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Société mère directe Ler 18/07/2022 Global Legal Entity Identifier Foundation (Relationships)
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Relationship Record Details
This document outlines a relationship between two entities, identified by their Legal Entity Identifiers (LEIs).
Relationship Information
| Field | Value |
|---|---|
| Start Node LEI | 549300UL468D04CQG720 |
| End Node LEI | 549300YKVT8BRR7R4304 |
| Relationship Type | IS_DIRECTLY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This section details the timeframes during which the relationship was active or relevant for accounting purposes.
| Period Type | Start Date | End Date |
|---|---|---|
RELATIONSHIP_PERIOD |
2019-11-07 | 2023-07-06 |
ACCOUNTING_PERIOD |
2018-08-01 | 2019-07-31 |
Registration Information
This section provides details about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2020-06-18 |
| Last Update Date | 2022-07-18 |
| Registration Status | RETIRED |
| Next Renewal Date | 2023-08-11 |
| Managing LOU | 5493001KJTIIGC8Y1R12 |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Documents | OTHER_OFFICIAL_DOCUMENTS |
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 : First Sentier Global Listed Infrastructure Fund, Edinburgh, Royaume Uni.