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Ultimate parent Ler 30 Oct 2026 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Start Node LEI 549300F8M0PBSFQWP240
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2023-01-01 00:00:00+01 2024-12-31 00:00:00+01
RELATIONSHIP_PERIOD 2024-12-31 00:00:00+01

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Information

Field Value
Initial Registration Date 2022-08-12 09:45:14+02:00
Last Update Date 2026-07-31 07:09:31+02:00
Registration Status PUBLISHED
Next Renewal Date 2027-09-13 00:00:30+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: QAF - Fund Seven FUND, Milan, Italy.