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

Overview

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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 549300ZUP7W429KRDO90
End Node LEI 549300CCC4Z8M05T6N95
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section details the timeframes during which the relationship was active or relevant for accounting purposes.

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2019-08-21 2023-07-06
ACCOUNTING_PERIOD 2018-07-01 2019-06-30

Registration Information

This section provides details about the registration of this relationship record.

Field Value
Initial Registration Date 2020-06-17
Last Update Date 2022-07-18
Registration Status RETIRED
Next Renewal Date 2023-08-09
Managing LOU 5493001KJTIIGC8Y1R12
Validation Sources FULLY_CORROBORATED
Validation Documents SUPPORTING_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 Worldwide Sustainability Fund (DST) FUND, Edinburgh.