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No longer Ultimate parent Ler9 Nov 2025 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Relationship Record Details
This record describes a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).
Relationship Information
| Field | Value |
|---|---|
| Start Node LEI | 213800K88MV24EEQQZ25 |
| End Node LEI | DQ2T0MMUTO0IPF9G9Z35 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section details the timeframes during which the relationship was active or relevant.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2017-01-01 | 2025-11-08 |
| RELATIONSHIP_PERIOD | 2014-02-26 | 2025-11-08 |
Relationship Qualifiers
This indicates specific characteristics or conditions of the relationship.
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | IFRS |
Registration Information
This section provides details about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2014-02-26 |
| Last Update Date | 2025-11-09 15:06:25.863 |
| Registration Status | RETIRED |
| Next Renewal Date | 2020-02-28 |
| Managing LOU | 213800WAVVOPS85N2205 |
| 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 current state is available on the following page: Amundi Funds II - Real Assets Target Income SUB-FUND, Luxembourg.
