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Direct parent Ler 22 Jun 2021 Global Legal Entity Identifier Foundation (Relationships)

Overview

Text

Relationship Record Details

This document outlines a relationship between two legal entities, identified by their Legal Entity Identifiers (LEIs).

Relationship Information

Field Value
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Start Node LEI 5493000XQ7IOFBO8C545
End Node LEI 549300H2CAN81M9G1C33
Relationship Status INACTIVE

Relationship Periods

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

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

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

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.