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Direct parent: Altarius Funds SA, Sicav-Raif Ler5 Feb 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID 213800RBMFISURF2M671
NodeIDType LEI
EndNode
NodeID 549300N3Y9T6OPENU444
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2019-01-16T00:00:00.000Z
    EndDate 2023-02-09T09:31:34.304Z
    PeriodType RELATIONSHIP_PERIOD
  2. StartDate 2019-01-16T00:00:00.000Z
    EndDate 2019-12-31T00:00:00.000Z
    PeriodType ACCOUNTING_PERIOD
RelationshipStatus INACTIVE
RelationshipQualifiers
RelationshipQualifier
QualifierDimension ACCOUNTING_STANDARD
QualifierCategory IFRS
Registration
InitialRegistrationDate 2022-01-20T16:47:26.310Z
LastUpdateDate 2023-02-05T14:31:27.070Z
RegistrationStatus RETIRED
NextRenewalDate 2023-02-05T00:00:00.000Z
ManagingLOU 5493001KJTIIGC8Y1R12
ValidationSources ENTITY_SUPPLIED_ONLY
ValidationDocuments OTHER_OFFICIAL_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: Altarius Funds SA, Sicav-Raif - Altarius Multi-Index Actively Managed Fund, Gibraltar.

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