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No longer Ultimate parent Ler 31 Jul 2023 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 549300P8WB6I7IAB8X93
End Node LEI KY37LUS27QQX7BB93L28
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

This section details 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 2017-06-22 2021-12-06

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

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

Field Value
Initial Registration Date 2016-06-25T01:48:00Z
Last Update Date 2023-07-31T17:11:36.903Z
Registration Status RETIRED
Next Renewal Date 2018-06-20T14:57:00Z
Managing LOU 213800WAVVOPS85N2205
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: Robusta Common Contractual Fund - Passive European Equities Sub-Fund, Dublin, Ireland.