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Direct parent Ler 3 May 2021 Global Legal Entity Identifier Foundation (Relationships)
Overview
Text
Legal Entity Identifier Relationship Record
This document details a relationship between two legal entities as recorded by the Global Legal Entity Identifier Foundation (GLEIF).
Relationship Details
| Field | Value |
|---|---|
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Start Node ID | 5493008YL1Z484JAQD31 |
| Start Node ID Type | LEI |
| End Node ID | 54930008FSOEHU0WBC55 |
| End Node ID Type | LEI |
| Relationship Status | ACTIVE |
Relationship Periods
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2019-01-01T00:00:00Z | 2019-12-31T00:00:00Z |
| RELATIONSHIP_PERIOD | 2021-02-05T00:00:00Z | - |
Relationship Qualifiers
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | OTHER_ACCOUNTING_STANDARD |
Registration Details
| Field | Value |
|---|---|
| Initial Registration Date | 2019-05-20T14:35:00Z |
| Last Update Date | 2021-05-03T00:05:12.550Z |
| Registration Status | PENDING_TRANSFER |
| Next Renewal Date | 2021-05-02T00:00:00Z |
| Managing LOU | 213800WAVVOPS85N2205 |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Documents | OTHER_OFFICIAL_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: Retail ONE Fund, Luxembourg.
