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Ultimate parent Ler 21 Nov 2019 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

This document details a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).

Relationship Details

Field Value
Start Node LEI 747800O0W3Q8HZ5MCF07
End Node LEI 48510000WTI9P96I8F80
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section outlines the different periods associated with this relationship:

Period Type Start Date End Date
ACCOUNTING_PERIOD 2018-01-01T01:00:00+01:00 2018-12-31T01:00:00+01:00
RELATIONSHIP_PERIOD 2018-07-03T02:00:00+02:00 2020-03-13T14:28:35+01:00
DOCUMENT_FILING_PERIOD 2019-06-30T02:00:00+02:00 -

Registration Details

Information regarding the registration of this relationship:

Field Value
Initial Registration Date 2018-07-03T13:31:13+02:00
Last Update Date 2019-11-21T15:18:48+01:00
Registration Status RETIRED
Next Renewal Date 2024-11-28T13:06:00+01:00
Managing LOU 747800R0J5YBJED3N877
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING
Validation Reference http://www.kd-group.com/sl/odnosi-z-vlagatelji/financna-porocila/

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: Generali Absolute - otvoreni alternativni investicijski fond s privatnom ponudom, Zagreb, Croatia.