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Direct parent Ler 16 Jul 2021 Global Legal Entity Identifier Foundation (Relationships)
Overview
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Relationship Record
This record details a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).
Relationship Details
| Field | Value |
|---|---|
| Start Node LEI | 254900YEN55BFGRPYE88 |
| End Node LEI | 549300YKVT8BRR7R4304 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section outlines the timeframes during which the relationship was active or relevant for accounting purposes.
| Period Type | Start Date | End Date |
|---|---|---|
RELATIONSHIP_PERIOD |
2020-11-07 | 2023-07-06 |
ACCOUNTING_PERIOD |
2021-08-01 | 2022-07-31 |
Registration Details
This section provides information about the registration of this relationship.
| Field | Value |
|---|---|
| Initial Registration Date | 2020-09-30 |
| Last Update Date | 2021-07-16 |
| Registration Status | RETIRED |
| Next Renewal Date | 2022-07-30 |
| Managing LOU | 5493001KJTIIGC8Y1R12 |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Documents | OTHER_OFFICIAL_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: First Sentier Responsible Listed Infrastructure Fund, Edinburgh.