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Ultimate parent Ler 16 Jul 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 5493008P6RZBF1ZY6X22
End Node LEI 549300YKVT8BRR7R4304
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section details the timeframes during which the relationship was active.

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2017-05-12 2023-07-06
ACCOUNTING_PERIOD 2017-05-12 2017-12-31

Registration Information

This section provides details about the registration of this relationship.

Field Value
Initial Registration Date 2020-06-18
Last Update Date 2021-07-16
Registration Status RETIRED
Next Renewal Date 2022-08-13
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: Stewart Investors Asia Pacific and Japan All Cap Fund, Edinburgh.