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Direct parent: Schroder Matching Plus SICAV Ler5 Jan 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID 549300QFQ6NG6OBHZH26
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 2020-09-16T00:00:00.000Z
    PeriodType RELATIONSHIP_PERIOD
RelationshipStatus ACTIVE
RelationshipQualifiers
RelationshipQualifier
QualifierDimension ACCOUNTING_STANDARD
Extension
Registration
InitialRegistrationDate 2020-10-07T21:29:00.000Z
LastUpdateDate 2021-01-05T14:09:00.000Z
RegistrationStatus PUBLISHED
NextRenewalDate 2021-10-02T00:19:00.000Z
ManagingLOU EVK05KS7XY1DEII3R011
ValidationSources ENTITY_SUPPLIED_ONLY
ValidationDocuments SUPPORTING_DOCUMENTS
Extension
Extension

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: Bespoke Investment Fund 14 SUB-FUND, Senningerberg, Luxembourg.

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