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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 entities identified by their Legal Entity Identifiers (LEIs).
Relationship Details
| Field | Value |
|---|---|
| Start Node LEI | 549300JNK3O6KME90X70 |
| End Node LEI | 54930073SGQ790JHRE95 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section outlines the timeframes during which the relationship was active or relevant.
| Period Type | Start Date | End Date |
|---|---|---|
ACCOUNTING_PERIOD |
2019-01-01T00:00:00.000Z |
2019-12-31T00:00:00.000Z |
RELATIONSHIP_PERIOD |
2020-02-25T00:00:00.000Z |
2021-02-09T15:34:05.182Z |
Relationship Qualifiers
| Qualifier Dimension |
|---|
ACCOUNTING_STANDARD |
Registration Details
This section provides information about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2016-11-11T02:04:00.000Z |
| Last Update Date | 2021-02-09T15:34:00.000Z |
| Registration Status | RETIRED |
| Next Renewal Date | 2021-10-05T21:00:00.000Z |
| 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 Institutional - High Grade CLO FUND, Adliswil, Switzerland.