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No longer Direct parent Ler 6 Jul 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Start Node LEI 50670062470FSJPJGV60
End Node LEI 529900SUJBXTORH0LT80
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section details the timeframes associated with the relationship.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T00:00:00Z 2024-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2019-05-08T00:00:00Z 2026-07-01T00:00:00Z
DOCUMENT_FILING_PERIOD 2024-01-01T00:00:00Z 2024-12-31T00:00:00Z

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Information

Field Value
Initial Registration Date 2020-05-25T00:00:00Z
Last Update Date 2026-07-06T08:59:38Z
Registration Status RETIRED
Next Renewal Date 2026-07-18T00:00:00Z
Managing LOU 506700LOLO7M6V0E4247
Validation Sources FULLY_CORROBORATED
Validation Documents REGULATORY_FILING
Validation Reference https://www.helvetia.com/content/dam/os/corporate/web/documents/investor-relations/annual-results/2024/annual-report-2024.pdf

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: Baloise Asset Management International Ltd., Basle, Switzerland.