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Propriétaire ultime Ler 28/02/2026 Global Legal Entity Identifier Foundation (Relationships)

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Relationship Record Details

This document outlines a specific relationship between two legal entities, identified by their Legal Entity Identifiers (LEIs).

Relationship Information

Field Value
Start Node LEI 5493005K845Z81G6Q380
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

This section details the timeframes during which the relationship is considered valid.

Period Type Start Date End Date
ACCOUNTING_PERIOD 2024-01-01T00:00:00+01:00 2024-12-31T00:00:00+01:00
RELATIONSHIP_PERIOD 2024-12-31T00:00:00+01:00 Not specified

Relationship Qualifiers

This indicates specific conditions or attributes related to the relationship.

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD IFRS

Registration Information

This section provides details about the registration of this relationship.

Field Value
Initial Registration Date 2022-04-06T20:19:01+02:00
Last Update Date 2026-02-28T07:14:26+01:00
Registration Status PUBLISHED
Next Renewal Date 2027-04-13T15:32:21+02:00
Managing LOU 529900F6BNUR3RJ2WH29
Validation Sources FULLY_CORROBORATED
Validation Documents ACCOUNTS_FILING

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 : QTRP - SIF FUND, Milan, Italie.