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Ultimate parent Ler 16 Jul 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

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_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active.

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.