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No longer Ultimate parent Ler 6 Apr 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
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Status INACTIVE

Entity Information

Entity Type LEI
Start Node 5299001LC0NRP2N49O03
End Node 549300L3LSKRXTWRNW11

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2018-01-01 2018-12-31
RELATIONSHIP_PERIOD 2020-05-18 2021-04-06

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2017-10-04
Last Update Date 2021-04-06
Registration Status RETIRED
Next Renewal Date 2021-08-07
Managing LOU EVK05KS7XY1DEII3R011
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Documents SUPPORTING_DOCUMENTS
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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 Europe Balanced Fund CHF FUND, Adliswil, Switzerland.

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