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No longer Direct parent Ler 9 Feb 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two legal entities.

Relationship Details

Field Value
Start Node LEI 549300VDD88B5H5YF605
End Node LEI 54930073SGQ790JHRE95
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2018-01-01T00:00:00.000Z 2018-12-31T00:00:00.000Z
RELATIONSHIP_PERIOD 2019-03-19T00:00:00.000Z 2021-02-09T15:33:55.497Z

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2019-04-01T14:37:00.000Z
Last Update Date 2021-02-09T15:33:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-11-24T18:00:00.000Z
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 Short Term Bond Fund CHF, Adliswil, Switzerland.