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No longer Ultimate parent Ler 25 Jun 2025 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 549300T44R62XN64V896
End Node LEI ACMHD8HWFMFUIQQ8Y590
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

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

Period Type Start Date End Date
ACCOUNTING_PERIOD 2018-04-01T02:00:00+02:00 2019-03-31T01:00:00+01:00
RELATIONSHIP_PERIOD 2019-09-09T02:00:00+02:00 2024-01-07T00:00:00+01:00

Registration Information

This section provides details about the registration of this relationship.

Field Value
Initial Registration Date 2013-06-20T11:07:00+02:00
Last Update Date 2025-06-25T13:24:17+02:00
Registration Status RETIRED
Next Renewal Date 2020-10-14T16:33:00+02:00
Managing LOU 5299000J2N45DDNE4Y28
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: Macquarie Flexi 100 Trust, Sydney, Australia.