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Direct parent: CMB Global Access SPC Cayman Islands Segregated Portfolio Company Ler29 Jan 2019 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID 254900OZTZ48Y16U5Y35
NodeIDType LEI
EndNode
NodeID 254900N4LV0C3NS5MF27
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2017-11-16T00:00:00.000Z
    PeriodType RELATIONSHIP_PERIOD
  2. StartDate 2016-01-01T00:00:00.000Z
    EndDate 2016-12-31T00:00:00.000Z
    PeriodType ACCOUNTING_PERIOD
RelationshipStatus ACTIVE
RelationshipQualifiers
RelationshipQualifier
QualifierDimension ACCOUNTING_STANDARD
QualifierCategory IFRS
Registration
InitialRegistrationDate 2018-01-29T14:29:32.616Z
LastUpdateDate 2019-01-29T14:31:20.823Z
RegistrationStatus LAPSED
NextRenewalDate 2019-01-29T14:29:32.616Z
ManagingLOU 5493001KJTIIGC8Y1R12
ValidationSources ENTITY_SUPPLIED_ONLY
ValidationDocuments 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 current state is available on the following page: CMB Access SPC- Greater China Select Equity Fund Cayman Islands Segregated Portfolio Company, Grand Cayman, Cayman Islands.

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