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Direct parent Ler 31 Jul 2026 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
This document describes a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).
Relationship Details
- Relationship Type: IS_DIRECTLY_CONSOLIDATED_BY
- Start Node LEI: 549300S8P5N2CXR8Y154
- End Node LEI: 549300Y5W412GH3YAC03
- Relationship Status: ACTIVE
Relationship Periods
| 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 |
Relationship Qualifiers
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | IFRS |
Registration Details
- Initial Registration Date: 2022-08-12T10:03:55+02:00
- Last Update Date: 2026-07-31T07:09:46+02:00
- Registration Status: PUBLISHED
- Next Renewal Date: 2027-09-13T00:00:45+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: Cmab - SIF - Credit Multi Asset Pool B FUND, Milan, Italy.