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No longer Ultimate parent Ler 9 Aug 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record

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

Relationship Details

Field Value
Start Node LEI 549300P4XDHZ36UZSO94
End Node LEI 549300UNGA832D80QI17
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Status INACTIVE

Relationship Periods

This section outlines the timeframes during which the relationship was active or relevant.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01 2016-12-31
RELATIONSHIP_PERIOD 2017-07-14 2021-06-22

Registration Details

This section provides information about the registration of this relationship.

Field Value
Initial Registration 2017-07-14
Last Update 2023-08-09
Registration Status RETIRED
Next Renewal Date 2019-07-04
Managing LOU 549300O897ZC5H7CY412
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Documents SUPPORTING_DOCUMENTS

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: Mandatum Life SICAV-SIF - Mandatum Life Slim Tail World Equity Fund FUND, Luxembourg.