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Propriétaire ultime Ler 31/07/2023 Global Legal Entity Identifier Foundation (Relationships)

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Legal Entity Identifier Relationship Record

This document details a relationship between two legal entities as recorded by the Global Legal Entity Identifier Foundation (GLEIF).

Relationship Details

Field Value
Start Node LEI LTL36JOZD8XGEO14OO29
End Node LEI 549300L3LSKRXTWRNW11
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY

Relationship Periods

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

Period Type Start Date End Date
ACCOUNTING_PERIOD 2016-01-01T00:00:00Z 2016-12-31T00:00:00Z
RELATIONSHIP_PERIOD 2017-11-06T21:55:36Z 2023-10-14T08:15:30.560Z

Relationship Status

  • Status: NULL

Relationship Qualifiers

This indicates specific characteristics or conditions related to the relationship.

Qualifier Dimension
ACCOUNTING_STANDARD

Registration Information

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

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 2018-11-04T02:15:00Z
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 MULTINIPPON FUND, Adliswil, Suisse.