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Propriétaire ultime Ler 24/01/2026 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 549300CZ3S98KO3QVW32
End Node LEI 549300Y5W412GH3YAC03
Relationship Type IS_ULTIMATELY_CONSOLIDATED_BY
Relationship Status ACTIVE

Relationship Periods

Period Type Start Date End Date
ACCOUNTING_PERIOD 2023-01-02 00:00:00+01 2023-12-31 00:00:00+01
RELATIONSHIP_PERIOD 2023-12-31 00:00:00+01

Relationship Qualifiers

Qualifier Dimension Qualifier Category
ACCOUNTING_STANDARD OTHER_ACCOUNTING_STANDARD

Relationship Quantifiers

Measurement Method Quantifier Amount Quantifier Units
ACCOUNTING_CONSOLIDATION 100.0 PERCENTAGE

Registration Information

Field Value
Initial Registration Date 2024-08-29 12:30:27+02:00
Last Update Date 2026-01-24 03:30:13+01:00
Registration Status LAPSED
Next Renewal Date 2026-01-24 00:00:00+01:00
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 : QAF - Fund Twelve FUND, Milan, Italie.