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Ultimate parent Ler 15 Jul 2026 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record Details
This record describes a relationship between two legal entities.
Relationship Information
| Field | Value |
|---|---|
| Start Node ID | LTL36JOZD8XGEO14OO29 |
| Start Node ID Type | LEI |
| End Node ID | 549300X5UKJVE386ZB61 |
| End Node ID Type | LEI |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | ACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2025-01-01T00:00:00Z | 2025-12-31T00:00:00Z |
| RELATIONSHIP_PERIOD | 2017-11-06T21:55:36Z | - |
Relationship Qualifiers
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | OTHER_ACCOUNTING_STANDARD |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2012-11-29T11:34:00Z |
| Last Update Date | 2026-07-15T08:54:24.353Z |
| Registration Status | LAPSED |
| Next Renewal Date | 2018-11-04T00:00:00Z |
| Managing LOU | 213800WAVVOPS85N2205 |
| Validation Sources | FULLY_CORROBORATED |
| Validation Documents | ACCOUNTS_FILING |
| Validation Reference | https://www.generali.com/doc/jcr:259c5d6e-46f7-4a43-9512-58e5dcbd2a56/Annual%20Integrated%20Report%20and%20Consolidated%20Financial%20Statements%202024_Generali%20Group_final_interactive.pdf/lang:en/Annual_Integrated_Report_and_Consolidated_Financial_Statements_2024_Generali_Group_final_interactive.pdf |
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: NEW CAPITAL MULTINIPPON FUND, Adliswil, Switzerland.