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Direct parent Ler 31 Jul 2023 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Legal Entity Identifier (LEI) Relationship Record

This document details a relationship between two legal entities, identified by their LEIs.

Relationship Details

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Start Node LEI 9695009SWQTQBURE8R60
End Node LEI 549300X5UKJVE386ZB61
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2017-01-01 2017-12-31
RELATIONSHIP_PERIOD 2018-09-12 -

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

Field Value
Initial Registration Date 2014-01-14
Last Update Date 2023-07-31
Registration Status LAPSED
Next Renewal Date 2020-06-30
Managing LOU 213800WAVVOPS85N2205
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Documents SUPPORTING_DOCUMENTS

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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: Generali Actif Dynamique FUND, Trieste, Italy.

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