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Plus Société mère directe Ler 09/02/2021 Global Legal Entity Identifier Foundation (Relationships)

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Relationship Record

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

Relationship Details

Field Value
Start Node LEI 549300JNK3O6KME90X70
End Node LEI 54930073SGQ790JHRE95
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY
Relationship Status INACTIVE

Relationship Periods

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

Period Type Start Date End Date
ACCOUNTING_PERIOD 2019-01-01T00:00:00.000Z 2019-12-31T00:00:00.000Z
RELATIONSHIP_PERIOD 2020-02-25T00:00:00.000Z 2021-02-09T15:34:05.182Z

Relationship Qualifiers

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Details

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

Field Value
Initial Registration Date 2016-11-11T02:04:00.000Z
Last Update Date 2021-02-09T15:34:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-10-05T21:00:00.000Z
Managing LOU EVK05KS7XY1DEII3R011
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Documents SUPPORTING_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 : GENERALI Institutional - High Grade CLO FUND, Adliswil, Suisse.