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No longer Direct parent: Schroder Matching Plus SICAV Ler27 May 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID GFEG1973DS89YH81OO27
NodeIDType LEI
EndNode
NodeID JNSWQ56FCSKLR6CKUU67
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2019-01-01T00:00:00.000Z
    EndDate 2019-12-31T00:00:00.000Z
    PeriodType ACCOUNTING_PERIOD
  2. StartDate 2017-10-07T00:00:00.000Z
    EndDate 2021-05-27T15:33:53.731Z
    PeriodType RELATIONSHIP_PERIOD
RelationshipStatus INACTIVE
RelationshipQualifiers
RelationshipQualifier
QualifierDimension ACCOUNTING_STANDARD
Registration
InitialRegistrationDate 2012-10-24T11:01:00.000Z
LastUpdateDate 2021-05-27T15:33:00.000Z
RegistrationStatus RETIRED
NextRenewalDate 2023-05-11T18:00:00.000Z
ManagingLOU EVK05KS7XY1DEII3R011
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: Synthetic Nominal Gilt Fund (2018-2037) Sub-Fund, Senningerberg, Luxembourg.

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