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Ultimate parent Ler 15 Oct 2024 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Start Node LEI 5493005U7LMQFWC5ZI22
End Node LEI 353800V2V8PUY9TK3E06
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 1994-02-24 2025-04-14
ACCOUNTING_PERIOD 2024-01-01 2024-12-31

Registration Information

Field Value
Initial Registration Date 2024-06-24
Last Update Date 2024-10-15
Registration Status RETIRED
Next Renewal Date 2025-06-06
Managing LOU 5493001KJTIIGC8Y1R12
Validation Sources FULLY_CORROBORATED
Validation Documents SUPPORTING_DOCUMENTS

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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: Offshore Emerging Markets Fund Mutual Fund, New York, United States.

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