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No longer Direct parent: Schroder Matching Plus SICAV Ler23 Oct 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID BM4XW1CHG1F7KV01S966
NodeIDType LEI
EndNode
NodeID JNSWQ56FCSKLR6CKUU67
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2018-01-01T00:00:00Z
    EndDate 2018-12-31T00:00:00Z
    PeriodType ACCOUNTING_PERIOD
  2. StartDate 2017-10-07T00:00:00Z
    EndDate 2021-05-27T00:00:00Z
    PeriodType RELATIONSHIP_PERIOD
RelationshipStatus INACTIVE
Registration
InitialRegistrationDate 2012-10-24T00:00:00Z
LastUpdateDate 2023-10-23T13:58:00Z
RegistrationStatus RETIRED
NextRenewalDate 2022-05-11T21:01:00Z
ManagingLOU 549300O897ZC5H7CY412
ValidationSources ENTITY_SUPPLIED_ONLY
ValidationDocuments SUPPORTING_DOCUMENTS
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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: Schroder Matching Plus - Index-Linked LDI Swap Fund (2028-2037) FUND, Senningerberg, Luxembourg.

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