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Ultimate parent Ler 31 Jul 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

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Relationship Record

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

Relationship Details

Field Value
Start Node LEI 549300I7T38HJMX4HC82
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active or relevant.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2019-01-01T00:00:00+01:00 2019-12-31T00:00:00+01:00
RELATIONSHIP_PERIOD 2019-12-31T00:00:00+01:00 Not specified

Relationship Qualifiers

This indicates specific characteristics or classifications of the relationship.

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Details

This section provides information about the registration of this relationship record.

Field Value
Initial Registration Date 2022-08-12T09:54:09+02:00
Last Update Date 2026-07-31T07:09:34+02:00
Registration Status PUBLISHED
Next Renewal Date 2027-09-13T00:00:33+02:00
Managing LOU 529900F6BNUR3RJ2WH29
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

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: QAF - Fund SIX FUND, Milan, Italy.