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Ultimate parent Ler 1 Feb 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

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

Relationship Details

Field Value
Start Node LEI 5493000KUJ7XNWEJLF37
End Node LEI ACMHD8HWFMFUIQQ8Y590
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T01:00:00+01:00 2016-12-31T01:00:00+01:00
RELATIONSHIP_PERIOD 2017-08-02T03:44:43+02:00 N/A

Registration Details

This section provides information about the registration of this relationship.

Field Value
Initial Registration Date 2012-12-12T04:45:00+01:00
Last Update Date 2023-02-01T18:59:00+01:00
Registration Status LAPSED
Next Renewal Date 2018-07-18T03:46:00+02:00
Managing LOU 5299000J2N45DDNE4Y28
Validation Sources ENTITY_SUPPLIED_ONLY
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: Mac Fund One Trust - Puma Masterfund P-14, Sydney, Australia.

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