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Direct parent Ler 18 Oct 2021 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record
This record details a relationship between two legal entities.
Relationship Details
| Field | Value |
|---|---|
| Start Node ID | 747800R0R0TQIZBWEV38 |
| Start Node ID Type | LEI |
| End Node ID | 529900BXV0MD05Q6HD61 |
| End Node ID Type | LEI |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| RELATIONSHIP_PERIOD | 2017-11-21T01:00:00+01:00 | 2022-11-07T12:50:42+01:00 |
| ACCOUNTING_PERIOD | 2020-01-01T01:00:00+01:00 | 2020-12-31T01:00:00+01:00 |
| DOCUMENT_FILING_PERIOD | 2021-03-30T02:00:00+02:00 | - |
Registration Details
| Field | Value |
|---|---|
| Initial Registration Date | 2017-11-21T11:39:01+01:00 |
| Last Update Date | 2021-10-18T13:51:51+02:00 |
| Registration Status | RETIRED |
| Next Renewal Date | 2024-11-28T12:35:00+01:00 |
| Managing LOU | 747800R0J5YBJED3N877 |
| Validation Sources | FULLY_CORROBORATED |
| Validation Documents | ACCOUNTS_FILING |
| Validation Reference | https://www.generali-investments.hr/dokumenti/ |
This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom, Zagreb, Croatia.
