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Ultimate parent Ler 20 Sept 2021 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record Details
This record describes a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).
Relationship Information
| Field | Value |
|---|---|
| Start Node LEI | 549300N1KYNTWG26W963 |
| End Node LEI | ACMHD8HWFMFUIQQ8Y590 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| RELATIONSHIP_PERIOD | 2017-10-15 | 2023-08-11 |
| ACCOUNTING_PERIOD | 2019-01-01 | 2019-12-31 |
Relationship Qualifiers
| Qualifier Dimension |
|---|
| ACCOUNTING_STANDARD |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2017-10-15 |
| Last Update Date | 2021-09-20 |
| Registration Status | RETIRED |
| Next Renewal Date | 2022-09-20 |
| Managing LOU | 5493001KJTIIGC8Y1R12 |
| 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: Nomura Small Cap Value Fund SUB-FUND, Wilmington, United States.