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Direct parent Ler 18 Jul 2022 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record: IS_DIRECTLY_CONSOLIDATED_BY

This record details a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Start Node LEI 549300WKUN3VF523P888
End Node LEI 549300YKVT8BRR7R4304
Status INACTIVE

Relationship Periods

This relationship was active during the following periods:

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2018-05-21 2023-07-06
ACCOUNTING_PERIOD 2017-05-25 2018-05-25

Registration Details

Field Value
Initial Registration Date 2020-06-18
Last Update Date 2022-07-18
Registration Status RETIRED
Next Renewal Date 2023-07-30
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 Global Emerging Markets Leaders Fund, Edinburgh.