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Ultimate parent Ler 23 Jan 2025 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record
This document details a relationship between two legal entities.
Relationship Details
| Field | Value |
|---|---|
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Status | ACTIVE |
Entities Involved
| Entity Type | LEI |
|---|---|
| Start Node | 549300JXRN8XK5215157 |
| End Node | 549300X5UKJVE386ZB61 |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2021-01-01 | 2021-12-31 |
| RELATIONSHIP_PERIOD | 2014-02-06 |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2023-02-22T13:24:24.548Z |
| Last Update Date | 2025-01-23T18:38:21.868Z |
| Registration Status | PUBLISHED |
| Next Renewal Date | 2027-01-25T18:00:00.000Z |
| Managing LOU | 5493001KJTIIGC8Y1R12 |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Documents | OTHER_OFFICIAL_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: GF Fidelite FUND, Trieste, Italy.
