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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 legal entities.

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Status INACTIVE

Entities Involved

Entity Type LEI
Start Node 549300K5U23PECA6KY28
End Node 549300YKVT8BRR7R4304

Relationship Periods

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 2020-06-18T16:14:55.141Z
Last Update Date 2022-08-05T13:24:08.969Z
Registration Status RETIRED
Next Renewal Date 2022-08-13T14:38:00.000Z
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 Diversified Growth Fund, Edinburgh.