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No longer Direct parent Ler9 Aug 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two legal entities.

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Start Node ID 549300PRQ53Q4WF6VB21
Start Node ID Type LEI
End Node ID 5493006IXBUB5DYUW554
End Node ID Type LEI

Relationship Periods

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 11:42:00
Registration Status ANNULLED
Next Renewal Date 2018-11-23 13:43:00
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.