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No longer Direct parent Ler 6 Apr 2021 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
Status INACTIVE

Entity Information

Entity Type Node ID Node ID Type
Start Node 549300LRRGEZ1TE1HP27 LEI
End Node 54930073SGQ790JHRE95 LEI

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2017-01-01T00:00:00.000Z 2017-12-31T00:00:00.000Z
RELATIONSHIP_PERIOD 2017-10-30T00:00:00.000Z 2021-04-06T15:36:58.161Z

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2016-10-25T01:52:00.000Z
Last Update Date 2021-04-06T15:36:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-06-25T18:00:00.000Z
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.