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Propriétaire ultime Ler 29/12/2025 Global Legal Entity Identifier Foundation (Relationships)

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Relationship Record

This document details a relationship between two legal entities as recorded by the Global Legal Entity Identifier Foundation (GLEIF).

Relationship Details

Field Value
Start Node ID 549300VTGO6XSDC8DW94
Start Node ID Type LEI
End Node ID 549300Y5W412GH3YAC03
End Node ID Type LEI
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2022-03-25T00:00:00+01:00 2022-12-31T00:00:00+01:00
RELATIONSHIP_PERIOD 2022-12-31T00:00:00+01:00 -

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Relationship Quantifiers

Measurement Method Quantifier Amount Quantifier Units
ACCOUNTING_CONSOLIDATION 100.0 PERCENTAGE

Registration Details

Field Value
Initial Registration Date 2023-02-06T14:54:58+01:00
Last Update Date 2025-12-29T07:10:45+01:00
Registration Status PUBLISHED
Next Renewal Date 2027-02-12T00:00:45+01:00
Managing LOU 529900F6BNUR3RJ2WH29
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Isgr - SIF FUND, Milan, Italie.