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Propriétaire ultime Ler 15/07/2026 Global Legal Entity Identifier Foundation (Relationships)

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Relationship Record Details

This record describes a relationship between two legal entities.

Relationship Information

Field Value
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Start Node ID DNRQ82BME5BYXT8UO354
Start Node ID Type LEI
End Node ID 549300X5UKJVE386ZB61
End Node ID Type LEI
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2025-01-01T00:00:00Z 2025-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2017-11-06T22:00:36Z -

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Registration Information

Field Value
Initial Registration Date 2012-11-29T11:34:00Z
Last Update Date 2026-07-15T08:38:56.090Z
Registration Status LAPSED
Next Renewal Date 2018-11-04T00:00:00Z
Managing LOU 213800WAVVOPS85N2205
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING
Validation Reference https://www.generali.com/doc/jcr:259c5d6e-46f7-4a43-9512-58e5dcbd2a56/Annual%20Integrated%20Report%20and%20Consolidated%20Financial%20Statements%202024_Generali%20Group_final_interactive.pdf/lang:en/Annual_Integrated_Report_and_Consolidated_Financial_Statements_2024_Generali_Group_final_interactive.pdf

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.