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Direct parent Ler 19 Oct 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

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Legal Entity Identifier (LEI) 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
Start Node ID 254900UTRP98Z4UYFY27
Start Node Type LEI
End Node ID 549300YKVT8BRR7R4304
End Node Type LEI
Relationship Status INACTIVE

Relationship Periods

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

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2021-01-01 2023-07-06
ACCOUNTING_PERIOD 2021-01-01 2021-12-31

Registration Information

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

Field Value
Initial Registration Date 2021-10-19
Last Update Date 2021-10-19
Registration Status RETIRED
Next Renewal Date 2022-10-19
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 European (ex UK) All Cap Fund, London.