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Propriétaire ultime Ler 11/06/2025 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 | 549300NXJPY7RM8AGB28 |
| End Node LEI | 549300Y5W412GH3YAC03 |
| Relationship Type | IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status | ACTIVE |
Relationship Periods
This section details the timeframes during which the relationship was active or relevant.
| Period Type | Start Date | End Date |
|---|---|---|
| ACCOUNTING_PERIOD | 2021-03-26 | 2021-12-31 |
| RELATIONSHIP_PERIOD | 2021-12-31 | - |
Relationship Qualifiers
This indicates the accounting standard used for the consolidation.
| Qualifier Dimension | Qualifier Category |
|---|---|
| ACCOUNTING_STANDARD | IFRS |
Relationship Quantifiers
This specifies the extent of the consolidation.
| Measurement Method | Amount | Units |
|---|---|---|
| ACCOUNTING_CONSOLIDATION | 100.0 | PERCENTAGE |
Registration Information
This section provides details about the registration of this relationship record.
| Field | Value |
|---|---|
| Initial Registration Date | 2022-06-01T10:37:40+02:00 |
| Last Update Date | 2025-06-11T03:30:37+02:00 |
| Registration Status | LAPSED |
| Next Renewal Date | 2025-06-11T00:00:00+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 : Qlti - SIF FUND, Milan, Italie.