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No longer Direct parent: Schroder Matching Plus SICAV Ler27 May 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Xmlns http://www.gleif.org/data/schema/rr/2016
Relationship
StartNode
NodeID 5493005AFZ2G6YGIUP79
NodeIDType LEI
EndNode
NodeID JNSWQ56FCSKLR6CKUU67
NodeIDType LEI
RelationshipType IS_DIRECTLY_CONSOLIDATED_BY
RelationshipPeriods
RelationshipPeriod
  1. StartDate 2018-01-01T00:00:00.000Z
    EndDate 2018-12-31T00:00:00.000Z
    PeriodType ACCOUNTING_PERIOD
  2. StartDate 2019-11-06T00:00:00.000Z
    EndDate 2021-05-27T15:33:55.064Z
    PeriodType RELATIONSHIP_PERIOD
RelationshipStatus INACTIVE
RelationshipQualifiers
RelationshipQualifier
QualifierDimension ACCOUNTING_STANDARD
Registration
InitialRegistrationDate 2019-11-21T15:32:00.000Z
LastUpdateDate 2021-05-27T15:33:00.000Z
RegistrationStatus RETIRED
NextRenewalDate 2023-05-11T18:00:00.000Z
ManagingLOU EVK05KS7XY1DEII3R011
ValidationSources ENTITY_SUPPLIED_ONLY
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: Bespoke Investment Fund 11 Sub-Fund, Senningerberg, Luxembourg.

Creative Commons License The visualizations for "Bespoke Investment Fund 11 FUND - No longer Direct parent: Schroder Matching Plus SICAV" are provided by North Data and may be reused under the terms of the Creative Commons CC-BY license.

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