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Ultimate parent Ler 10 Nov 2025 Global Legal Entity Identifier Foundation (Relationships)

Overview

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Legal Entity Identifier (LEI) Relationship Record

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

Relationship Details

Field Value
Start Node LEI 5493004M2809ETGITE41
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY

Relationship Periods

This section outlines the timeframes during which the relationship was active.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2021-01-01T00:00:00+01:00 2021-12-31T00:00:00+01:00
RELATIONSHIP_PERIOD 2021-12-31T00:00:00+01:00 -

Relationship Status

  • Status: ACTIVE

Relationship Qualifiers

This indicates specific characteristics of the relationship.

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Relationship Quantifiers

This provides quantitative information about the relationship.

Measurement Method Amount Units
ACCOUNTING_CONSOLIDATION 100.0 PERCENTAGE

Registration Information

This section details the registration and status of this relationship record.

Field Value
Initial Registration Date 2022-11-02T16:27:44+01:00
Last Update Date 2025-11-10T03:30:50+01:00
Registration Status LAPSED
Next Renewal Date 2025-11-10T00:00:00+01:00
Managing LOU 529900F6BNUR3RJ2WH29
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

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: CMBP - SIF FUND, Milan, Italy.