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Direct parent Ler 12 Jun 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Legal Entity 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
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status ACTIVE

Entity Information

Entity Type LEI
Start Node 815600A46052F200D628
End Node 549300X5UKJVE386ZB61

Relationship Period

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2023-07-04T10:18:56.000+02:00 -
ACCOUNTING_PERIOD 2023-07-04T10:18:56.000+02:00 2027-07-04T10:18:56.000+02:00

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Information

Field Value
Initial Registration Date 2023-07-04T10:18:56.000+02:00
Last Update Date 2026-06-12T08:12:24.000+02:00
Registration Status PUBLISHED
Next Renewal Date 2027-07-04T10:18:56.000+02:00
Managing LOU 815600EAD78C57FCE690
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

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: Fondo Canaletto II - Fondo Comune Di Investimento IMM. Di Tipo Chiuso FONDO, Trieste, Italy.