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Direct parent: Schroder Matching Plus SICAV Ler23 Oct 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID 549300WL4BD2CA2D0S85
NodeIDType LEI
EndNode
NodeID JNSWQ56FCSKLR6CKUU67
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2016-01-01T00:00:00Z
    EndDate 2016-12-31T00:00:00Z
    PeriodType ACCOUNTING_PERIOD
  2. StartDate 2017-10-02T00:00:00Z
    PeriodType RELATIONSHIP_PERIOD
RelationshipStatus ACTIVE
Registration
InitialRegistrationDate 2016-09-01T00:00:00Z
LastUpdateDate 2023-10-23T11:39:00Z
RegistrationStatus LAPSED
NextRenewalDate 2018-09-18T08:17:00Z
ManagingLOU 549300O897ZC5H7CY412
ValidationSources FULLY_CORROBORATED
ValidationDocuments SUPPORTING_DOCUMENTS
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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 current state is available on the following page: Schroder Matching Plus - Bespoke Investment Fund 5 FUND, Senningerberg, Luxembourg.

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