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No longer Direct parent Ler 5 Aug 2022 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record
This record details a relationship between two entities identified by their Legal Entity Identifiers (LEIs).
Relationship Details
| Field | Value |
|---|---|
| Start Node LEI | 549300J1S4J7UCWDDX61 |
| End Node LEI | 549300YKVT8BRR7R4304 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section outlines the timeframes during which the relationship was active.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2018-08-01 | 2019-07-31 |
| RELATIONSHIP_PERIOD | 2019-11-07 | 2021-09-15 |
Registration Details
| Field | Value |
|---|---|
| Initial Registration Date | 2020-06-18T16:11:22.210Z |
| Last Update Date | 2022-08-05T12:51:05.446Z |
| Registration Status | RETIRED |
| Next Renewal Date | 2022-08-03T14:32:00.000Z |
| Managing LOU | 5493001KJTIIGC8Y1R12 |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Documents | OTHER_OFFICIAL_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: First Sentier Investors ICVC - First Sentier Emerging Markets Bond Fund, Edinburgh.