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Direct parent Ler 18 Oct 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This document details a relationship between two legal entities.

Relationship Details

Field Value
Start Node ID 7478000050N070A0Y074
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 2022-11-07T14:06:04+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 2017-11-21T11:34:16+01:00
Last Update Date 2021-10-18T14:05:01+02:00
Registration Status RETIRED
Next Renewal Date 2024-11-28T14:17:00+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.

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