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Ultimate parent Ler 1 Feb 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This document details a relationship between two legal entities.

Relationship Details

Field Value
Start Node ID 5KULVCINRPCW5ZYHZU72
Start Node ID Type LEI
End Node ID ACMHD8HWFMFUIQQ8Y590
End Node ID Type LEI
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T01:00:00+01:00 2016-12-31T01:00:00+01:00
RELATIONSHIP_PERIOD 2017-07-26T03:51:59+02:00

Registration Details

Field Value
Initial Registration Date 2012-11-15T00:41:00+01:00
Last Update Date 2023-02-01T18:59:00+01:00
Registration Status LAPSED
Next Renewal Date 2018-07-17T08:23:00+02:00
Managing LOU 5299000J2N45DDNE4Y28
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: Mac Fund One Trust - PUMA Masterfund P-13, Sydney, Australia.