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Ultimate parent Ler 10 Dec 2024 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

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

Relationship Information

Field Value
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Start Node LEI 5493003JGTOLY9CPDM08
End Node LEI ACMHD8HWFMFUIQQ8Y590
Relationship Status INACTIVE

Relationship Periods

This section details the timeframes during which the relationship was active or relevant for accounting purposes.

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2017-10-17T02:58:40.089Z 2025-12-31T20:25:44.626Z
ACCOUNTING_PERIOD 2016-01-01T00:00:00.000Z 2016-12-31T00:00:00.000Z

Registration Information

This section provides details about the registration of this relationship record.

Field Value
Initial Registration Date 2015-10-09T02:02:00.000Z
Last Update Date 2024-12-10T20:14:59.662Z
Registration Status RETIRED
Next Renewal Date 2018-10-02T14:08:00.000Z
Managing LOU 5493001KJTIIGC8Y1R12
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: Delaware Group Global & International Funds - Delaware Asia Select Fund FUND, Philadelphia, United States.