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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.