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Ultimate parent Ler 28 Apr 2026 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Legal Entity Identifier (LEI) Relationship Record
This document details a relationship between two Legal Entities.
Relationship Details
| Field | Value |
|---|---|
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Start Node LEI | 54930037VM06T2XYAY51 |
| End Node LEI | 549300Y5W412GH3YAC03 |
| Relationship Status | ACTIVE |
Relationship Period(s)
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2019-01-01 | 2019-12-31 |
| RELATIONSHIP_PERIOD | 2019-12-31 | - |
Relationship Qualifiers
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | IFRS |
Registration Details
| Field | Value |
|---|---|
| Initial Registration | 2022-05-31T17:04:19+02:00 |
| Last Update | 2026-04-28T07:10:54+02:00 |
| Registration Status | PUBLISHED |
| Next Renewal Date | 2027-06-11T00:00:53+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 SCA, Sicav-FIS - Diversified Yield Fund, Milan, Italy.
