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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.