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No longer Ultimate parent Ler 6 Apr 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Start Node LEI 54930046C056TR5VM757
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

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

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01 2016-12-31
RELATIONSHIP_PERIOD 2017-11-19 2021-04-06

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

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

Field Value
Initial Registration Date 2017-11-19
Last Update Date 2021-04-06
Registration Status RETIRED
Next Renewal Date 2022-03-22
Managing LOU EVK05KS7XY1DEII3R011
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: Eucc - SIF SICAV SPECIALISED INVESTMENT FUND, Luxembourg.