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No longer Ultimate parent Ler9 Aug 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 | 549300PRQ53Q4WF6VB21 |
| End Node LEI | 5493006IXBUB5DYUW554 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
Relationship Periods
This section outlines the timeframes during which the relationship was active.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2017-12-05 | 2018-06-09 |
| RELATIONSHIP_PERIOD | 2017-12-05 | 2023-01-17 |
Registration Details
| Field | Value |
|---|---|
| Initial Registration Date | 2017-12-05 |
| Last Update Date | 2023-08-09 |
| Registration Status | ANNULLED |
| Next Renewal Date | 2018-11-23 |
| Managing LOU | 549300O897ZC5H7CY412 |
| 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 current state is available on the following page: Taitava Fund SICAV-FIS 2 - Griffin Value Fund B Initial C SICAV SPECIALISED INVESTMENT FUND, Luxembourg.