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Plus Propriétaire ultime 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 | 549300K0PX91I5MJSD49 |
| End Node LEI | 549300L3LSKRXTWRNW11 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | INACTIVE |
Relationship Periods
This relationship was active during the following periods:
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2021-01-01 | 2023-05-05 |
| RELATIONSHIP_PERIOD | 2022-02-22 | 2023-05-05 |
Relationship Qualifiers
| Qualifier Dimension |
|---|
| ACCOUNTING_STANDARD |
Registration Information
| Field | Value |
|---|---|
| Initial Registration Date | 2016-10-25 |
| Last Update Date | 2023-07-31 |
| Registration Status | PENDING_TRANSFER |
| Next Renewal Date | 2024-01-19 |
| 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 : Generali Bond Fund CHF, Adliswil, Suisse.