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Ultimate parent Ler 22 Jun 2021 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
Start Node LEI 5493000XQ7IOFBO8C545
End Node LEI 549300H2CAN81M9G1C33
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

Period Type Start Date End Date
RELATIONSHIP_PERIOD 2020-06-30 2023-04-25
ACCOUNTING_PERIOD 2020-06-01 2020-06-30

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

Field Value
Initial Registration Date 2020-07-08
Last Update Date 2021-06-22
Registration Status RETIRED
Next Renewal Date 2022-06-22
Managing LOU 5493001KJTIIGC8Y1R12
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: GIP Private Debt Family of Fund-of-Funds ITA, Trieste, Italy.