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No longer Ultimate parent Ler 9 Aug 2023 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Legal Entity Identifier (LEI) Relationship Record
This document details a relationship between two Legal Entities.
Relationship Details
| Field | Value |
|---|---|
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Start Node LEI | 5493000N7UU7NXDOUP69 |
| End Node LEI | 549300UNGA832D80QI17 |
| Relationship Status | INACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2016-01-01 | 2016-12-31 |
| RELATIONSHIP_PERIOD | 2017-12-18 | 2021-06-22 |
Registration Details
| Field | Value |
|---|---|
| Initial Registration Date | 2016-01-15 |
| Last Update Date | 2023-08-09 |
| Registration Status | RETIRED |
| Next Renewal Date | 2018-12-16 |
| 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: Mandatum Life SICAV-SIF - Mandatum Life Slim Tail Equity Fund SICAV SPECIALISED INVESTMENT FUND, Luxembourg.