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No longer 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 549300K0PX91I5MJSD49
End Node LEI 549300L3LSKRXTWRNW11
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This relationship was active during the following periods:

Period Type Start Date End Date
ACCOUNTING_PERIOD 2021-01-01 2023-05-05
RELATIONSHIP_PERIOD 2022-02-22 2023-05-05

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

Field Value
Initial Registration Date 2016-10-25
Last Update Date 2023-07-31
Registration Status PENDING_TRANSFER
Next Renewal Date 2024-01-19
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: Generali Bond Fund CHF, Adliswil, Switzerland.