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No longer Direct 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
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Status INACTIVE

Start Node

Field Value
Node ID 5299006P8N0D2BQ9EA38
Node ID Type LEI

End Node

Field Value
Node ID 54930073SGQ790JHRE95
Node ID Type LEI

Relationship Periods

Start Date End Date Period Type
2018-01-01T00:00:00.000Z 2018-12-31T00:00:00.000Z ACCOUNTING_PERIOD
2020-05-18T00:00:00.000Z 2021-04-12T21:31:17.336Z RELATIONSHIP_PERIOD

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
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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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