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No longer Ultimate parent Ler 26 Oct 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two legal entities.

Relationship Details

Field Value
Start Node LEI 549300K6L0MJ4DEH2098
End Node LEI ACMHD8HWFMFUIQQ8Y590
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Status INACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2017-01-01 2017-12-31
RELATIONSHIP_PERIOD 2017-10-17 2019-03-31

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2014-10-25
Last Update Date 2026-10-26
Registration Status RETIRED
Next Renewal Date 2020-10-01
Managing LOU 213800WAVVOPS85N2205
Validation Sources ENTITY_SUPPLIED_ONLY
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: Macquarie Collective Funds plc - Delaware Investments High-Yield Bond Fund, Dublin, Ireland.