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Direct parent Ler 6 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Legal Entity Identifier (LEI) Relationship Record
This document details a relationship between two legal entities, identified by their LEIs.
Relationship Details
| Field | Value |
|---|---|
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Entity Information
| Entity Type | LEI |
|---|---|
| Start Node | 54930086OT0CGG4XTA73 |
| End Node | 549300YKVT8BRR7R4304 |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| RELATIONSHIP_PERIOD | 2019-11-07 | 2024-06-26 |
| ACCOUNTING_PERIOD | 2018-08-01 | 2019-07-31 |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2020-06-18 |
| Last Update Date | 2023-07-06 |
| Registration Status | RETIRED |
| Next Renewal Date | 2024-07-13 |
| 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: First Sentier Asian Property Securities Fund, Edinburgh.
