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Direct parent Ler 28 Feb 2026 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 |
|---|---|
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Start Node LEI | 5493005K845Z81G6Q380 |
| End Node LEI | 549300Y5W412GH3YAC03 |
| Relationship Status | ACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2024-01-01T00:00:00+01:00 | 2024-12-31T00:00:00+01:00 |
| RELATIONSHIP_PERIOD | 2024-12-31T00:00:00+01:00 | - |
Relationship Qualifiers
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | IFRS |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2022-04-06T20:19:01+02:00 |
| Last Update Date | 2026-02-28T07:14:26+01:00 |
| Registration Status | PUBLISHED |
| Next Renewal Date | 2027-04-13T15:32:21+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: QTRP - SIF FUND, Milan, Italy.
