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Ultimate parent Ler 5 Feb 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

This record describes a relationship between two legal entities.

Relationship Information

Field Value
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Entity Information

Entity Type LEI
Start Node 815600D18E3FDFBA8935
End Node 549300X5UKJVE386ZB61

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2021-02-26 10:16:00 UTC+1
ACCOUNTING_PERIOD 2023-02-28 12:32:12 UTC+1 2027-02-28 12:32:12 UTC+1

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Information

Field Value
Initial Registration Date 2021-02-26 10:16:00 UTC+1
Last Update Date 2026-02-05 10:15:17 UTC+1
Registration Status PUBLISHED
Next Renewal Date 2027-02-28 12:32:12 UTC+1
Managing LOU 815600EAD78C57FCE690
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

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: Rubens - Fondo Comune Di Investimento Immobiliare Di Tipo Chiuso FONDO, Trieste, Italy.