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No longer Ultimate parent Ler31 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Start Node LEI 549300BL4ZWEB0R4B227
End Node LEI 96950010FL2T1TJKR531
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section details the timeframes during which the relationship was active.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2017-01-01T00:00:00Z 2023-04-11T00:00:00Z
RELATIONSHIP_PERIOD 2017-10-02T00:00:00Z 2023-04-11T00:00:00Z

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

This section provides details about the registration of this relationship record.

Field Value
Initial Registration Date 2012-12-10T14:45:00Z
Last Update Date 2023-07-31T17:11:36.903Z
Registration Status RETIRED
Next Renewal Date 2019-09-07T00:31:00Z
Managing LOU 213800WAVVOPS85N2205
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 current state is available on the following page: Amundi Absolute Return JANA Nirvana Master Fund FUND, Dublin, Ireland.