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No longer Direct parent Ler 7 Jul 2026 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 54930052PZVN3VD1TF94
End Node LEI 969500PM0E65UZXZGK64
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This relationship was active during the following periods:

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01 2016-12-31
RELATIONSHIP_PERIOD 2018-03-08 2019-04-24

Registration Details

Field Value
Initial Registration Date 2017-11-02
Last Update Date 2026-07-07
Registration Status RETIRED
Next Renewal Date 2019-10-19
Managing LOU 549300O897ZC5H7CY412
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: Sicav Oddo BHF - Oddo BHF Euro Credit Laufzeitfonds 2019, Luxembourg.