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Ultimate parent Ler 20 Sept 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

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

Relationship Details

Field Value
Start Node LEI YBLW7P81WLFJTSTCRO52
End Node LEI ACMHD8HWFMFUIQQ8Y590
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active or relevant for accounting purposes.

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2017-10-17 2023-08-18
ACCOUNTING_PERIOD 2016-01-01 2016-12-31

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

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

Field Value
Initial Registration Date 2012-11-28
Last Update Date 2021-09-20
Registration Status RETIRED
Next Renewal Date 2022-09-20
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: Nomura Minnesota High-Yield Municipal Bond Fund SUB-FUND, Wilmington, United States.