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

Overview

Text

Legal Entity Identifier (LEI) Relationship Record

This document details a relationship between two Legal Entities, as recorded by the Global Legal Entity Identifier Foundation (GLEIF).

Relationship Details

Field Value
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Start Node LEI 549300S8P5N2CXR8Y154
End Node LEI 549300Y5W412GH3YAC03
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

Field Value
Initial Registration 2022-08-12T10:03:55+02:00
Last Update 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
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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 latest known state is available on the following page: Cmab - SIF - Credit Multi Asset Pool B FUND, Milan, Italy.

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