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Plus Propriétaire ultime Ler 11/03/2026 Global Legal Entity Identifier Foundation (Relationships)

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Relationship Record Details

This record describes a relationship between two entities identified by their Legal Entity Identifiers (LEIs).

Relationship Information

Field Value
Start Node LEI 52990074XU5QCAN5Y279
End Node LEI 529900G5XKBZN48T6283
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY

Relationship Periods

This section details the timeframes associated with this relationship:

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T00:00:00+01:00 2024-12-31T00:00:00+01:00
RELATIONSHIP_PERIOD 2017-07-03T00:00:00+02:00 ?
DOCUMENT_FILING_PERIOD 2025-03-20T00:00:00+01:00 ?

Note: A hyphen (-) indicates that no end date was specified for that period.

Registration Details

This section provides information about the registration of this relationship:

Field Value
Initial Registration Date 2017-07-11T14:36:00+02:00
Last Update Date 2026-03-11T13:40:39+01:00
Registration Status ANNULLED
Next Renewal Date 2026-08-09T12:42:53+02:00
Managing LOU 5299000J2N45DDNE4Y28
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 : Helvetia Asset Management AG, Bâle, Suisse.