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Direct parent Ler 6 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Legal Entity Identifier Relationship Record

This document details a relationship between two legal entities, as recorded by the Global Legal Entity Identifier Foundation (GLEIF).

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Status INACTIVE

Entities Involved

Entity LEI
Start Node 54930049MQKCPO70GF92
End Node 549300YKVT8BRR7R4304

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2018-05-21 2024-06-26
ACCOUNTING_PERIOD 2018-05-13 2019-05-13

Registration Information

Field Value
Initial Registration Date 2020-06-18
Last Update Date 2023-07-06
Registration Status RETIRED
Next Renewal Date 2024-07-30
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 Fund, London.