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Direct parent Ler 26 Oct 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two legal entities.

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status ACTIVE
Start Node ID 213800BQUVLICCLLRQ73
Start Node Type LEI
End Node ID 213800L6ERIFAN15KI98
End Node Type LEI

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2019-01-01T00:00:00Z 2019-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2014-04-02T00:00:00Z

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2014-04-02T00:00:00Z
Last Update Date 2026-10-26T17:28:30.693Z
Registration Status PUBLISHED
Next Renewal Date 2027-04-30T00:00:00Z
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 latest known state is available on the following page: 滙豐證券投資信託股份有限公司, London.