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Direct parent Ler 31 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Legal Entity Identifier Relationship Record
This document details a relationship between two legal entities as recorded by the Global Legal Entity Identifier Foundation (GLEIF).
Relationship Details
| Field | Value |
|---|---|
| Start Node LEI | LTL36JOZD8XGEO14OO29 |
| End Node LEI | 54930073SGQ790JHRE95 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
Relationship Periods
This relationship was active during the following periods:
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2016-01-01T00:00:00Z | 2016-12-31T00:00:00Z |
| RELATIONSHIP_PERIOD | 2017-11-06T21:55:36Z | 2023-10-14T08:15:30.560Z |
Relationship Status
- Status: NULL
Relationship Qualifiers
- Qualifier: ACCOUNTING_STANDARD
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2012-11-29T11:34:00Z |
| Last Update Date | 2023-07-31T17:11:36.903Z |
| Registration Status | ANNULLED |
| Next Renewal Date | 2018-11-04T02:15:00Z |
| 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: NEW CAPITAL MULTINIPPON FUND, Adliswil, Switzerland.