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No longer Direct 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 | 54930073SGQ790JHRE95 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
| Relationship Qualifiers | Accounting Standard |
Relationship Periods
This section details the timeframes during which the relationship was active or relevant.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2021-01-01T00:00:00Z | 2023-05-05T00:00:00Z |
| RELATIONSHIP_PERIOD | 2022-02-22T00:00:00Z | 2023-05-05T00:00:00Z |
Registration Information
This section provides details about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2016-10-25T01:54:00Z |
| Last Update Date | 2023-07-31T17:11:36.903Z |
| Registration Status | RETIRED |
| Next Renewal Date | 2024-01-19T00:00:00Z |
| 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: Generali Bond Fund CHF, Adliswil, Switzerland.
