2n(rGRu{X_x|c7=@)I zE(DSBfD024KVAYefd!;m_+vOhjf8L#hS6vQg)PaD^_V1HibTf{${aRSsxp%@+Jy$Z zAVC}^$KwzHp+ewAhvO5oOsgxS5g6z$a>CXp|Has|o;%7=n;E(&=)!oE9y^2^uDirb$F9e*AwJ z1P5|V8VAU?6c)j%#>h}1*-jz`o=%_~5AZ<*Fp9&~Ur#p< zk5Ba>wTDu<7}*_^MkolCw=y5w)yEOovupvAe3Uxnpu+W-SWL3UHI(ghMaVu8m^7aL zZwik?F*%y}uW%HC3Zs;B5XvO-Rrfb8g7BEXA*KTh&~b$9JjqOH z{CrdX%5$$0G2_!N|GE%WYaSuR;@}WONd6uC!-d?r6j6jRNCh%UJNfzeEBvzprk@Va zKcZb+FhwHOngysVd$NBkOr||>aIj1IEK)FiGpV#s4&&omc`X1KR=@&{?hZ`gv^)0D z#kA8qILGdl%`|1vo}XFrZKzlF*WLN|s`YeSf9x}Y*Bwu}ytBaUIOgNw7{23R3VJfs zboXM>pO32!{HJ+D7~tFw?cnavo6li46$R6RQVY0UJIk&aSw4UBDk|A<%C@E8O7<0f z5Y#ldo>hJQZKn0zDXrmLqfKR39u?1&pJ-!VS|k-|E4nmwYxKJA)u<6uZx>}{K(*}d zm8}saX-k^CD3Y7kHN)O5_b$tg`y;DmOs6*8uJ80uKR4f;J$K!?9|8mGbkDZ#)lOR}isjp3%0#NBn{8e$-*$!ymJ1TyESj;c!dFSmP`6gI8@@ zVSRff`9_>p(hq4%c)GjdAN?*dNY?S#08xu}zn$N&`zrph_UUZ*(mRayiHRYb4teti ze4CNt@gEs7qZU*3nzr3e4K1sr>#`;b&+6K5X+IA8>rQ`;996%%>1<`~jd?kp2jTg^c`yi~s(k47z_%ickkGY7pKzG!#FKK_|OY9nE+y4rm)7!X5Y)qXom3}Sp z2us~2MlFBJ+koPc`>5=A8Lg-wwr8#_t=Ck(fhZ|PGM6m-*3i)>|JHE(2=80s#r=>2 z6T=*=cDKWIh4i@KMwTFgzrjz!+$gnspfT3Zv&X|%6h zQ;-loAN##?sf(d|&sJ(A7U`FM;)1(d7|%K($K-$gH7Z=Bv)8z|P^+$YUXG-4-det^ zv)4B+%a^y$RLt!PED3eK`>^r%-$r{*dCChDR%~**HHzUT2_=G3`1nxzc#lH=_PW`$inY}D&Aa0}Op+45 zezCXoV4%riRwiP|Nuso5W%NuKmK>zN`mI~DG{tHoZTW*))cmB|Z*JutrVbPvvk(3Z zC&$;V<*&V^_iR<4q@>=Exocb1P6D5eMQ4Bi60|sUFU3jE{P9!yir&eg)7)~rF1CJc zz)*(5Y2|?0jtK#axp2>{{d>)xkdYe zs!JObZJpV9$bMZmq}kb}_vGSG8vV%K4?OH>iLA zWb#|=vDn-WarBV&NC%$=E>gku*7M2Nji9#O|2_``m`r9vb z-F8Q^{p6z!zocHe9zP1U6z1zUuq|3#Q@(qrF}{+oxj7+(I?T7@+4+BSXjt2ZcgOf$ zL*HferKSC&57l!r^x^92lJg=rTRBmxg*1if|-HcrE`np`_XH7Yz*{`$L z=|!Zk)2xec77w#iH`eUV+xb5xEQi*IZRMelYg4)yk~xppIJym8J=111QQP8`b*F$A zFvgv?X(=P=T=%Z??&+zM*Yj%bR#dI(r1SgVY;?^k2%LW+Y~o)3QT;~#W%YlXN83g# zGq^yz*H^G0VDrIrB!5x0ZP8ez-TmR=?~5Le=`r`M&9ReYvG$#h+T+}!&UqKo>OCoA z&Rt!RK}HR_dYVi&M4afi+OHU%>jzWEj`Nah1M{v0eYMN_;!mZ#udz46%Q@cnFV7+hu1Cl(zddqSebm>eubkb^POck>bI{-c z*9zYhpM{dx55=v!-cVk+99yoPk~Cf&W8kE_LTk~}$OlfC7@9!h`YS+(>!iwxZT z$7F-fro+$J;dK|b{U9j}C^8Hif0BmQP)eVhy?|4GF1;9(&BX=RTG4Ma+gzrOgxW8x zZK%KQ_wselyTQWMftVHE%vv+F?Ui7#Jn_$m6i2bKjhXp<+H2z{v~>i#NV&7StR3HuiLi`ifkf=aKu`quH6K2q>6Wd&wQYH)qp( zzZ-i@(CzdwvjS$;jwil)iykm6_dYu!`04ePrU=gwv+QM~#L3mam?MXBbruh6a{@X? za?Y&xQV%@#es8Am-lg$#N8(ar4}HVyaW=D%(gedGKxz3E7DsgP>j3%`+MU7c% zPxI#1OW!8q#rGfYb28I5oka=CH*W0HcyKJwwz(}cXoXnuRM&TA`+KUh&c`GOYI{99 zPtt=rj1@*_UmN@|>w))0!O1ICb-=-J<&UC(`|1bG=I4z-5@C;;p5RYxchJa|B41xX z3A_D(%UgW9mtmk^qx-*VTP*&U>;eNR5;HV73NK7$ZfA68G9WTEHaIbtzl;PH128!^ zm!TmACx5iIWmFv6vNejkC%854?iSqL-D#Z0-Q6L$Yj6+23GVKm;O-JUz(@AE_w0Sn zeShCzKr>5c)v8siDM*x58HCO3O@I>iAQuJ}MrK}soV>g}$ex9nK?P{xYHRESU}a=x zW=Ei)5Oo3?yI9$S#Ee~lyZ|m2OMs%O%e(8l1%ER$4*~^15(ol1y(`TCCY}I!po_7Z zrvs1$KyCaNP_lP+VK6avepdrQ7FHl2&AW@Jy@RKdm4&6tpBQWm41Xg1@fKkO$QYa2 z*tH4?80d8WWnfQ`xieoODku9ySCclkH5_eQwfCaqH>xd03-oLv8{EfH( zOrn1yZUB?mzY!N3fJypq^sZC*8}R^`6#tF5-z`=DM(hA4wZGAOcJ;r}yPtpdzY))S zcH_U%dj^xg(YvMTzY+U;Ow;%4_qR0*Gc$n6>>rQ?zy$moa=dHb8*c1u`41CT0F(JY z;5%!JziWS2TKsv4-gnX8Chuwg4#56iilwK6B@pxvi+7pTKj3?Jt^Wbv3$*zMe6P^< z?~LyhZU4;2-}?8O?f!-=?*@PWNX7DAq5VJLJ7I^vxxL#u7{4!7TcEki-%^(Uk^bw7 z{#*Rc(gEmXW&e--w7+$2&1+pq-Vey{-K}8NJ7G`3HQj*7ffLe2?(g zv*T=P@AQw8VR>(Y+dtrYX!pM%>w6s@|A6lWc>V*v*X;Ed{LhP|^yhya`D;Zo|9!Lm z=YjnTtGYPZ+WpOf(vp8kfLh6%{*I3$mcLC36f6pC3CN->vX_(M)%QyY1eIt}gkajf zuD2#vPyI4e7TPiPllQ|%5f>iI(_mB&%939WsOTi6Ig-gM)GlS8&1y?%BLb+89gFgO z?|O`7oqR*TP9@c=X!}tB?Or_3()`iM7Q8Lr)i)4qaNIn$~f*cY4cJLZglP!OmOGI zC@Wi=^l2lxt+al%rX9JeE5Y~Zmg zpcv;FA1&o--(N9Kd?tZhK&benmqOg-bOge_`LROqRo;J}nW+kHU5(Zpf6Hx23+q~V zE1>l(|0jd{(+Zl??3iNqR|GH-Y?RS`3u+nBfkWwswSJ&d$|cX*!4u)WS57-l!XnPw z@teh~MsOAB?5LN$J9*&6*7sqSvVtLjevLyd97kNc=c2l5Err+65}RCkHxgK0@P_GK zCAOH)?j?T#ff`tXMLM@;$Y!D<8|@D)ADrW(^2;=G`-D-WF`*iZoz}F}M=EW9MkHl_ zDxY56I{0+RR~#CCwl49)K2)@MJNcnvWL};?JEmO!Yuhi)AY@7vBOX>pINpkWkxh}$ zyS!6Fg88$N70wi5T#u8Pmx&AIZadV9U|V!xKi7XoeKY5{^B~Llr+MQR)jhx3z=bPx(2QjSm{hq50Pj4RS9f+{!AIaVgeaiBpvQcp3gT z+nGik125sCbY{!p{pdwKp)DQ)+m<@2bM}AG%yU(I;ZQE-0rJ+B1cHNK$|oUTVm&d@ zKs`VFbY>&QxWWlr~VQUc&1d3JcX^o>f>iTNpiAK8$vFXyXGPFQ}CNEkepBKRWq z<3dY9m;`BAJ2ksa{OL^Odi+L)qGuH$9jff=DQKIF1x`GlV(DvSv9sM2nWnXh z0Gn+nS;crnkeb&ZZZjtDr2H?-P7!~C0hZ(4ZxiIsBc3w^=$++m{jS5UJVB*rg-`<) zNEk`Nao@!#q$vUsICXO3NLF4*lI5dkwh&aV-MCBSOO$gDscT*nezb=GSr(G?Gb@BR z@6U~j$J^UbxR^!}3~o6`9XAQ?EZB|cd7%8K+ny3;x$_7Z`6%gn4KUAyXibpU($ySe)~ye{cSyvxwx7ou4FGhOoUpwH9}^c=5vGv_GJkli9YX%#|; zFE=jknb(|b7Qa`5<1Iept2lqEYf9tGpCRBD>`TaJG#6j1Z1l(F%%|{@E9e~Xr9S}p zXm{T%tMY)K2tGtG)qg$urPg~3b*vC?GM=9LBF=wPO9uNj;XYf>9v0azATOU_`^lp| zp;hH~%u&FB4jE!30;jG3hQnFr*h={onuCZ>9W#8m!PoxRhAdMT%hi7}Oh)!Z#1v40 zOz0wS|9O-QxYlYlocSstc0?fin&##S1gR+d)%0l**)a6A3zuR#<;wVy>1~_P?FK;I z*=_(qxnhLfgaD)S1ZCll4Livjjh!B|dOnpMT_({~-B3FYM{b*Ao^#HZ<@;H>H5K;F zp2$wL*}QX6p)k@u-s*qEBz@`6^I7}=IF>D%%e9~0&z&tjM?^mqWxnfpc{;Bl^IFji zJJ`_-KT71ms^FQ`mfRLye~?tmMpx>0ft`IWxsiF@Wl!27$)btPC$NvJFEbLeb@a9Q zy;?(7+MKf~Z}2IXW_z%{&==Kr8`e!DV^u4xG?teLwdk-^uH=6dZorO}aX$jJf)y}3 zyR^w9pR&Azx)IECW;(?_mYe@QN^*KAfL~2!#;&RlI(9GE%ysuZQRa2%1M(iNH1dK{ zp)&Brv#eA_6ti9=-r#~Q!p1+zc} zzSTPB>BYZ}OIR$8gW^q;uVGq05TpbNU^~DRpAhEPS zGnmw7Md5#;g&leo!*Yk!_>cy;bcj;c>)LLv#RmLYwlKt+LzRF{Zun_VZswUEt`L)3 zAh6bQ*k!_ODX)f7%*~4gcWA~Vap_WE3ff+60OgDt`h?WDt$-hj@bMjb!u|Hr8a_+= z*Vdit4!`OcLA_vCHa@8Nj(V9QN@*@#X~OP!8_0i+6J>9v0h5N??jhG+oi|0Lj0s+* z;>=NJO>F+C)#-j($^?Nn8o5~mzILW!fpn_0g9(FR@1~bXw~w~o>W!DI54tzucp1dF z?FtI?ti;ROF}UL&JtBzBS9svRe2tdf!O_321HLgql|HY658gd*@Q2OKQF|8ON}b;8 zro(>@mq4WUljUh5A!?p^ys}|QvmZC3%!M-4g*o?OMQ@BBo zq@v0^LHloD34|)#^_3)d^$*;B$FSZfBjT4L=Pf+azXWC^Z4e;uevu6Rh&V@6AM{(b z)r;R@or}2Vdiku6%=SKIw&!x2y|0oi84PDtXdVGK0 zQ|qAeun9+`aPo5q=`3sH(fYz`y#RtgavVo+3zHPK<}C~|C5k2MWomSy$AGkWOH3Rh zu+s)Vhhu+*z~zf`5;n+wq35|L8V6o6BlYU)GB-%xaz%4p>Z=-9X!j(|%WVR@c)v0) z%d{Ft$(4E!kv zpE7J^S1*7;?97<}YNMEDbW^#JfAJMG+*jqEHg0VLPu$3O zz@cS;l}NXsZgS+T+5DJIJck5)ZK~C*zVET#7};;X)EMi1+ZJzF zh{#T3UaWd{Za%$*JeH-Wp)yxERb(!p!~;vM1O|L%FpFCts-|3Z*=2t>SfemkGZp1g zg}3!V>Q;jvUr&AQ2{o+P!P;yKnjKDI5K;8246ajxRapL!@yd3euV!@~f~DYFc7~~0 zkiZyr*tXClEqgZ7I@FZExIcsS5fqjCs>_)EdgH#E<@G_dB=gj#*r|X+WP20?(qB-T z@=AD@0(LDI@7~t+d&Gb4ngDjp%x<@g>XY&V*x=S$9i!rvkJNt-u3oj}1fGsWLQcfc&3 z-7IIF`Y8!VvgmIfu~?CTPW|}3<~6Cd%h0>@ZpU4Sc8?e{%?5w+H_6KfH}#^W(OZTY z^F2-Y3UcXZGRLuHv^;?4%p)kIxKvHzqGJ=`BeNm;w`n6vnJ_g4b@`TgS6iidE?xY z=XY(Y*+B)H9Ql9DjJsr*#qA(O4oh!n=|l4xM)??H3fa!ZXBVaoo<5M`%&A9sKP82* zk((3U`Q`NK)4VN1n_kn8HZ@~%G>CDLJLC#u#Ba$Wq}{}bl?`$8ZW?Fw-ve#1`M{x~ zk7jloWxj(UvR%WZ-3(^DsQdcyuhsSQHLTyuqzf=<5{Q3#O?=l_0&Wl8VNgyD7_*!H z*e6M6<5;}bg}`*xvG`z}ptNuED0}V7)DB{L@Z;o}PDo^Ga|l8VQSS@1X>a?eS=w5e ze%C2l2H%0R8mhfyN=H5x$2}&I4Q6ehukRYiIhBJ}do5SC;+Y-6Px~o?vazsqklP%5 zRCiB?T3LT=Q8T^S&JVJVFC`!A&IJi}%b%nK?)iETpj(Gf-9H{~sxTG%;-i5yT{AE7 z+jW7dK?Tf8AoqpwWqcai_t9@sUZ}*y0}-oLuNoh!OPHE&&dYR6mgdZ+7xAtE zuJyQlnOH7cyO#QyVks{OZ)S(sGDM?^(5gdR#Rh+T4Za1{Fx0KVJq2%<&|og5Ay&o8UIqr(bb75vsx7!sjTB9;oBb#RSz40z_A^5A1q zY4o@tB((ZlRMxGXi{+7ohL7L)c|!cDN7-O}Inewl`mo$L-xt<2s-&Hb+VujM*8Mc( z)0cm~hah;w4PRGl9rFw3=M)1dc0cy+6ch?*^maf;?d0~LI>k;Jqlj%wss7g)s)ich z+G{%MZ2n3R(}?^E-HJ81E=f%3)7VzHWqT(L(+x`7HME*khT&;K1|Be?Mc}NM3%68}jh~(D3Lr59TYfr00;4RqF=hCG} zX-GFOc4tLlgh!_W3C49)_og72(OA_+n6(T!LoM<^zVPr6P5fopex-@d5EM>!g^+(H zNatuOx0xOSg8b-SrKx);dQQIur|${KpW}UpiAr&Y?~f1FjIgFqrQq88Yl>o2jglky{!}hKFSSjzKoLX@&2qR!+ zwF$O<%uFJNUUo`qE(o7BMRGK|KIY`A!Dz|4e$-dbPlAatRlP;j z;3MUhb`N0E&us`SX2nHe`Q6k=MdbE-TQ-Ugd|f5G%)MrWJr7HQ zs9ATGkmJ(;%gorI>}>3jvJZkSqx24u7~qsq3~lkEn+anxbF%TGHZ0>(>yvdan-uH#X z(%?%nlq1%e8_keHpyN4DYihXjN`a>GL>_F1XmF5K@Pqb~>>fRNPv@QB4aO(kmZ~1u z08Udy5ISG+%?PNt;BV3mx*%eXkE!qe#nrY*y28>;514L z_;G-#@(ZI5j5=(tXJLO_T)kbG2bCQh^wP0GK*15W_bn~_;3S6t2N zqrySg9YdX=-OP(<@@kmHd~Udkea>QAOWy;0VHF`~n_WHGtNx{>`fYMG*~uu8iFEdw zgAiSEkf?pa(QMV7iTn8bMKZh0WUMu+x}#{#&N+V#Iuz`5*am;Aolh|m(et-zscXU^ z3se;mF`fQ)10|olWnJJnzG{6Uet%Q2GX;rTU54i4R5YNX8^g$8hYh1AzjzAUN-=up zAt9qn(Q)hU`OqW&Q4@N#?qMPDklL}}RTKNi_9&e*`e6l|P>vt?5YDMZic@y1Jyh@= z)H%C>3hfK-!;pWHE)f)o)jpzJmlnvJsxdWMcd#35-9GuJ;s;VG7izZ@4$2u^b-ZYr z@z*>j%qI%Dtwc-&m?EyL+-0Hf$V&l+s?EL2T2r z0O!l9AWutFjeT(c+ZB^L4`JF66P^=K>fP7o-i}shdc=S0WLMD}GUbHm>y&C!D+w&* zF6N+6e@K*8?e^C(|GcF7lc)irpQxa_Y3LjWwciIk9qbLk~ zuPXN#o0GRZE*7n#?^7+5WWCOf$@LGB@au7I-rx}C*{y=rBf z=-dx;g;zG7JnnC)cQr8({sm>pFea78S}S9vmwND*S@!D^r2L8j0WCR2Q z@P>C(xkTyKM-bC(2$+7k&)tmP}r19aldcTRo0yviRqe@%&g5aI=*AVJx>br z!`6Q%7MUNGn5% z43~KS?9leEKrY%shLo(TZBJ4TZdi&?!;pVP_h#ZK*uE!kO^juAx)E_oM2ALe!6(#? zsxA>xOTpUj-xpN>mWw~W4;hOiKcv8jV{I;)(A=Ux8kQy_X5(>~vuK}teyz19U==4w z=U*loT{8n0`IVR?PUee)z%@_2x~oOpMjflcKJXv#uGCu7r930tBm+JD7&#ww)1IX=^>xtc zv~K&*D*5{F2$-rpHDN8%vQIe*&~JYu(8PLWVx(byThqA-?hzc`%;7HuM25HPx* zkH%Vth9JMvZp|W z@YI)Y?@_$5UcK2^Vhz->(6u5cJ+giw_Y(~(`mUOSYgZqQr;2lEId{?ic_Hp%#{Zjo z{aSH?Q!a+Z@=^=SFhFoY60(zMB8wE9=nm2-l_xe9t$N-@aH@wUp!f9H<&r*?UI{LB zXNA1H`dNPHm2n&Uw8!lNY0zpvW@OFK@{E;nP@(;TbwpiOycd zz4QQP0qs^gan2iJpZk^L@2#nb^8=J_Hj|z%_@*6c0|y+JR()TQML(E99ay1d@}GvCQ|mN5C~3aM0PuA|yeqtMcaQA3}eAFq%3r#!$|ViGl^k zfw&fckM;tY?BTFxYLD&ex;N6lkXWLQI!mZfqmS+*ah*HBOCt~tLSTt(K9PW5Hkqz} zT*K>%_D9^Fl6W0*=MnW%Q8H)}SE9>M^Gg^uZpblp6|A(E{k8N>AAF}E9g~kk8qFvK ztjb$FR_6oW2V{SH>C(zy9&Db(AJeZak)Y^{6F;maO(Pl?cvUA}@YkYHNuQ^xC*y?7 zwZ2u3DoR6Qi!Yl%2CZ!=(=ZVv8B)sj<2dhvQCGwZ%w4vpprm=2Hhwpx{i!}A-#qG< z`}8W-<|)RATDm-mth!#0I(r3|(jIk|QWbgqyzVou%fx@ekd;)zP5%UA>%Wc90fqr* z#EfCrvP4y#0mqt{?EegNm zgj+b04-Um}Dku&K0b-7HZAc@C(NEb>%A!um0er#Q`uJ-7fjy(WyJ9e!Yyb*AGDwZO zwajPx^XGpnfN@zQIU*yjExS_tY7Th33EDxYAC#VeW81eWZtFdHJI&Mc`!Z`~4?i0< zMbhs~_HDw;(AX4iXrsAs-Nj>3_A6?l29=Qb!=LdY&nNj>M#&;cA+@Nl6K2H?*&ou( zNCkamB|9Lt_XlIvG!CVG!;WiYw^*5r$OImKKK*}$%mzb*X!8`cNsGJaovqPTL!P*H zz!o-Xq;UslAiWkF|Lj@#Dcp^R0mm*#53fEHGosJpB;jTA2Jj}lYiQ)42kgxtWUP%R zrW}A-AEmGNOMG3?)$w&xtGZ!w_B1w!#XZzk6bQ?!L}ETkZ;dEQ_j%zN73x&z1b1l* z^7DUfOYys78x6G`d1;AJu7ig~c>0Pt@cSo@*%t|k`C7rl-4bG_MpJi80mMjn$1*CK zV37hIs`Sh?ZrwF#QkYBOZ1o)*DSMbXBj08TbCw|5tG0`8;QOBudYiP|h|_sJ4K0En zAX#YZe-wP?b;9~G`H51;tGp4*xg9n<r1}Z_m@C|NKD()#y70haR`n1U!@b zE6iE{mPPD>QSZnZ(nuKIPg5qeC%gfCU7_TYo$zAaPp&X!bJV!GlVm-2h9~^u>Wa1} zL7RQhKA&OFaSTq850g>Wy$F~6DE(99z595?lLneU&JaM1bI<$~*>MpxnkT`ACn|pq zf_mgQ5m)Sn&w(s&Y8f5?VL+b0!npkoeot&37R5d#+S#+%iv+K$gI(7-N2+p(M2TeF zWYk?D4y`3AQ?6qRFL^2s^En$|8ftQ}_SHrXOt$|iN-V?%xzojEqObsN1v);~V_4Kb4oJIS*k6J0ue~M?$Dg)}SC#W$8i+U-4 zaEj+rST!1QibIJUZwuKNGJQTuex`UH6pLh5w346G)ScWYyI@;SkDqf0>&4)KW@0T{ zO%G)_zyx3aLDo7u?-n$;P4%KPo@o^v7o z-byKL6Dg!|#Gs#{CitnMCgQwIahwxMLd*^Vd$6vd1^C!#gHvJDp~Sh~QHcJ3x2oKw z@&K}LqHJe%>pK;`qeV81QxCh~yX)_JzmVokdL?kLJ?pI?_s&D&Gr6E7P_a4_F}uR}dZa1HjFcfZJWMRa}vsl3({+jn5gd&Lq7o z^gD7as(7KB9T>hVd(IP&wV4_iVY^6W49hhpk_syLC@!ENB@r^hBU{cQxN{ncp981k zyOVZdq#)q!A$t`1L(>ubu)8JXO&RtXUiyR!rszA|PxJIjk0ndu)3Jtswl+d_Vg^aB zwc)WiwQw>fqJ{%dPr9-tNIzh-%I>WYR_f94=kSBa5>Q+7YGx5UmTlJR2+mzymnict zd0sY@M%!|Fq$6VE6C(BJS*Sfd0nlCEATpbiZ;eJB>|%u`u_n0H^I;fNtL--$sxS7p ztt@Z`#pPS0#YeJm8k1&!dx#s_fri3K=21*UM@k<97uf1wv!?YI;)IQD%6?DBwXfT1 zl|2dPu^_Z`z)V}*eiDA(AS4~=~JRym#O2S zxR8_&VdPEHK6##h8mt8ZK0 z4i$^EvJr)RCq8Bqp@iUp8XE$V4X^DBB|TJvte;mdK825e4r#%ozhZEdv@{6u*&aYZ zPk_0>nc6DxuAFYHq6$HLl|xuLv|;fOf|k*vA8d=0R3O2hTI-bU+Sn%W0^F|s zu0}FObID))R?WlZQ?Sm!JFIvFg!Z6(I1v>=kDr2n*_T07oUIZUeUoFmF~G+-4yJ$O zt}!X?XA&}KmpwobBV?|>*;A=vob3s4JTNz8i0e-V;TWs|SHDU+4S zKZw*EF_hDWKedozAy4Eb5#N_qoe?E6Ei|ZqX3Gbx9QW%C%~J)55IRtcpdz4~q_zaF z$LuM>+6SFd5NaE6FJR(tC5w>uEP-BeKuC|AMjh=^d5r^Iv*Z>#&CTbe^*TRTWBRJ3 z1rB>JNl%_W7N*(7aS7hB%9Wg-A2d8gw3(YA*2M$!qwg)Dl38+GjT;2HwQqtj%vN=O z$~XA|sV%>$R;O64XK(ChPfVud=o~z)$vSbxsn*}*7g1#}(kz{BvrM~+#EBq`UayH= z@M1iC=1jk&Lr2Y@kp#*svu^q(7)OBfM|F&vJb{=3);S8$wWeT2aIr$>fsT{GC z(eR}+``E3`)D1c;>1eh5xy2*J@^{o9BTJ_92JhVGw!fiiTw~X_XWMfd`*a?d6vcS4 zdQHw8JLR?Ctn>zDvcLzkop)ViQOQSHa^=FfQi1Zt(wHKJtpujwdH()ctBn6hH6WC4`Y zChcyjN+B=79{`lUxd~$WDZ>`|oAW*jN_gwW_<#a|I!tJvJU{aK@b;^I_Y#7=op za?{<2>T*>oyzqQ5&!PFvYu0(INWplFm=K9k&yW4K-GpPQZbz5*oKvS53tK`0E9Kp^ z@*=TO{SL!rD8~-Q%62|u^#qKCzAz9fnV!hfF@&m70^gL?1H!Od{HgZ`&m-{SnLc>& zm{ecOcneh5_Ecfli3SdTx{6Xg`2cIG@TmE@!Yd$J(u&U{;hTOOvvaH0rTjs z1yYY{gsC??Tdu2riaB!8BnWhV*^uMTyESbZ(HoN!&StG%^DBP~sU|)oJJrT;X^}pb zkK@(NMO`>UG!?hsU^yna5n4W;^~$jb?VdYIAa)b@pG4VQ1xa{K?bI3W{t_b@+D1Is zERAoYqPM#LB9=5Gav2Wesy1)NY%Nxl`2cSqN}SMgoW)+3>bX}V;m}>zL?peP@wm4~g@+Wm?{GEBcY-x1*p)*Y5U|OGj$q)8w;i(kVUDRphrx`yNS@df4fR z^SHy|a3OnEltXEyl49xo&MnFLyM%&T%J@>zUJNFGoXT-z^6?nB16aFQ2hW?S5mYul z0MAQl5cQk?o4ZA%VI5NtA1!NPOs~!GsvIS`MTPlj_be;`T)-TKY{0dOKkavS6v!fN zWpRGdQ(F964k=yW%S^EVYID&sEc^Es`(2+9Q1VXF+<~&(lILdxVT~l%(5nve29flr zy&va)dx1V7e8^%aK1s&K3Pem-{o{>?3Z}5HA98@)fag!g89^4$%2Oie)!t3|Q*373 z9Wvt0!!IhDUeZ--JaX+lR{x*hOZK{nd>ahz01~OLKdU3%*5!VAC;hga+sd_LW&LWO zE*Dh<#yddKqnTb0j>B)qON6wytAD}SYkoM->7q7T ztnk8pM;a~h0rAe}S6n2;p!!ffUSR99SQ3}7&1aHvvlc7`+k3x+&NF`f!#xw?^BI5G zPZ`qr<}k1l-6d2z=7lfhD296@wv(TTNZ=@7o7Hnksqo@jA)BR;W@UOVH0RlsKF%3` zRArs+?$b?l84W_Y2XD#r8{})R^5fe0z6Sd;UlyQVR)pEnfF5#OZj3iBibA<u zYwzie8-JPB*0I+@DA~+DZddcShJo0_Wk5V-86!otjj-Fdc2>`De)OYx1oDqk273ev zAVAw}zkv#}%Zo}hQ=d%h$6m|fa0T{Dy!cPpZ*fO(FBLzwap#GcY87lulh}EG@qVID zVclQZ|Ayia+7zoz3Ukeca)vDj-X7=k(u}31@^sOY`b9sR2Ke_`x5NNVg}9|Ph8RX7 zaz8}chCJtY$s6q6HSBo?eZe?vA7(t`hs=PRhQWf!u*Gyh#KI{AOKQU1!xibKVUQX! z6)O`?|E2Cd=Z-z0_WW^gvRZwA;QG`U6PYof@zZ@};xezMxBCNrb-JE&osQ?+usL2{ z$FY@ViwC4FsCObwU3^qw)}Su+3uL^s=i!xP#~R@vY=i;E^OLh^1_EY}fj6gMszXA{ zH`ne1WS&LPSO-j2FP_>FC!BBG-dGF5H^>`1GbF;(Ku%_cK?vy^o3)L9fr=WLf@m~b z(S5z7ME$%z7(wS?Le8_1UIS?%<~4Sb;n&UmMmmvO-YH8+&5|>o?I==01&2pq-;}Y$e`0v;dU>GT`vf+jG2BK z_kbvjTJwb6)R;v$rJZws?ThYfUwYO3_?lL4_;tzhtGXUUIYFk@&HVQ%PVP`2iXlFa z+djj~pLiD+Gv!3{pFeGhUcQCwSRlp{LfQXj3_2FFMf%m{X+YcVueH!3#)rBaAd$8q}i(W^u#iWZ!5 zPEI@PSu61kJ{;|wziL&jMfU;XT8%6&7V+<=m9g@hVq9i_itOc7>5ixnkjFh0Z5vhh)X4hVbBftT1^|M?&4LB8q~MEdmqE58(k(fm}Xw(*>wR zm?n#&Pi6GjyvI^+Pin&urXKC_qX;O%+vMqqbLD77Yjg ztRJgZ?ar?O_YFlaG+x?tMhc>@35Dj{+W@aNjq=sbE!3vqiZgQC(BQ$U3B7j?yATll; zy~r6FS1aI30dG65H+^~pY=}3L6{J4Ef%k*m_~s?BkzO_!vsvXP6PqHZ{}Lx(8ZC7_ zyjID7+%s!{ki{|;oYIOrU7es%Wi~6uQ&6JmE6Iuvf6l*p7{9}P z{&JP;Rue!1rQe;MGEyU}aL-XJET66)F8QmpXhXRR(We~2PFQkbt7{&vU z#Z#b9D+(J$2T+gb5NvjTcZ+{F~2zQ4pkZBBMHCDYh%IJ9hiFoN z?$pBpf;?TuIBI!85P0IxxCgxYlh1(o%oFq*E_yv)U?t~X$=C`-)pAXV8LG({K61n4 z+HJeL-MojCD2-W}u{A!E^<5tS&9_f&o$0ft#m z!MBT|K~QrP%WH0!)b5YwYWkV+r#nS|Y%AaUzE;;v%kB+?JB+SAr!>3BYyAcv&KqDZ zO-*x>a^X1L1p;x)kV64z$(GHl;&OBV&iE?elUckMkhYKJa4J5b-?anCx=zR z+B7og&_Mxki4EMfcu+}1Pl|;-w~6vfkR;Fi4HVqJ8vw~otjiR{asb7=>?hP)CJDo&~v+TeO z89+Qu_$AJ2tr~r&ZT#w@xubn)C?`fHyyx4)_c^gD{twINbep>u1i9H62Wj4pgIt?j z)r%-rmQ8@GZRJ0)7Ph)cwm_!p z=;hg2~`Vy_%($*L50yCLk_8Q?llovr;3; z){KsqaTUZcuGqWyR`JRR_K=Avk2d)56R+j2E~e9a3l+A%!ME8S59Bab??@1Jrtv0hMI<&VODt;zDX5CAE-!9Ks`C7I-AQjD=9R-Zn3)0x+2MJY!f%?C*`=Q#Z2 zK8O@R&%;vqV-oZZE9rUN&GuJ(b-dF)E7}%Uh+AG&nc!yrYclxcC{4Mp9DM30xeB!J zGUuhFc@g{Z!Tg-HX={+Gq9`*5jTA8arf_y!K@8)bnhyJaM(Y@s-Rd-byh?uS$Ro@j zQX3N5IsI!(Tq_3gKZjEy5An7X!y8)A_AxOz7KBlr%b4b(GC;%}&mAVT4^26AJG1#w z3n4pNJIaT-6Y-9Tz^8UPu(pY;f18h3h7m$&m>eE-fzLu{?P$Rzb!_mMMC8WA5M4#b@@wL6NL-EYx`ntOyOn zowUxG?Ybnu?EQ+rrZA~j9`RK=HCuCaWS^ZD<`gIoHvrY#2gU=a$xd;^GQ%X;K_PbYBXHJPY9SHq1!uD`2;$|3T98kUVFT=j6K-YeqIitbHmqjkWsWM-ZEyAlk@4bx z^JSzQFw^)FdhqvF{*eQuNzZp$f2T1suAV6SeYVZMW3Sxs?6H+{q}CBD)lHiT<}MBi zehY|A{zPUA3c3ppf|q`9Pc8kLDy?u#hLla^EVy&>9uw{knm#CS=V0Rzk zmyZ#@&sDa&D-rd7T6Ar%1YR;6VsHia5vluX6f4fDS&rDlc7TZ$9;K~WW*=?@EqqvP zs*J0&f9jAWaPG;Z`{6mQe)Vjq+fMa0C1nS<`obZV(KsMoWE8d#IkNil=Q3JWI5(!7|fG6Qd=E?t>Q%JXiD43 z9f-jheEB)saPXmi0*$Qc9N(69eDVCyQU0+!t{&DPH|FyfrQLLD)|wp=vuwfCYQ$ZY zwq`%+&mEL=4(`pXS{3zt3@%EDUq?em#F{Fo6XCpDesssBG##P|DvRihOpeaxdEHMS z=3a1FAKUI@O;bb=R|6J(Ln0Rt{O(+cRPmKReW&>XHemZe`AVA}>ePSHgk-3Q9tMttu&l-I=zQR6lsX zP`{Y6>|bFIvF9gRw1hw?A&^c7>9;qnVL6$juN@hZd_P{t=&qhZ#P>*LB_MwNloW$44}B{eIrMLk5^LYl4@AZD9(B}+DmcbW)$+F$u-_q7-2Yvj3np3FTy7EKU|1VG^uiN&Ra|CuwR+F(M$z6T~ zC#D3(^_WA5jjHq*er#dbD#*BXOoN23_Leji5d~b1o-Q10QTFJmcW8&+GwF??T9n93 z3z?R|%+PD5&@2q5laTEOM9v%mOixX16Y z!Eh)~rxGQyyn+#gh7`rIgtRWD6jJp-%5~w3G#Ik2o!FI#18AxPS`&Y$d%#{B`62K7_Ai_!KU%FTDh?1P;lIh9RmIm${0%jS1*~ZA}+hf8WV9Tp>T){-kjfI3nAW z7&FIi@ggurg39Q3i2B}AkXvaG=C=~cxK~};xUZ8~asy|YmrfJdjAYE>mQ&Y{F+RN( zMw+;Cp~MhA3`9Qz$eufG(`F)-p(nZV1uN;re=o(qb+R;^&2O#&7Qn^@c}rL>WgY0N z6*7WKy&u>JeeLz$hB!~R;_@ENkEWAflV`W?4p2JhP+UK)rKr2^bo1zc z@lCig%`<6fhNdMpxx=+D1uZw<6%RWtx6HTX5maNkp=Xw~#vzVhJ7_dNUGynt@KOS) ze~M(KWYm=MrS*B=Xy4^6EHYVkY>By+F7t1)uHuZ~G14S$QDo(5W2ac_%{cXSQbZ&G zm6~G8&sfgr|K&O#r0^#$9h|ij}nHq zMgO|8BMPuEAO{%BWqy`#@A4-)&4!R|y%Cr__!qy!uG~lE198D~kghVTfWz41hnz2q z{+eyxhyu8`$YO$foug(7tk`$46E5MKu}AdGIU$+3Z#^MjYz+7Tg`wJ8EwfU8s>s8{EEU9>u`9z*F@?_|_Qtvh>I z=_s#%4YF6H3c{T!2eJqs2-S6MX1IKVg_1*ZbgH8Z6*c4h03tvc_EAz5#CwgA2Ify@ zZC9D7xmu2fRDwQJcgQRV&e>3Zn)Q>*%Xy@=*1Q0ep<_62LVBnu?(;ahwA=_h!Cgbx|1y@qVQhASCCt`V z+ukK2tlwv*dh@#AER&-kR!+;QVfAq|ge^~GSPzdLrxDnv#mvOx$1?F%9&-=RQRH$3SZCmZ31Pa3M&3;X zKVN#7&YP2_MbbF=lAMr#?P8jTz%!-#eNaJQU0;j5@!@;tvu-`l98JjuvqQUbL1lC# z4l%)B@@++JueQVl4rB;7GY&ef2b!H?ZsBXadf*8hRwU&3M=LI(SF@9-@|3vBZ6>^1q;TaCOdz5d(`>;4)EfCgv+CL*}W1pAX=4< zo{0;t8*3yF4H$j)?v5^9O_!WJgbY+RlZ@AwTdQ~Sg^iG1<1d&<`J^rM8pUk=?N~=9 zfNg(mC#8Mxw9K6mhGxf&(}UL{>@1Nau%SkMmcs9%P7{_hps%PF>}F)SK#*kYlH}0m#|Gr2s_EECB}|1<(U;c2)@eSX zQbK-XYqL!6W!R3qGW#YLg3se@uJA)V|2`AnHrHHaCy=-#QdE~Jo=1WFx}^raoqXeA z{;VefO+%wo*BP-(BzlL5ik1!bj0_L%v(}Gb0mjD)ns!=$ILB@9el@Z@W~0>%h5*-M z4qQW2`G4bB6B67@SSv}7S+&?vmiMKYp;jxNF|Nxm%TuoOFEE&h!PL_Wmn{p10_HOo z%oko-vVv$d61?pP{3l9MBF|GJl$RkK6VNY@zRKdM`emnHCp4Yf>S3NzWe<%+r@4sz z4$HofRVh1vSa>s^D!`%YQ^7YkW8SdyK0Ej35R>!!(w3##!!@J*d-0?;|1T#@*z@gA z-4(wJj*&m9NP`T5=3<^tRe2M8>_T{llyPM+1FOtK@8OXjL&DhT&he&sALt*tOrt9^ zV76rT69@_REbjB(E7ISkMW+$6zgW7l(}K>zatX43M?sI`dgyu>dH9N?5q*GU?ekvd zBpr7dlr6pu8^^3q&m0FAK_cX>^|a>+4V0N1&{X>Cd_kavB^oC$xD6z;jS*%L9tvBm zo_&<4237UMhy99TXiFQ_-VsTBxHt;bVkUf$$5R@q&fKybDmw~n=|}>@F?b0>(Z*-$ z$)Fp5VRo%{^3<9|EJrx^Buj7?Z{7>bKGx3nGex?5phwRzN`hQH7lWj4<-kVc4|V91 zU)0pwwA$3fjT5$14*eFv#N91kt{r(vuQ8sfgz>C@yr_7Z;JCBTxI+q9%Y5z1UA|MVEABKo zVGOrNX&g2Bzb-cgnWr8^u;ANyY*_`FXbOl_!K`ZXcTdW^;1t!^W2P`|e0)DrJ1Xqf zz*-7}X4LD*Z>XzoFSgnaqemiVsF5}6QjGlwcj(hq>^mm=O$|E^w{N(o(_<@+;dM!Tg3U^02XsTOu`ca-HJ;Y5A*bMq&_ z10O+FVz~LV#ad*HBruXrYRL=65%G_Ir_}1e`Mc|uWW=%WID1&>D6fAFvR9-E!ksAx zv0mLEk8=dC-T03+;q)lm=T2}!c4J9-4*FjF<4v=jhLH9NBBgg-jQeNS*y3n#p`U19 zACQ{sh|R!XeCs*k$K^{9pGn6$P$ATiv&RP9lg59iT{8ZLJWV34eL5@Ch$~)yHVy&C z2Ff>mq4l<4w?j`tGM`(1gdMzEbpdU~=E?uwpf*Zxgiz@Ma^{`GFE(#Zpf5X{fg6ZJ z;~Iqr(z|O<71MBx?`a|s%&!-IIhkAcug{yvU`j=HJ7;!^#U>s3$KZjd_5ew;Mrm8C z?;}GGDBDvHe&r(VC=kWV87eG)t1!BLSteBCG$yQ&vf6Nu3af|_R&o^Oth!7AN-am) z^=1Y47`KO`jM7dlDAYX8&GXB&ZYV?+RUU;%yAlAbT&v>R?G2U^9ODjAzv6pS3Pc1ul&0lKWO zr?Ts84XV^=0hgQf*hZDP!a~Z5!U-_g6vm_G?B`*|$v_i7lV1gF7U9AY(Uf%xiXuG% z@`?+HMWCBD=1Pjmdp@%N0!#g1z^#AY+at&Y_kYeS=^S<~_~zL0Ja8_2VJi7Q=wWA`ko6{Z_1&DjCCvXDUs95FQ)*2haKScUTO! zFRZ`dz~%DNLbyE41=6&<1+#Mn@6a_f%ED;IyCBn|h~OS8k#kjh(4W(TgLfgY%bW#g z0yE+EADY8&KK^HACOs&fzwysRhv2C)^mOf!@839XeYs0IH)P(aizboKubOVIt74b& z-XnNlehWk?D^;R@5d61K8+{Bi$LzEu7MUUnU=i>q*9dSWxX`&d8`lP;8OqEb`=!?7 zIqUC?UpjTUZJ5D&!c&lIqO9CTX7Tkc#u;RvuRF)n@P>UGjd;1K-k%0H=l{%g{umLx za1xmJW2#1Lctdv!0r?QoYZE#V`Q*C=#k%EAfJ2Y_9BYz)z+E-M1{ung&5xJrC*{>` z*=PEEBK9iHt@J7_OZHoMH%U5Qxr!q7jgoS&x7!ab5usxY?}`*Npm-Lqts_V*OIw1I z1HPBKR{wil0qgb*hx~Y97y&cj3X&6!Hh+0yXRalM6r!BUTKy6g*hf_j!0>I+_&=ox zLq~1MJD3uGkIo_*wQJ`A6pES^xA%QgKqI*7Z4`YbPDtjNIsNpF^qjs-eg@sw%zOmg zqcAY>hv<(wLO?&%U}2DEsy)?;-W#S8i)3GyYmShj!Bq)K=uYHATP*cBQ84VB?O z>#a|JAyz88$?#w|6QbCRwtVcVMGz|-X`3H0WK~=o;6bDL`zvYhAKnzXa=hfG9NS6n za*U1ebaF!6oI+WF7kEspHvdpj!95lSTxP>H7m4;r=enJo>GMhDJlfJ!s?277ohW5#KCfv6k+IubbW4JEpFqpPefT&U*$D; z-X0`7qUDXOQ5~GRi6?+M6=RCzaQtSmuW_AC;fM5Ji%mR)m~W!ye~@JClH}0m#|Gr2 zs_EO~AlAn9ci%02C0yJ_~ruL2RwKYVzC~1NyUEh^x?e;@XdU$yG(F=3Z68csLB|v zCiB;z6os@{VlKO5-Hd*eRas#{O@RGS$d`py0uWUTi#jH$AJv2v0-1b0&$XO?T`hqV zr0vC_p3bs7thLD)@DrIbhiwv}2~2eo$G!Bdgv>aN9+bsaP6LsWe%JH<9rR>KCWkH! zPDsl~ag}x7wF)um;G}rz`%qbFjYVF2wCwlWH!;yf+^;CIn2QjE84$FDIU>`3;U+;G z+{p1pn9EiRX!|$cJUeKC#8Y~IXB+_*sOYG^Vap{t7N3mIjoJT@<~Ur3uXTQR)P~Vl zn^KtqiURCbfzSY`OgUvaIb-|2*lyuHT3OzBBH`+$Nee8>0jZPa1+e#Kk}JnjcOI}% zrk7QU#s(_QoD3dfN==BeR_Q8R7W5%2r4zfk#okDlJ8kMh2Y5IOG>DFW`i;sH8^oEP zz#delIosoE`%HaA8m28sfEQ^~9@p=)#5nJze%pysnjH#y zMOBwG1K7_XDS1*zW=fKOSIZW)-*+8Sv5LJQWiht2mWoDR_u$c)#xDoy8(WU*eds`- zlSQD9v(^vj!HqZfC8iN{(_RuF`Nw0s2vZ`OZS_tU*XM{B9_`SLLoAoK&wHoNTb;K%$ z#|+5iu8(ho{AE6_C>_a-vgXwgpWd55UYG5aCjx5yj0vulxpS?*r^_s73vs>esd7~V z$%H`OS`YOZ{Sr^t&67c^RmUkom9&Xu;`FK+J~14f*^>;O7+F2i^4;)w6yO4_%q~B( zg`~^+?p}gAV9^ zyi}3(#@ZY90;2m_@{`Z%)8$`fzbQCHUDZ1JyV|fO7Ai@XhtQd(V77K+tr#84YV(kQ zOOQF@A7K=ymoJw+D}MGpv^#K16X#$QXJ()}*Z$4-WJPL-_>Xl=KcPDIu36Q2 z*vA*Rq(W89f4jJXvcu4*folguqf-08D?o~3#q{mrd-!g0Y^A;!lX=IP^f%{E4j87N zZ&5wrh_TzDzG)2_+(mV3t1Dz{fl1N*x=}feHVtckN7(f)Uz_3OO=1L`K4fmErJXo% zGmsFvm^YLHQ3rL$f}kwkG7SIBxcH`k1uF;aPI+-xw+Sv)v_5rxvK8`iv{C!CPx!)e z{1lUa@u{8LE+77SXJddzQW3I^nqfpn&f+D}7mytRehN4Xp~}_A2%V=`Dp)_~Rz(^D z%6kj~QXUvps5=WnDtrcNX_BQ1e@-M#94Rp$Etq!v0m2a$Jc-o>fXNIe8~wW^a`pY>;dYT^~}R9AE@CF6A&Z(f?4XGWj}YccorP5 z_A8(TKSU%-t|fl15{o5#mD{ikNnwryqJaZXu7irIicO@bhCNMaB3gL(KSn?qx$m_w*~&A>tVBXfHDOO4f?i%L~M zpB51wtazNJR9K&Y^qSkxTZZA|<4SqM_!j1AH!-$+MXw$uSF2we3N63O=zOn#giCRp zi&tOQgth=}qV#1V>bg}mPYq)cLsZ^H#1A88sF`c9IPCcxkEK^`e{&@H`MxNH#2CePFsa zc*r4JpHwY@7T)a4;h(3ox}Tvy4;mM;SKdDcVcmLs6=hsh^0PS>QdW@5$HL2-QY?_>ksPAo5VM{ZPqL%-lB+!mfwH+z@iDf#+1T*7B?C$k{J8gxqI0dTE6g{L z&a){UpFZZPuYA<=+yvwCrq6GEQKtA6VW3xfUmn>#-ojnRdW_}i5{N@BZBap%n5nn> z&eT*Cts;dJt!TT^_9ZpSA9lZhqH`pExY;(|Y{<=nO90w`;9tMwvgXKSxq!G+`UnTr@= zM<3w{Gr(A94v2yR=aGva38xCjZkraxR11SyC|$fV@cy;HW3f1KC~A? zN5IKDo_jRPC_WC6Ke*f#lio4mJ?tbDttJ(H&UxA`I zzY(~9Zq?VrU~h{%e}sCR zJvfGhT*{z1)vEU3NId8!aDSFRmPk*G`d>hhtb#$9_Lc9iO3hY86xKFMp6`epLL4#m zl_>tTesD(kc;JzvXW9~MD=mny;ccNh`hL%K2PEs%Zk}e2!zs4H6C%zioh65e-f^&h zIfQ6His&_(d<^=0_?p|i|Cvx~S32VB(BX_zhd}rr9zfbdlSx1Y;|Pct#8E`YML^w= zc>!v+bRp6plVMWcv2Fzzzmikpw!~l^n3A(j-rNBSe)@A!&fi&SM+@f2Q}=WW;bPijxSn`s&sG&13-W>1=p%OgveF>40p@Dn{8d&+ zu45-+#^;1;%GZp1QP0>rZylZjFF8NjDO`f-t?AGt?}6621{vbs_)hPt6uoAD0Ok_W zpqZ~W-FAlo8ERR0?LM5sZU{5k_QwZ`Y>&C`F(*^W;Deu3&ZNB={U4|w^yU4w%bTg9CTf^K`Ga(fgp!1<+Wn@b|85W# z6PCLW8bZ5TJJ<~BlSh+9evdu2Xh4>v%l^LZUk`fF@oZQ$?=E_Wfg4h~j)CD4-#*nP zRMw64S?bu}BpNvBlMT^z$OQd!;Tm6tM#cJo0&f3`BlQG~M9!nHExFYsWE z`gSUi+xV#Fkv5(%1OP&Rht@7R+MG;Z@@6k{724uuo47|fn<+k^Skq3}!>Suz4Vu6A z=0{Pc+BRBtSbV+N;q7i}u~+Mq;m}mS438ipknn~>WIe%roDQe&_GC- zQWzm@u@5_48^DX~xIxuQ5i)#V#$p*U&n}w~0~U?}5YDLCH&u^+#*^A_LoM69i2zq& zRxul5BPIG$)p6PwkFc0D);Oy^gDIG(d)wAt0LdxbWQ#mgdLLumxPeO@Ud8E~Yol@c zho46C|LmEATshe|{<3cfqHJq9qS;$iItb3Mk}ZGF+5w#0#1Ocm=g${Tv)4#q$zBr~ zdErz?^0u0Yilfng<;LnyArS2Jb`7!L()IJxnZC%e_UDgwD~+4+Ox*4AHI%RDJYZ1* zbSacs+r+4RFPk36HbjD3i#Ul4&MDYwd@7@(`JSGbkOX2rRl}P6GXk>z)t{AXmGBR^ z7UHK#QggtNXjL~Qt5r$14#K7&>3yE`?}Pi3ytxv}SkH)mG1T?TIx7~_S4>&QJd??t zwW9NN=ijycJV^nB7Kr6hzO?~nh+o!VRN(q}MWV(B^0k7@G9ns-#W!$^)T9o2 zVXLxJ2wax7dl0HT;v^bv@%aCl0AZA7h0Oh909o}rTIWWKAS#3%jmX;2fkOaHUCXUt z`fk~!L_64j=)H_^u#cFti=epbGVS8Lj*@5?^oHQ_S|es=qfu2h6FP(rC+>uo1K{+jeUUUqrfGhE zdn~VtMIp9;4s-3c?vj&ScK~oekH0@$Yauz1D@3*Ewf%J8drlbJ=hjIqpb_D#PYb4-Mc< z7qnVH?MVO2lpH}5#3V5K0$c`nMbH;ZZ#NgM1{4q&WFh$v z767f!X7AiVO&kl;6#qhm#X#f2K#e(aV^|gG+l2aHSiYN|){L zx@_*CYq$ds>6CNDq5slMVB=jzNzl{@3m!+lrS(VzR&ncq{YTba{(N{-HMODPvjiQw zkXJUQ9#?mYRDqmH-E+}~Y9O!_KtO3uOSd=#N|g(K+x(D*Hpi*18pn0i?isou!h_pz zl~xcCe^Zr-<0!pdv>sb#GMyBJZ?bKP{LCcoe?Iv=wb{mGkcGld&(+kr+oa_d&cFh!0j zl15trxd=$5t<04Sr-4c!_`(G16qd8Mz4Lk9f7F>1$21@g&vF&uhan)osgiw~cnUo( zJXH$#IXcIX$P^IFt2lPFIk~&!KCSh>dT&P=y*JZb;wjOu-&^4<6a>jBJ`qorz5yr?ydQ)WAVZb;ugFIR=f1Jww^&{ zH{3-@Q%0hG-l|Y7MW0c7-b?l#sFjun_$tt$46WSB;s0BHBv&C6v@~xxx%YwSuEfi- zTa&*{muYGPC=)U>Gd2n@Ol59obZ9alGBYwWHS0XprE+3GNo$-Q7L7!y|XTnR{p6`}-CPntgQFsZ*zF zEubV-RACf01sa=40PR7HtV}F?09iRXpgoY6QQ6GG#n#9Pz{bSF!U0c7De7cq1hN9! ziy48;_yF7>OMrq2=-u<(e}aXD7oHLzX=ZQc^sY1o7<&NZ%s@t}9u8)#02-sefFjTt z#As~f{H`{$x3ID|qkVS~1v+>*Sy@HwDNr z$uR-sfo|_YD*z499$;){X=G~-0Gb0-%`^dOD&op207+#9HANL#f2Q}qDlQHVK&SuX zBC4XQCdmL06P8yM2bifd03_8^RR8=`HM4)`Z@~bNSAEz2$@6ab$6ZcbRajL^QJj_e z&l&)%09P|7XRAMH|A!mZJ2SxF)ZSgqoq%?KB>>P^fK-S8{%--4TkCO!OUrM|8 zQocLA%R&Dk_Ff3kpP07)G6y)Dnf+H9OC#sMd}S3CWdU|ZR`wt>dn0?3cSDd7$i*38 z_?PVc+su^uUj)qnqApHOe{#tETjlhhH2#D>ew@Z+(Ca? z|A{9oCi~us+&lm_HZ}mudy|UWn~DPM?A}>B!~ZFtnALloKtLxC=KpPL8+)Lez1ROs zY;I+5YW}D0f2J-D%xd;ljxJ`>V*h9SE`tACW?=>bumH>)0cP$dmdt;W{naaf#H@eB z??v$OasWC2%#CcF&3vrP&E7xYy_}6)%>W=L7c(EPe=7bP!LxD$Osz~n?`{5mRN()L zE^TiP1n~Y#{LbXxs{d;Mn!k=I?fV%u1=`zs08Guyf8m+sfuQ$xp!xsjl>JXG2^U*i zc_TYBn*XWj|C$-uS=oC0)9`-`G|c`mrI80Z*%{gXkIu?j!phyuRM84#V)<7M|0R|N z8NIi?u)T$?+53+CB~tryl5F2w_I>PF{h3+-Mpn-M)xCG4iH*IPvonB;`!AK*dky}F z?t9_?e~<+*i%F}CYJR5w-+uYaO5ENAXli9|0bt|g0vI_t8F|37yf*||u}KFiEO{}6NjpZH%5_#bE1e~E3(K>uaW%l;qv|2VvJHu(?Ye9vtH zw0+;!e@i$x{z&ZX{^rNZ@?IX(f57*YX8(X}0A}-l!1u%!f7kh4Y4PX2dmnj!o4lv6 zfBXl0UzycE;Crd8{{i1?W%CdCPT2PE@bAoQ|McD8`uFA8{S8^)4eb8`->C!t0pHm< z{0FkX({gkHzRyi#+ke=+OaH;0^_}cL(y_ji{l_M~Pa9^Jzf1jY``1n6Yyx!pN5xp* z*WmgO_)gjF9~=G7(c>@p-zP}%&*kyge`I9&`$+xYt@;;M0XYF}%rvY_-(M8}Fp)EQ z?*MllmiMv7`YwO}`uA^o|CNC9?}_{mZxIooyB8w|Co6!F{hc@Wdy(E7fXnBMP??LAJFKZL6r}bmEzO${Tg6js7V=&W&66;lvF-`ZK@=+ZR9KGOMomcJe;l0 zq!ySVx8PsWPDXnulbx$o#4(l89N$a~P#ZoH12!UzJQ9~MzAo^1`c|Az>JMDf9e)qq?hwx&yeJ(c zo{3o3Gl;oe)i78ce4z1tlZXx7aIOD#v8j=1E-rM@qI3*l(o%_)t0;eDS`g-F0&82R z)e%fk6sp&*kiPqUFS^2JZl((X(&-DpcHptV-k-WDM#*q{jO(?BcoC@O?SI2J3X@L6e5gfA&_O4xPs-XpEb#iG7)5&U%glVhR-XL$;9V+gCxUYij$`=t(_42)l7@`zn=X@W`i%#?&HiBUq|$)v9a0W zZuX7mU6awS{Fe?&e~(`$tPfC2y6 zdtE`@kjQwWd!1T*(II3G=NovDW!!CZ;MC1B4Q#-q3(?hqfB6AjOlZp1;cGe0#X`7O zo^ygEY;8AUo+fA6ylkFKeyP^4r;Q!fIOc{;^cTk~g2+* zno-F}qOs%});zgkt;&yabxMdtOwcrvCVp*9L^*o>fBRs{Do$-%v=<*4(tcq~*n19o z^4N0`BnScVPF)T%Ww_V6;yZg(|^JyJ^V@+I4D zG+6g)%_CQMh!2um_Dcid?ox5R4snqEmXHE92WoYX{7VJcM zdW?JP_7efe6LH&MA&N|6x9`QIq^va*G3UvTe{W>hEsx0b2xVcsMN$`eXODTc+gPn^ zVMuU&&DMg-GQd$1a!ov-nM-9uDNt zf4crUc+1B-gT?sWN-ZM72i>&1l9Qg@>@g)SBTh=dFW)Oo0pD`bX2r_Rca5WFA#<)hQBHpZ4)4m8Rl$;Sq=}nE772N1%>AuAmA0d`#4nywM&4 zgO)V$H{?As3#-Gr86rH2PPW5wwSRG5mfutE$Jzv6Z{SIXi zKeeyvn~e%}nUzDTkrEi0Y?M2qB%|)Vo_+80)Z5@Yso8lB%gAvWJ-{c!Z1BY;Byzg$ z46y=Fpz1`1{ezbe?U{qhv`pVO#+IfxunMOK5eUD1X!_>t3UN=$JrK+SSR-n@f3@e{ z+=5c9Ww5<~O6d1_MaxvX515#(MQY}Srz@)Xr!?hH>~T@fY-K6!S!W6;+!jEd7_-_J z@|ntE60ni`8J8+(YJx_Y!IDm=H#_Z@-eUGW!kyFhlIvy5F>_-q!OPd5i1jefT9`?z zm`g3#C^aX-+%FmytJ{J)LtwU}e@Q*R6D7?|2}g{;j$OXZ^RsE@XvYzKNyDNUA)c;5 zTqDo%duqT!hbrLcAeh6&XY#TC7;X&=Q0n*@mQiD1JQ?y^=|sQimHRr=E8Q_6mu?fg zN`&!Q1J_yL>;j%iwHTHzjk4u2^phkSxRWLsSK^LqVi zgens)u(j^>xOCK3TpJ@(-5_c=*w3l?!rexcLG-Gh3(fIOGQ0NWZ2;2=@2qJYw!3-8 zJ3shV$iKnPL-PEd%VQ^Bv7f9`Wrpcw_8BQr6b7Lup?7%C6G9+tf4%h6P~{^n;bYnS zt?9fSTPU=va}t(U$8{88JqJnQ_D2Cbrxso&mzRtq?3x#{1-^0M`6Ex5INjZ0GgKGh-#H6yR)f88cR~v;+%*d;NescmYcM?rWg+I>K zrNl0rEZ!{f=0c5rfA`+c76{B2WE#$=lsDPCFKYxFj*E8>T3q_a;zVs};M~h>>oOyt zpF=QR3E&ysXX#KrL-`koe%hCPZI;7v61*i3*MTQMOc+hcFpMPi7yWQLFy%GZe3yAL z*R8(dUxDPtve2H##caoE`qb0*XU?HTp*w*m+KV*ZIZEuIe>g#*z9q00<%$huqf3!5 ztM^z&M3|{l&mwpn>r^I*I)j8ovZXCZ0xmI==WWh5CLbd^cyO@8X99CZj}J#BbQ z&37@NB*6{e3Vz(D>n*t3zgBVJ#F0tUcH7Rn;qNxCsi`h?`)aeeqt`Y?Q?Z*u^CL@h zKj%8?yZ+?)e<7nn+vmY1q}3$yl-oDEQ?Em?U@mH1v^CY4xz_fzG5ZV@`*}AqGT0NI zB_9{p5Xn=yo*x6B#FvJ37yhbc-Eu^TLr&`3Q~c!NOgv$bOQQ)iI6NXFa#$xO`AuND zd$B$E!<@)4_8{%I;DeYj=ELj>6atlCbE~rLwD5{o||3 zU`bQHf6uHAhRb6jKo)W~5+PmqZzG244aTU{p#0h;LUiPrX4ELBnwqU+Bi@Xj%Bj{@ zX>HuzK((krd6>0lYDW}|5w~=BHeqc`Mb&Z4W))zJjgu;<-g>T$aM}U$#4vN(>uGh5 zkER-MeDq@fU2j!+pkIR|9Vn_O%i}qelu%I*e?IvU{Kj%9kgM%%gf6rNX1!sif^m~3 zwod%ynmM0$l!|?%kXVRgV$qu$V`|EU_#+V)-p4l>Vr=dk(OfgI7pwc;-pQM2!`;J~ zs&=}b6R1F|8!d%5IUKjr8xtc@c-&g#uS{^EnBB{Q1wKMhEJMIN`G}I32#w&Tc`*vV ze_yL=F03*5imQ62ybVoPEO#(1E)eqvW@3NJpiT~oRUy}!e|zc*NeJf4GCf26tA zC{bb^k?zJPNzl7bm92s^(Z#Fq_PvW^X5RtYbTqe~z9*Xg$eZ#xyt@X8&O}H};B8hV zWCT*z!Ifn~yzapq!#kPYv-4hpaXa^U%Wy#CZkJ|Ez`fUG2 z0m{f?vZ{H+w29-?s^m=d#~%BDQHW2_AB-iWvU57g!Xl|B$Pxb9EYcLKr{^!InA zgLDZ!*UZA;W#J#Bf;(~hC)UlbLLrUD3C&8qnRdv++i;dsxxh3LsW$5KsU}t($1dL5>tkBmM4&iH3Q}Bouh}m^f5CrCI~@D&C$RwM zlDkTY(uRd8blp2DuF&UgCxp+txNT^2Dgvhta1{${d!S+;Q*UF^l*UyBL#>m_!X^(H zP=L1M+hY?G%nzbzjsu@K)oBAk#F9e#fZ?5xw%maj>^BVej$IUDB3QQQ3pI(?Eo4Qu z*z!h2OCiB*ai~ZDe*_xB-GPKxVf$cbixXe1_msLLjnE>avE;P|=U3%;9e7)^OlIN@GpDdm9c3WU=8GDCN5T2Jai6XARKm*z z7d-`a{xLnKV}JQuI*vp5zB$fU`P7CW(QFI#QY0e%n`B8Te@ag#1Zqv$r0&UK3GH|rm0x`FS9^$x5LT?u>KS(uuM!C)+79y?pavX%wVV`=k zI9;zNN5waJhLW#fZZf(k_{H;HIed!jg7McTIAVSmi%$I3-M;a_jP61U=v{J56)*Yr zxwuTIYfElsf2a*wTKdMbwSR8J$7S1)J(l)UZFd}0>SA26{av5(656I7hQ7B}q9juc z0l0$}Z8gJNI4Ph}M7icsyWVRqDuo)%(sjk+ZpYKw8+l29{2Td?)}*Nx$^hd`#BXOB zQe@&PKv*a&k71#PfBKd8)h%#Oc zKs<0*ArU{f*K+EPW&~9vGt8!@`{J}QoZvcUmAJqVqi^V+6I#Hn|crNW#fkWXoWNkbwCVlW zU5aIH4-0yM9$eIZaqtY}c;0aSw#`ph6;SP6Zp5oiRS;@gPm+jAS-RgqycNR<%qoO* z>y(#qAL=fby~h$k^LF3KJr!C9-*BPoEH+cfe}f?Wg6hiLX~Dgu#8u||cP*88a!g|3 zOyB&t-M-qVN^;&P6%)1bVJuQ(M5|x5qc}6Gt&o-V;OWN+HLP_WGzz~y<$i7df4%J3 z$TY8A~qU!Yp5MW`?6)D(%Tb$tLfur%kG~cxwXT3`d^Dd<2UEWvwcS=A>m@ ze?a2P4F{lsu%zSZNTf6uwam5(ghc66M*XbrEDAlZnl~5{i!448mAt>wHwRjds(D~z z1z5?!qwy0yRZcF_{3Ht_QLSnK4U;6^^Z5}vtU&MDpD-0di=RqBN;$w9McGkSHaew}B{TBo z!GF>dWli}OFS|4vqgJAWqjX1)=`gGROyU9W$gYmHgU`PMve ziiWaFPD}g=A>M9T#I4`YC!JUce3}6$#f5)++UbKpw z7(9aw<@|p<9c|1IkECGW9!X3Ub{mGeHQz>; z2EIApZRd+|vz$8O7oz&)e*oM8XNPUzbVElAs%$_7`oW#IU#Ro_tMk=?$)6;4<&H8An1)%WF%ykwEu<~!EBvSVZ#;8pU~V& z^D-u}^RS`Ab9veQy!qAUp_nLs&Owl`!9&VRmGHh{ehmtGMMdRmf3mtfJTT2YV)0z9 z`B@-JHSyq8#!R~5Zo!<_Jj!-1mk01{fGSJ`5#JzaHStk+31F0rnDn|}tSKW64QpD?Ivb}0Zp3q_B9G6g-so*Zd{?r2Yfcr~aj zQ4c>bm)BAQ`?gSGYW%t6=eHpW%!3vs?*r~QlO*@Y9L(GbP?L1k>5dRda3oAqQVDouuU3xd&b=OxsX_iR6? zDw02u`6mnt7pZ)(%v&f0bb<*#5p<%*AS5^%w!Rp&f4_n95<)&S7#^p!X?f}?(pA&G=a0{h z%o?INb`+_O&Z60Q$%%u`5@f2a1X$p&WMBE*e?;%ynelewn{Z|rmkh6>d-Zm37d1Fi zrsIi|Yy0joEZX8Xe541+#5nI`<2x`MoTMBzy9$lO?z!$yFbeYM;zy^2Hw8mT0Wf+* zLO+7{_O+XtWiEep)#S=H$G2rw5>kgA0af7KWY7touCO7f#4g*c? zZojVKp9@|u5cqGd=&ObS*5{3h*3dA{f1FOgx-E#j_v77*^mlB~okdB=xs)qf+a1f5Gjf z-cG}yoVZ+A;^8Kc;4>I9t+-cIUz;|zUax|w-hsZp#*Tig-p9rEaizz}fQSz2a(>A! z#JmQc+8k4A=>oQh?8utTewXQ~SBk~g|61mDIm+1ak1+xa7M?8YX5=>I3ooJ5l9o5m z8HX@uUG~tcP=2ww&M#Is^=1>we`|0GN7sE#tIMJELqg{K+I@NF)YMGmFTp?~{|mVj zG08iE^D9)&2R(0xi5_J>`YmlFP#QNzDf1)h={dSH1Q^5R0zkoty6WZ!0_A2M?STz~ zgt{?8qTi}|1-hz*?!-}2A5e>aT?q`qu5aPac}7ll^p2-$vMomg$9BlVG;PV7yNv$Cc= zcz#cCV|x6o0OCSue>-%-Sk*Y~TC+wc6=YnQVP~0Rzss9=Wv>~pG~+(@FHsqf*ry9Q z+}ysLUqgy1_t%d@+uW0JDy+{+q2gRTdv=O5Cfr8Zp_M0Hb2zhO)*>`&#BB{GluR?m@lhM)P6u%fYO}MyNym?WM(to*Yf6uM4T$KKK^4!y3 zG-XJ7qJfv?F@g$}P|E;C>?p31BGvtHyG3 z2VcheTtC=CXcTb$e=AXJ*4TrSbAy^J_=a+blsc8$&r5+LPIu_MiFs)D(D1lO(X%o` zdF9yP$$d$moe!8OFu%>saE+qBz0$R^AX8N)Ab$JJxAO1fN^J~N?3AZ7KHZ{bv*e~ckE ziVu85B$rYoL)RTZg28YI=|=&pEujm=l3T50n8_B zZkw4ue^Pq317TQ*ku#UMcr3LmuXJE5!8E{q`nG)>g)JjuVJqvx_q5pwMKlIFE|ae$ zVSS;Axccy;SK5B*B}^!;dn}UicJ(VgdqDP0bWg345dl$Inaj&gY`u7obzY_}Yo_l$ zM+Bn9&q2)EctXX-5ID`6(slUJR7t+mx&=P5e?fklfsKlrZ@ET6YUGDOUFIp@5;Yz_ z+ATRp32C-s=4)ODC%MLBZ>Hp`s3j^wgX8uC>e(_(cx7I&IDGmmF(hwt@HKQ*=vK?5 zf^Kl?Y>)Cd!RDmBcK3Cb<)(yB=arLF@22~hmiDJHJo?20a25O+T{ z^yd$EDuuF#Ks2GHd87{w(-Z;-6Hv)zgC`4c>i7|kA`^k%u4sQ=b0Q#c4mQB2k5)T1 z*S2Cxi`GoPLLchd027B^W2DD|+y^v?fA&8|po*%mAwup+(dz3#jo0ztkuuS;uR@_z z1;RfP&~;SDXwq#Y+v&}{BxR>P%N(`1dE%PJrqs)fGGN7S#}d`rrl@$zz40qWUPAf^ zJYk!dVfW!7CI_6WCJlLtk~M%ImcQe!Gao{c2o1PoqblEZg#%xG9IWTyL-J{-K3i~-fDlC%+NMHcq>(PNfv%wxi1VcKqwz#! z3*m*~Q%4)G*5qEFj=|ODUB&a?f9NGFg)Wad9Mi%SIj+yE6R8bu2()N=alms%nw2jf9;hfd zc)y76hTr`jD{}O3eX5eT=5))yrW9)p4m&yquU8~5d;tjA`;vxawSwJDMG<{Lk+A3A z)4hnIax+!XGU@lrK z$#(^k4RXI9B6mPE4Jj0MptCrm*yC2RknRt<>Vwo&zlgZLkXRB+ERorweu0y*K?De( z8y}|z^A6Yf_^^tWe}lwhH7*nuHMSHYTyQf+u_)j297B}=X&VKEchL{~kLFL-iKCE2 z=^W2~9FF!}x|mk&1VB>*+J;{grFPD+X^x5x{(~Z~@t=o0mlw^;7)Vp5dgdk|9$Sib zAh6#&L3Jsq#ihQ{Fw@5+X+ev*5Y@`zM;`gu;13665LyYuq*lF7u_WBbBF zE|aWup81;We=s{!DInjgAf^)LKrXUBCsNZUz&g9#{VlnJ_~R^f`k9$Jlh(7H@=37H zPH5R~!W}NS_tZx60MoAacG>Ux}ZUWL7ab6XC*L4Yg1^!j{oaUg`>58J_g6g$!Qt9<2GDZpm1!;R<;+Wu5a} zpc)~j(n+SUEn^-YKK39k1a>bXg!95TIMVfqoT`V5Vs4UN={V`j4C~L5^nYmN(beri z?z#6|f984A$=)?qIYw~Y36JjH%`JebEbBT(AzZQAbnm4%sI{&&Jm2&nFN5R}l>Q{8 z-4qg_y#0tylCcWea1;slGtc`@woIj;6dLBk8G4^7PFkAW@l0$#<*;F`)|5f`hY#S& zyRS;BAN55D#lG?Paags^CN1gP)QYR3-4{a z77BbpwvAX(0-4N!LoYTIJqGxshJ--e)xKP1;je-{i#9K%??n)}=zZzY_0wkD&EoiW z`H8C5>swu|sdqW7jMC|4QA5)z9Q;@~Ky~972Rto_Ij_+yv&|8gHposRc4;Tm(Zbg4 ze|T#m4tulIaehPyAwC^7YMiEg@uw!kZ4XWu*sdK`b+3@#Op`pK{;j=%i1MxyJ{}I; z{-%vNa{q$_Bp9Rh@xab~nsxzJmj9dOd1DUm#rmO}LGyQMZ4GKXAs9z?`rl|?uCV1q zt_Ik#Q{O`ZrvaZSG&IXLtoI(}9|)f5f0!Xl^{_(`4X|ddbIW;zlx?Um!2KIDe_aC~ zNP&c+*TSE@(Q7*z$Cf++Z|U=en#DZ&20B}%ogv52hy+dMwy#cRmS(=PLWU;v=Cu0j+zpUm z>r?u4xIV*W_CTl&O5lYy0odeI!{T+Mbrk!k_wvdOtFfA#pV~Hp?`W(5M9Sfrxq_bc zUC9zvKn33J(Eu)e@wbfgf6=gIwGw^!$*G>yT=x&~7y0g(bp1+VgiBQqz^At)qw+;l zVMxzU1_#gv7C{gAg6U*5CZ{=BrU&_(J`~@>oTq#75POk4>6Up;8{$U9L@W**H@*<) ziDTJ)4II+C&rg-u5qdhg<1(pRKwXQ~FxJFdu=70Nn8(m(xjQ>ge=tW%)B8ayi`_nn z_OZ1q^0_WK3VN_hv&HR%qv^{eT(a0U;_m8h{4l9K)zbKGGuMh(^6!~UG^3-DUu&9p z#dcid+cUV7>?XKNV7}5l^!b6zA0f1nL~m)Lo0)LBz9l&93z_m@V2(+BWt8RrrO*CC zt?NZWtzAL=8&iSle+}MLkSCm19ci0Kd-j*URE`Q+A`wlRA0W-Abw=*!7P@c=2Cc@~ zyZH;jhOWBTCjUAWUK~!`W;5fj^{+tWLINMvFW4u!UCzR+buK@y`ziV6i+5HO2{{DP z!Ap(l@|y(KUQI$m#au@`a-*HKhKjdkltIhguqKIv5S8Wef9S^whMSB!AOm&`xI41TC>7*~@l3PbiYO61pGlTAlw zs^QzXAC7JRP8RMH7 zckdsN}{YLROogNGl%@q?YhRf>CzY^;Ho!*G1coLRM3}bn!dIWn& z-U+Ks;VYNm!ZvZ6M<_55$pq)x-QAD&`+&X`5UyAhf1H*p8ITor0du61h8y`>CMKyN zCP&>-pIJ0fUR$01b%gHK(q3&LMv~H-WZOn77UD!1b3EE9hJ%fhyVqMTQM%8c66XvL zWdESpgq!a4m>EFH;MBdFu#OXDFF)`DcSL+k_4X|JQtxaA6a9k7JF)*$wq+xCDtQXe zmgND{f1r0-WwF9^Qx0$7cHZYAi|f3#?YtJk!a7zqO0HYT_Mk0hKF`$tv1ZqT%J3cw z8X9X1kGrC+J@HZhwMF+lB?R&oMtLT(vr;ipknmaZfHj3NC1@M?pxsr^yKN zu8E>}q|afa>ZkXE-h)I5w*B^XDYDKh(O;sof3?PolEcsS_f2;=8HiLC*JFNx#IW*r zr!Yh5uCr0z-}c+dhn1M-{+Sw)j`}v^LiDyPm+ z2KVf(`?8jjdf{NRi*M?`g#|q%MpkHI<){jb@q=SDTOfIcb`ZurU#c^TP1^`chTG!P#qZ*A|II%Hk^llABem3hmLe>S}^#+JYYzQ8wW5K@PK^k@g`uVg8v zwzVc{lJuoR7afM_|G=4zjuzJ3rtsbJ^>V1$Q$x$BIn1F@mNYOPIR!f za~deeW%FSZm=|y{W76Gy|J@~d`VWXUTb{gB!99?#icZ{wd}hI(0f}f|;`5Z-Vd<<5 zlHE#m;V9KC2kz}HmnNwy zM%#GCZn8*>NTqau^ozVuZd4lmAx1{jeUDRH>qe=mZ&w!Hteky4Yx zd2=ejzuS&Q)bU~ElwB~$e+ix4nhevYByFfRI;}Du@^Bx5d3|PKvMQ-|?>Mr;=U91m zn@HwuP`)W206R>qYydkhseDSw*KqB+LHB|_c}kTtPMWX#^=?mu^?-(_@(ETp8ZO;s zA=5hI(0GGjY^N3vx)>f@8BQQbq3edG!fHTVUJofJRM@2YY%d z(J8-s!V9nN?88_te`+r1ofRsBDZ3aXez5w<7mp0N1x}uylNo=hzHL4g4G4bY-0d7n zdwS@uf6D1>$)P>6`6V+8u60tILi0H?Dmc@qZ}rO?v*YxuT>Yo;YLlV{dG`6~T1UJo z`e;!|P(OT547@aO(IwoErN(jIvaRdLQloEd>LxVd!oedce=k+-!PRw0Dk%)3>gl|P zVCSc)1+bJB>e~t1n0+VRnQp@&d5)DMH!^Ghl$Cp_q37%cJ-G0h4(dmJ*lYC45S%y7 zy48K;j~;Qt!%03*I27zezw8`@yAZ03v2t}L<3D<+*7YIkRo3u@NbuMg#eMQ{cO!~Y z))vNAsoBavf3Wj)?!{qH_6T2FQ)+^^=ZP*ZKM1g03s~AP4d*~t2lD5A{A^)v8W(QG z?diKl)Aif7!d+DVnpus$4%^xDl24G;&htW=sfo%FjO+}(UwAUe4W3^v31b5lTJXql z#!67-){r=GVVs%Ok+aF=Cvklvdq|L;VxuwHWfMw#f0wd-T@fVTdFw|iKBPTZIG1gb zc~{A#AuPOJSX+O!4L3LFm$`g0@R}+VvGM^#8x^9yYkmP`zGBvobn>$RvfhPVtUA02 z_79CkDT5;u-SWdPn40AdWETY`BJ-bf=r2Fr(95Acb}5foe`XTK?%ua&`r6q^*!&$4 zjO}2be@BX|?V!+RqAq4mq2LnTcE~r;#M*m^RI@1^YgAl_OoZE2q_w9Jst|c5_%-2o zU+{H~(1wORJHQmpV1xkyGG>dVk^(I0qzC8rZh`IK@uh!~YzVg;(J4u-?(V6=2)g-P ze%-u?>VRTbkTU!uBPBFZ!1|P$&_+tnI=thZe+)XIWPa4Rm)souS8fGX&-!mm6EA3u zm2`9pTFZ(Q?q15>P&v6a!%=XNL$)#aNw+KDA3){p;RrF1@)E}9@Ry{ja=WX21h@no zPiuH~PCvY%H=b1eQB%6s)EW(7qv^G=xkFBpDYV6FPi=G_e!C!bIYUsPF;{QbiF%lB ze~FTK8OhE8aB%6G)#PwNXG?XuEXt5yvRHE+{q;GnYHc#C?7$G1v?sy7X^g8R$iSRY zD7)+SnvRh!Vz&Q}{3A3X9?Vq@%rB90GR$eaB@aJSOMznis;N}`&r*M_=c zHHWa|uE+hw>NFV2vJ+~nJx?27u_~)Se?&zp+BxsrqQUc3dOvGOaWZ6_DZjD(``_rD z)IBC+*5Fv0No_P1r$;ixk(7uP>c@WufROiICG;Ct&Vj)5|kIw?15y$Ij*b@T{- zL@e~z>!wrOyov!rd2m{R=E>*Rf~bmiZ*hcXJZ4LTb!qEp{@y;(P$oWzAXE$S@A%eL zbrVG^nT8zKN%yCnOCTeol_+EfNPZSxBA#A;mYHo8)m z>11-u+5P8)@4##7Y#2494rD9?#c=TtyKXNP;=2V6vu?VqQ61+(!L4&i8wW)*;yH^lX;O!O zQ?c7gGbmWQayIIZJDh8I9os=uQx8i^iIo!pP2J;A58G^tPE}jI@V54OY;FX*h z^Ou-GXdafn#wu)jux70}e?+hxaBFsS@xr7_=*N{z%&4XOE}3*F*Ke==ottoqM>44M z2^2*~MG%wsGF_7oAQAvoJ9|I<6jsNqr2ZOwc4q!Em*f?6Jnzz}e_zzXb~lw#_f-?~ zh|I3CoNGxsqk3ji+uBAZ#t+q(Nq)K#o=s3@Ep14A05Y+rw6qBgf7cwW%=q=~`p!jK zFnQe$#!Qk049Le@+nbcQ&n$NNwD~u1lm8Xc5;#zQVBKL4>d-M-z#ws zb1IeGE=K6sG!C~le*j%6j#$_kTdObov~~_d6E17Gy|k&+b4QsJ;C*)JduxbuM`V+n zUr3OP4BDx|B>lP?t3yZen^D!(YPOiiK3;^GLN~$glUU#!pW24R%>|p|r6S2>bd!1TtCwS(` zkunhDRwQjGxgEuR8NB?767d_3(Z*7QIo1y+V2A_Le+PwqQ;;XolXcs+ZQHhO+qQpg z+qR}{O>5e=&1oCc?(P2<`|Z<4?Ayt#th)7Zqay0u%yaGyG8GIOglsT*;Z81jM$=sl zS1!5~I>`MrUHV9KXU3!tX9v0o(Kr#JHRvjrM)v!7_gfY8R4FLfFDgFNwv;Mve`uC8 zxh*~k(#b@oMss~g8Q7EdUyir&_y11WY|dOH8tDjS%{Q6m9+Y^z`f6*>XSnx$Gf4&H zBAhJG0lWTYCH_bs3l)67cURb>$raJ|Skz}Rqu1H<*3v;BtHT)7%{m>2_f%vgez}o_ zi0^m+8KQSLnn7yPSNg`SKHjmG>sw$pP>e=3&Jna}(-)g@*zydR@YN|!SaWIO~Q2cwHcAy@+_l}vN8TGIC>D##un0($!V>8 z@=`3Vh|~lX2LXwn*S?Z)5B65ByXRQMyS;NRo(davIN@4~2z8qA{eDAc_aoJ;2RM?- z&^tTqjVO`tZ3op5$lCqPUlT2ZXUNr#3reP(dtVLLX?hti&=UqtE+IZ#97S#ll^X zMFxLVBpM{TfUnw4H}!IAa?JMw8sD)v=pm%Iow(_cy1$oH!#8V3~Bq0|(Iz9UG&OFIbStAwUw`6nq^;R~ul{u5Z=c+0PmUSuO=asryyr>L5-V^(#nKni5g8%> z16MiJq!o})*DEuV&;ks;QcMSjc9RO!jcgnBt|>8}q8&L|v_gt{IUvQy_WavA079){ zzFAzJ?}War_i~1v8#l6(5l-_W429P7irVb;yTv}M;j~eOv~-~HX2heM$qVA;4N4pq(S5)O-mm5 zUu%84@apjA?rVtP2>{gJv(AC)cj%D7*Wt>v*`(>U?wI{~cN6u=?DG44S6!3rfEl6~ zOxz*q!AulE>NQ8|{IGH;Qwh|?SG0;Rg2$)_$sB6UyJ!;shPG6BZml<^?62Bv{P_Ig7f}Wytv@SYqIK zXZ23c9!~L@$k_tQ>{yy7q2985Fx|QRGq&7QJC106M}Xmsii~GCWvs`~kJA3>ok`&8 zu5m;CvckwlVSbvGEKvc7AgSAY?jP_AwV1CgHzJJ*&zAuvTiqb}MFfA6e+n^N$v6(c zh?2by$Bp+_{Peal#av%}bB~jj36XlSK{uw75%dy!>w7!Mwcy4fKcae*t_`!kG_QrN z*OQKPMSxLgiDB{cj2`D+RKGv@ErjeduHi#wCWG}DcooKJoXj_i7<5q?D454%-GSl5 z=l)K5I!mUo$&h_M-Or5wO1-#;Joq);5w!Hi;^mXs@rpzZ0i<@Lh1b%SQ}Tv`2m8kn8-5Oy+-pV5Lp5>ZJ&3i7bH6_ zw`#;z(!S8hg)PNtcVOG!q51Xr^`VtXMUGOrdBUYb*gNy%Bx5$?z1`-J7fIi2hPMyy zpW(&Aw5rwJ8%QP(gmM$Z>sVskk`2hvfbLCWFPGW76WMr;bTuGbx^90Kme8Z9ph;Q{y4-*|fvzF?ifsqA!4W zW`OBelDNvpRLrP9{I|Ms(hO;;8zG`G6@Y!Wp+>R_LVw>xI=d!lyDuA=Z#(+8^9Oew zEpL~a3f|Sy11!?!^~x!SPz~RYUSF7Eu>Y?HDU@Viydbv1`U=XCgQ@IZl89SuPjI;P zi>n;f;oi(n;f+q_tR=LdN_OmlVD6;bWdmzf}`8&{(_dBrYTz?Kp0D^HQ+~R zr#xM~Jgo1zd6KQOV1JaFjO_37yBp3DBIDC&f24aKjn69M{V6G;DxSDw=Fx*uld^@M zAA2q}$I_Jv|J@@U-F>sHMNpTvmUqwxke3pl?fP^~rYhD*KmhTZv8u|t`j3i>^VRDr zh3F%(j;M05k6;no;bkqoq;IjfDL@K|lhg7|FarPjrF(s|j59kP^q8+cf$km_eBfw* zkTkd1%;vkcbjRDBJocpu^~rIoeubus&Dm}EJkoSpMmuekB;2Hbkzhcp5^+a(3gvj84uD`3sDFr>3T+@*IAa;ixag#Ie#GMBxi=O{2{b23JgYbU zf)Xgvrp3&jP=FX+3B201vS)RJxV`f_xy5yX_Tm|L78Mdh@H{?qFajRNs(dRl&Uyyr zWFCJG6?^`OSn{oi^GLqvnm$;oM+~+gdQ5DF%l%y>5exHHxF5)^H-IIBeQW(;akS!( zyClg!e(%gjpUGoR_Fh|I|I)~9KX0Wv2bMNO(ZcbwvC{A8#&~%#!{RJ{4oN42Sf`1F zUDW_#gYanZq&MM*eb{>`B@=5j5%i6^`%rU{YcxZYN~aj*+ag^n2vPxqtQ%rGLeP8~ z_oNNnz^p&o$}DNPCV+8>KT znJr+57Q)MsSs@~JF#@YvLSZFa(4~^N_6ifRMnh*;2Q>CMGXC5rZ7WI+uoAq2Kz!T< zNj$7gB_REzcVozv;S7i0Z)u9qWPuII)igGRB;e>pzAO5E)_`dzNq7F^s+d8biq#mt z7-LfVqtOq40)lsL&F(=8;ispXr0NItGlIY0Mh)6HLAMM;BE?aSGe{U3mCTd1`_cNy z%QP-#j46+LF3D=b3U&TKQe>*IFvN(pCvq3<{xUrQv6xN^Q29To(7rqtJV(i74vOQ89Av>)U z?)3^6-=3h_e1Tr@SP8ctyw7%z5z zygH5IvlNL_9!@RYB(vp5w=LGWZAKIju$Ounh+zz_d&S4aXxgmzQN4#NR3Ot=u(`}k z86vUggWOhj8{n(j!dY;djLZqmK^ z526d#FAyhr{GSkOK`Cz4iFVF_X1}p|6$Vqi&AZdB5me?CQ~7!en8Pwl($ek+>Ou~= zyFXjp(H)b{p{8MY>lIQ5wx>%bAepV=p!bA4LjHb7!&dftVuq8MP$-HfUW znUl%DSGPq_H_toRHD}EwwyT)*icjwi+yY~W$}Q`akOOBxWcv4XcoPr}=!a9tHgczI z3z;6_HVHR~9Yk?}bFAs-#<@GfXaKl3dFl%GcqQ<<7@N}#=e)TgzdFa+o?{i*Xyz1V-4w|+;IAf4jZa_Nqf#jWI zr1(&ymIUs*_@epBNEz~2zg>7*I{zPDn>SphKI!2i2D3x4?ZYw4o3o?%F=EjbSe4pBU1gco`UiYQzga|ZO^bxVsr7O(cZtI# zYNKb-vO#L#9{756D+~{k7KnPwk5DaO=DY#{r<71w-b|_!D6~H_0QHy-*Y8MgpF@Sd;rJ;)xvpp?6 z7!B#1R#%d%2*(s+zM2Zs-HzIwz ziS%J!5Iu>{tHtI4?dYq9{r+*R@zizWMg_~aGuM%Ex3pE#$Hmg7z#GAGN@sE*v1eMl zL2+C9*I7*O_7%@ zUg-4NHaB+5Ro`UGl!PGGN?Gmq z12nl6{5KFLp3_h)!$c=g?`|O|f+mP2eU#`o5H%3y+ffm7h3P(}WHAykX>tuTqGS?M zdHE*yl{J>vgR-by^o^gFahm+bl~&1@EE7rLC5k_`6JYBuuJ*8uG$~L7`ZyXCIQC7> zqqrwkTgOzdpkMqQTl4Icx9X)XL%RP+>F=O8SuvLr$!!1irzGn~A! zxT9f}FyJ$;-T3Jq*v6{hst}?Pm3_k=bhmwS&@~Tsg9ZJ*A_&fvL@W8_7zt0*b?q?t z%z(JKu zF6HBx3n8oi>1R3FXmTSgwBjvaLB3eu60CSMw0h239YtuR${X#^;VRiv3gKg8 zH3hv|+J4h^9ObQmo%-exb_0K;LA1QmA2io!9k>DY>nMb+hGSusH~Zn7O0ocX6F_Dy zQiF`O{)=N9#vI&MQ1mYlF%8`w-6R#ONszQ2@Aa~iq?tLq?5}v@MU(HCn zD_>jhiS82dLs5G5dHI2V8rX}Ox@G~c7!PBU+59fp+f=J>zMpmz?3KTvik#Y>ZZTa* zMvx~5!*zdZd2%NIT5bgwfRxF8+sPY@kB(xTrJ5|>!>t~b4P;!z>>s$^lH~k2SDQQwV!T? zLdI44UhCau`Zuqg!YtykzmOnQg?gzg5*JP3zILPjEtA$+##miTrC?VFL9+J*W9tCFQw zQHQ|VJV#1cN%S2j{`DsV3k`4p{$R4T|$eJKvt3Mg|;vHqEgtq=j0O%cp8)wuS zh&YNf_V@}7d#I5dD}Z0F^qdnOsyZ#64`SY>mtph^9GIw3@@r~ujpN+oX5t!N^1zYe zjJNh#Y%@K-jy|(Lxb%DAFMrD@`ryKur-R}J2lR7BQh#)6(z!ydPQilmHU(u2aXnh7 zTv+7;Ke|S@^pC|o!2z=Nm7vKZ zcD3{EOj67B1u0=&GJmV!?fm6+Z#g|`=smjLT%f7E2ZZ9b1duLA+ydu9A6Etex2U63 zQ&D~t#~kV-iZPD%rc0;Bo?XI4`~XVhmTWs1w-; zZU8I^c1$>e1?OO$h&Tp3k>C>dE2H$|ZqtGTO-Xd()qpqr(z}6gS(o)wvz=ft_RZOR zZEqjbBYp6UHma5T=agyI@HS_qgY~X*+n*j=aFmpjAO3mZWDSd@-Ty%sHSfo6BHQvI zlXHcLPs&mAaYZ9jy%rCa3Jr!^^UoGmbNhj>r8jQu~c28)R&? ze~Ig+^<4TT`$mq3UkS7Y#c{odT54ynIm=#hg$H+lw&+nqw)Qq_$dV*$R#N&`#G||V z1K!)S9U#?eL~;C~6O4yp98)>u1+h8eE#|C!0hS64-b9exZS|9!Sl0%RgxNZ32S52T zGt$h=%v}YKO8QzbW_ zb87G_KWs^tY~7jijK)l5KEGBgG>rUmE~^263s`c+9miA@!;Yq2lw^z*^{eT_t@Nb3 zt3(l8y<0<0mfalY>FC3|hJfqj80Q01T%7caZ80iZL?leL9>TQc!oxqQ*wpdzU4wutAp%PDR_nMH)*pLH~w=>ev58^|^ z0gq<)NpGwjaNQ;HpPXZwc9*t26izVO7DHi;utW})bxXRqnO$p_VX#P z`jgU73VI>Q%%G5(W-&74{SY~MFvFWqwJ2e7fb81VpYK{3r|F0nwHy-eUyO|vYkj#b za^u}eM93&04!5t7wY76SzP`SUY_2}%2!IW9F)5UrSKKU?qbF6A%N8tPZT?MLy8A0f zA-<#M^dT?LOl<{R|1QMR=FX2d#3{ukE3;yd%wK~}u%Vr9Y6n(=N{z9FeJB9?3I^vY zY5Od3Ct^qVvaHoDuim^(DV$HIVA}^SsATq^lCKu)K_jeKfCDNM&vOY|1`ijuBtT`f zN1GyUE8Tu!TiH%UJ^mH=UcF1nUE*A97%FplU9(kXrC+of>MHc*&~gF~HoT<>CMM+W za?*;fW9~L{&=Br=rX<{(QEmJSa<~b6pzluzqOj&(eOWa$;^R~g=Xo$R%I*ad~$w1Sr(bQAG;nQjKSisoK0SY^%m3QbKqHXYeDkQQqr zb2Axpkx!}zUnuCy%_R09Gz~XT&!!HT6abCSxxK-WJxxxj>eRg2<$@Aq9B^+VyJ6B7 zRu~~U@G}Uu6-A^AL9kiPU}baaB`0ebMA}4>z#d>%j&W=C`FAva`1|Nk-TR-s%5LPp z=)wIUyA5{`f`A->ZX;Poz~a+bta4H{dAML`MA3JJy=>IY8kjFnzB=1LX(>MyG6J-O`EjQ>sDdSKo6a!@y;0i3}IA zbo8}0P2J5dz9N)|#&?mw0kp&Qmv3;Zw$O+AE~`qfjF_M3D@l?X-f&{9@AqL&m#vHB zao*{E=lW1MpddT3cC!Ou$Ud zqpY`xpH3zdn?-8=L>cw|h%2pgr@(GzY<1D?TR{jD6r)qanX{5lFn?rl)?D`>D~=Z) zl{?67xT*;QUnA4-mnF}%0Mj~ss*tiOi*#B3jp%`FxT%Z@{Z2GDAn-_c+sL>#f1v4O zPTh?7LG5v37PllX1t7TkjG|4D-I+sm>m=MHfgZ~9XU_vj1nvvwoORdATG5QIDsHlG zN1coY3Cz-RYPQ0xV?UB@;b3ixG`Kz1gy+4PFV#isGF0*Lc#sQos?2h{QU5{Yprb?A z5&x4E+TAYcwQD0@ml!*IP-EVN>n*&gAutyyA|T~x{5Aow380$BHrnw;*3texTlc4Y z<#W2N$2|N<-EQ3x=3m-bcxtJuVcVz`e&NQBG6TC1N<8xF`~aG-iQI-p0VrEk4T{xt z|U+<^<~ro-}@%;bFzbQxm(J&ela zZQU#)ONP?C=HB4Ru0r3*dIJ_$xuoDU>Cym;dPEuG0}Lq`Z-C{yb_ujgA@EtZP}uiKv}$LkU$-*{Q2w=;!b0&p~?5+^!%a=x7B)fP*(W1??zFDqE%B& z=DPiL57Nsz;Rc@(1%FgJU=jB~p??+n`laav>okEVEN$O57_=8ram^IDZ{gQ=^>I5S zJPz`D1jv6HuupZtFU6E%X>utse%b}~AcZiz8dAq(`Bs*4B5voo&v=c!ZwS{!wzUWy z(ZIrh;VpuSG6qVu78j*o9}PX&8JYm@_qkhSL5HO6i$>t^_dWq7|a zBlP1|$-$|h_ES1?&ZAP=wM~C?C89z)C=i$S0_6Ahcwj4QIJj8HS!`;OFHtk9KMFBH zfWkh|#*-5h$+RuR3NN~W>QNmaFsSFhh6bC+Ek0pg{xde=K3D0Im5IvgclNeSeIUi$ z5}KNN4fP%iV!Tw`Kuw2MeMkA!opKyIyl1{qnspgg-_r>-r`(lGC7OexU!KeQn=k8t z4v_M{q$W?cG1F;tIgXp>oVVq{9xqa$b|%W!i7q{`^{i+~Wa8+xJF^yU8u=aU$aZ>y?qwh^PzCD3S5XSuND!UPbrxSA@+xIceDpU z6Q!ZqM#KX}N25+uKrfrP>IN{b(ZdF=1BBvKi9?)>rYRjV23r`bFAucu+fFbS@Me4H z8V8)`r| zhLgDZcZ4LQhQ}W`{4heQazYYBe}h{0gdYeE1D@H%%2l4nJ|uPioPGmik5E{^m^+xc zy1AGe+y4hSn%KawurLuZ5jkc!O@YF<^F4xPg90;W1VVtLWe7fkwYL|)fbD{0FyVor zW(a(Pb+pTU{KUX482|`y^b9_9aM||QZ!l@l3>T`O3LY5nj`l)O@SXou%)|dw@WX)9 zwf94STY~-wXM&-&|5T)dg0OJ@zZKg5!h@%QW>7zZVPyP3+4e1Da2e2y<$qup?LUwH zxfJ~VbI%bLcsfW1-S-cS!v#+T$yf#fM{8#%09OUg2>5x?_FQ6cIIs*#m><|p{vS98 z{{y$E{{wxIf8Yl__$vqq8)wRwI3)r%*Z+5dAY$X>Ou2=k23+ZByKZu!1gzHY9hSC{ z90*jEx6x!!=98ri&2Uo-QgK{aNv889=Sn}XIua5=M<>&*|KhVJ4;Ct%xAOBZ6i!N) zz${K2K~tJ9h9Y3FBW?|K)RanaH>ARbwKg|KYl|4r`G^mT!P#&}ZXuAeHR6hGZ;O<& z)JM*vZ=o(l0&o#fpa{|7tDz}LR|NhZCI()E#yVt!0S##&9tr}3UMh;X4f!GxXKT#u*`|K5kifiQs;TRFMfXq8f1a&E+ zP#_8O>iH6vp$SnMgB8*tK~!>AXw}P90#)|A!T6R*K7pyp0%@b2D?wN-g1G-xwxpur zum!g`1Q;>&!|1S8p{^+SJZZtyh+jc65n8Do_$VWk7(tMST!mIGbl<6tw1p*Ao?1Ji6n61gt#0W9Y9Yf2Wgy>^oZW|ThG)434-STM*4I832yADJ3E80g2LxG>} z7r>(%kDm5c*A6QcviYp(78|5Eo38h~rpA_^WvfyE7X2WEjg9R!|5nIxF0VA+3% z3a*6)4N4bKFD2v_a{u!7kX%=gPyv9Sh-iM*X0ON^l74OBqa*ZBb_;6C8z?5yfrGD{ ze&a$z_Mb*%CRwKnH;^v$6)GgeJa%m6YzA5Sm~?scR)JTP)SSGt<4L_EICvZ^1vsBJ z(7@qCNFj%xiU!6n^NtmpF~I7SrqzmfNnv0IQZqDK_Hf%b8B{DGh3qi2KoGI)A*bIs6`slK$3~6 z8MRhCuXgcdi(i6UzbAJ&-T-iWB*KnFq0J8wcdt!8X_0HP;adQyW z>}ebb=gaJN+;Bt3e1+ z82=o(*g%d=nA^${;THi}d~lp(h4wQDv<>{rkYC_xa3aj|3bSkyIEBnCD!+2HJ2Ehb+-ZO{?49ls)j-)WB!+m? zrXpksN&l>-Lu|NjA4roNBLid;fj9nm;XiT15g5%ObRyw9sA4>uN|*fkuo4SZW53&X zevQRgwl>x~m~m4ZkRBqgt{F#uzzbKi6i1PVBr~!Ll$BynkO}SBdS+p74FaOjkC3QI zPkx8TlZq8Ow$Tcl_3;AMt3X+@*hhQ)o>hDYI*2cxu9aEJ$fz`p^8lE@can9u0{w2b z^2hLHo-KLcc`}hDs%~juwysFr$R;iy^}@KufGIJfq1U^47$1EL7u9XnQ926az?~x} zhbZf>gY5+BB9$;C#9IOdCkOS0AwY%S-~*S&B&rQRrDckQj$Z7ha65?f-$B8Ts5L@L z3Pj_ua`8w(0**sslms9fLAqS^yMLbi$RIGl*lrijUfg zKiquZU09AtUyzVv%R}2|W}HcsY5o1OVRcs}RK6jcyyr?6XN}#)IoW3sfm{65Vq}1G zkPUsBV~@KkG89=toCVUyj@8*I7Tv9=>UY5NeDx+>^2;p1+nTz(97BY4Oo*Fdq!b9n zRIdC|%sRFP9&Mi*&i3N)WR{LvoPG(QoDOm(`A)HM|@ck6D^fV?HA4G-2%J^kKh1{iP?V`Wy;fl&XtM&6j3H`-Xj`hb)-mb1$|zsl$hdrde{W7 zf|H8Wv{FDw^zO@3Af^gS;R}L~h&VbY1LO>oF%_wbTPO>Sh;Qk|M%F4`x)k%`gc~Qn z#Vu5}C;ma*DQ2Y3+Ee=w;!*T#1hjUHxR67%Qx{;MXk$&qGoeC{Cym}FJB?OjA%Dk4 zO?Gh%?vyu47Ir#GsSgSh;C1F7h)n~6Ra7H5-2tHn!4kpB$otXU_^B$h_c9r6_84qE z6~4MS>fxT(>ik@a%#h_BXBKX0@Ry<>VOHsCve@Nt8d>L6Y@-n?4)3Jf4D5~EmU7VF zR0ojj{fCEGDNe=3Z)2~N?&r|NdwteTZNe>eG)LNt;*So`=2npy!^<7QP0VqbvzueE zZc7obQ^&&|!U23|w`&WfOnwwpz&*tcW zOP*{tVoKuCjPkp&zRpDNi$QLY&(6$~kTnKA?b(JIntg$T&6aBhi*qRpd9nQYq@-FG z2lMt7s5nb)39kbW8${4LnM#VWwBH`kjTwo_%tM^Iq?s5}|H!(9T@|D}=O+^cggAh^ zl9(q~>!2A&?|1=xSISO+a3>moqabPVpxIkMNJ?H%k3r$?1Pt@A(2uRlM<HT^VDi$H5Wc=mv&!dS7x``42WA&uxOW;W1M+XHuvY$snBM;W#o0-~c0xjp+-gHF5 z=nWw|kJ6^wo-*VM5+Xl7Su0@H4M|QC(yKEDL2RoyMDqBsG{mwnjIb_SeA-^?L{8t{S4QGj0H783x#{nc?mbbV@* z%AWql1y4PnpX2)xe9`v$IrAW(*aA>e3E{t{qQrVR=Ii9_ZV50s8KOb8t^^{EZ}voH zbCjODoXb3q-|s=WmrgFmOLaH`hX2m_Xu5lcmn+G?Uff*FgYhGLC+Lpm)ZF#lt#@Q= z#@rQu%mySOts3MU?j8enSDVeT-QN98QKH zYO`%Sz{2q7<^LPByya=z6Y*4q{cUeEa*Y6PSB2T4M@9lg>T?kzKzWWyhl)Hr;K zN9=jSFu#}I>*dHiE^-qgG7TdygaC`|q`?ycjC2S>XrXQX66=Tiz8&WXgNPP@^R)+^ zP5AP9em8~>>HEVFEP-{KB9p7-%l}_r)gdSf7vo%jKDHPcQDl??#5& z*&)JGi<`Fa0Z}O5Ty`TdUPEcr5o#J|A)Ccua}0uB&p+$75nlIyr$Z1&*}3i@oaAc# zOsT0tc|%Z#F`Nhh%0^tJpF|O-#c_MF@CQv~Y+YJoJtRk?p0hiIeKQ`i>0T*Cp)J}2 zS&s_g$z>ob_V7s&+Ev<=*-si{xI3l4`_TcLcp}+05lfcNqm| zDPnS5V9{gV=aqLtJtAXJ_miTj-Si`+`ZX;j1|knPzBh>@*d2+ zcp(k?XwNV?l7L>`0H;u@sq$uARa)AZcbts)gcR7bji=3PkRLlUyk#QqPCF zIHW>roT?yDRp!%F#};vCi3ww`NP)%Q=*N`Ln2u!)gAQ^0pxl*+Rlbujn{J5l7>zx@QhYE8x^-{y>;dx^0O3&2 zQ7XJ?w(a&{udea?ca8EjN%fZD3Vl0w*TDfSz>W4mCL;>=I!zeY6It_$@j5-_rK*Ep zw*Ng5cMkn`Wc5Ex&j)62^^JV`%q@%>$FL`3OylXV0SAH0S{Pi-u;F)9>=u@km1~mP zZNrV}ih6Ww^I3;!3+ru$g|5%CZ9f5>v^K*2j}f4@6!Mp!L~cR7%!Tj5MBGBQeknZQ zUG_I~pFVn)a5%6SDcz z&Xzbu>zd?_-lG*aVZFM1{>R1r)Ru*IrJ4kC8B_anD^BZ#W1l4js>cgs1;{TZ&i)~8 zR^8Ya!p^?KQbAvYIV`xYm0LDodWFncH%Q&aA^H&TswZ=6%~>SU<&E zoEu;^#`k?gkiz}h5zE9?+<@75Z;WncbiD3ctfAeHk@s1ZMh3geNFQY(r0eJt2BGoOoYCTZljQ)@#&0DJw9 zLy7np^Knrzflj^4=iCtzU~e-@;@>NoKQUoXT*A~#O$y~O?OsY-%afl9P14JnKtYQy zDdF$9gqhbdc0U}eWe%$g_`H{zBkrk+KiUq1+JCvK*|{bmEIZ*XvkvK2_vmnQ+yCU2 z(5)731=_8!?g!y(-ANF64KOAEEGzycWR$$#8zkYKWel3TbEp1;nekd^4YqyWH=G&8 zTz$A?#ESHNiG=?rkFm!WLmrBHL=<+)4oW&6nIEVc$2dBP&fGObSq&n3^Z0h}%1$Vg zFT$bPaz&P`vlv9GWx9=!Dw7%Td&FbYk#p@@L$i@&b0V@WKTPf$)pIHY5h}nmJ^NriW||(#xw7j+Dc1_%FEcYy<{0x zpEo_-)&!Ey)HhJgjl;+P!tb$XWQ&3a)37o#voJF=(=xG8GBHt7!!XJ_nu!^^nG;co z@vtzla4>N&{dY-*gcx{2#u+_0Tne-VG6pLQqlC4Ks~ZtB6ZiixXY3h?$l$bqF!jm! zJSMp92XupU8Sn!>s0FLis^$yTD>wD&;7-)I#A{j5=F{EP@VURh=g}`ijR^^dfifbX zm26P9r?x`HWsa~_rklam>(~7@P41w@!lhwA#5LvM!HH%?=|rh2;5OhQs#;5EOHc+_ zI#TLeTWC)iUq=!zPk*@-PF5EICBDBJ7RaF{Hu^myod&%!4(a!s#+@fS#_r;s^=@sy zFKLv6^A82ko+|d)QR?YBYyaB&Td3|D-EoNg0Z61Z?fNe6mrsDN|O0Yf_}OQP;{(ep%&I$&q`S zWH3KK`TxUCk;12Fl>Qle=QWH5D?+0Y7-xy52>(0TFxgBmI?JEVM?up2)5JxwE{!55 zrQ(-`RD58z6+i%L?a8G95WX2_F5!Agko=kRxgdd2Onv5$YfqGv+N`CQG0v%lk6tlf zWtq*)dz-vJycLsFVqlH`A{Q2HK7Ee}m{Bqxzh;Q=6fFNT-|*7)a}qT9VAbkf0r;z2 zrPwsSlYJ!gJ@Y+8Fdntz9?!%b#ZE5O?|t4>hrEdjK8;SgDg#Kx7>-C!NTS~^F5K{D zSbs+1thpGb^*;m+^YuPm-Ktsfe|J5+zt;5^lUu%nc6^+*{jb|IOA4F>z|O4?!>DTQ zV@|}v{IN({aHxP+`-b#iijga=o^d{fS)?9h$f5{ zaq;9v{7!{Ha!_c;Ky|^yMCSliw+GV^cvuKIxEvA{mCv8!`C#?|3Kum$6hg7{ff^gd ziHIl1r4<#W+}P{+dhffuysZD!>u{30DU-X%UkHC0cdM`!>{%KTyG;%))vr7hCO<*9rqGGHRk#J5 zO_lQpgBZypxlYVL^=mz0k z=`M+LV9-Kcy(dlGb097-gb)L#P~Mr8HzC1ez77#?uyA2uxj;+Aki*P;52(Ryh zxq_baG{JbM*Jgx#qiZJuMn6e|gEnq$--;LOfEsfIl7f6)bjSKl+dWMO=#|^A6>aSl>05x)lG9%1Hr6eU~MR|S$`9|qG@#ce-75gS=%kXL7ZWX)*4Ce%a zb+m331x;jWZiQir<2Cd$w4^057TGQ!%lhs9>|nNNa+?Cesvn=Ds>)v`yG8{aqpZ(c z0nRz@=@4QQ^>pyjd> 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}