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No longer Ultimate parent Ler 6 Apr 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 | 549300LRRGEZ1TE1HP27 |
| End Node LEI | 549300L3LSKRXTWRNW11 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section details the timeframes during which the relationship was active or relevant.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2017-01-01 | 2017-12-31 |
| RELATIONSHIP_PERIOD | 2018-08-22 | 2021-04-06 |
Relationship Qualifiers
This indicates specific characteristics or conditions related to the relationship.
| Qualifier Dimension |
|---|
| ACCOUNTING_STANDARD |
Registration Information
This section provides details about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2016-10-25 |
| Last Update Date | 2021-04-06 |
| Registration Status | RETIRED |
| Next Renewal Date | 2021-06-25 |
| Managing LOU | EVK05KS7XY1DEII3R011 |
| 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: GENERALI INVEST - Long Term Bond Fund CHF SUB-FUND, Adliswil, Switzerland.