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No longer Ultimate parent Ler 8 Feb 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

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

Relationship Details

Field Value
Start Node LEI 549300VSRMVE0ZY8MP50
End Node LEI 549300L3LSKRXTWRNW11
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active or relevant.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T00:00:00.000Z 2016-12-31T00:00:00.000Z
RELATIONSHIP_PERIOD 2017-06-30T00:00:00.000Z 2021-02-08T21:34:17.023Z

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

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

Field Value
Initial Registration Date 2014-10-15T01:49:00.000Z
Last Update Date 2021-02-08T21:34:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-12-29T18:00:00.000Z
Managing LOU EVK05KS7XY1DEII3R011
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: GENERALI INVEST - Risk Control 1 FUND, Adliswil, Switzerland.