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No longer Ultimate parent Ler 12 Apr 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This record details a relationship between two legal entities.

Relationship Details

Field Value
Start Node LEI 5299006P8N0D2BQ9EA38
End Node LEI 549300L3LSKRXTWRNW11
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2018-01-01 2018-12-31
RELATIONSHIP_PERIOD 2020-05-18 2021-04-12

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2017-10-04T10:51:00.000Z
Last Update Date 2021-04-12T21:31:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-08-07T18:00:00.000Z
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 Europe Balanced Fund EUR SUB-FUND, Adliswil, Switzerland.

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