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Direct parent Ler 31 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Status INACTIVE

Entity Information

Entity Type LEI
Start Node 54930035OPW530FG2N40
End Node VMQ5TW8ZKH9FK4NGPY42

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2019-09-24 2023-08-18
ACCOUNTING_PERIOD 2017-01-01 2017-12-31

Registration Details

Field Value
Initial Registration Date 2018-10-22
Last Update Date 2023-07-31
Registration Status RETIRED
Next Renewal Date 2023-09-12
Managing LOU 5493001KJTIIGC8Y1R12
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Documents SUPPORTING_DOCUMENTS

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: Optimum Fund Trust, Wilmington, United States.