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Direct parent Ler 24 Jun 2024 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_DIRECTLY_CONSOLIDATED_BY
Status INACTIVE

Entity Information

Entity Type Node ID Node ID Type
Start Node 5493005U7LMQFWC5ZI22 LEI
End Node 6N8SC06AK49F0N7KIX52 LEI

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 1994-02-24 2024-10-15
ACCOUNTING_PERIOD 2024-01-01 2024-12-31

Registration Information

Field Value
Initial Registration Date 2024-06-24 14:02:15.263 UTC
Last Update Date 2024-06-24 14:02:15.263 UTC
Registration Status RETIRED
Next Renewal Date 2025-06-06 08:21:35.210 UTC
Managing LOU 5493001KJTIIGC8Y1R12
Validation Sources FULLY_CORROBORATED
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: Offshore Emerging Markets Fund, New York, United States.

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