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Société mère directe Ler 31/07/2023 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 DNRQ82BME5BYXT8UO354
End Node LEI 54930073SGQ790JHRE95
Relationship Type IS_DIRECTLY_CONSOLIDATED_BY

Relationship Periods

This relationship was active during the following periods:

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2017-11-06T22:00:36Z 2023-10-14T08:15:30.560Z

Relationship Qualifiers

  • Accounting Standard: This qualifier indicates that the relationship is defined in the context of a specific accounting standard.

Registration Information

Field Value
Initial Registration Date 2012-11-29T11:34:00Z
Last Update Date 2023-07-31T17:11:36.903Z
Registration Status ANNULLED
Next Renewal Date 2018-11-04T02:18:00Z
Managing LOU 213800WAVVOPS85N2205
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 : NEW CAPITAL - MULTIEUROPA FUND, Adliswil, Suisse.