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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 | 529900SB152B1LVWOB95 |
| End Node LEI | 9ZHRYM6F437SQJ6OUG95 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | ACTIVE |
Relationship Periods
This section details the periods for which the relationship is considered valid.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2024-01-01T00:00:00+01:00 | 2024-12-31T00:00:00+01:00 |
| RELATIONSHIP_PERIOD | 2018-09-17T00:00:00+02:00 | - |
| DOCUMENT_FILING_PERIOD | 2025-02-19T00:00:00+01:00 | - |
Note: A hyphen (-) indicates that no end date was specified for that period.
Registration Information
This section provides details about the registration of this relationship.
| Field | Value |
|---|---|
| Initial Registration Date | 2018-09-24T14:42:22+02:00 |
| Last Update Date | 2025-08-15T12:33:15+02:00 |
| Registration Status | PUBLISHED |
| Next Renewal Date | 2026-09-24T14:42:22+02:00 |
| Managing LOU | 5299000J2N45DDNE4Y28 |
| Validation Sources | FULLY_CORROBORATED |
| Validation Documents | ACCOUNTS_FILING |
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: Raiffeisen INVEST a.d. Beograd Društvo za upravljanje UCITS fondovima i AIF a.d, Beograd, Serbia.