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Ultimate parent Ler 31 Jul 2023 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 549300O48W7U9GDEQ423
End Node LEI 165GRDQ39W63PHVONY02
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2018-03-29T15:33:51Z

Relationship Qualifiers

  • ACCOUNTING_STANDARD

Registration Information

Field Value
Initial Registration Date 2017-04-07T02:12:00Z
Last Update Date 2023-07-31T17:11:36.903Z
Registration Status LAPSED
Next Renewal Date 2019-03-27T00:31:00Z
Managing LOU 213800WAVVOPS85N2205
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: Swisscanto (CH) - Swisscanto (CH) Bond Market Tracker World (Ex CH) Governments H CHF FUND, Zurich, Switzerland.