Relationship Record
This record details a relationship between two legal entities.
Relationship Details
| Field |
Value |
| Start Node LEI |
969500WJ1QSIQ11 |
| End Node LEI |
529900Z75ML9ET439V59 |
| Relationship Type |
IS_ULTIMATELY_CONSOLIDATED_BY |
| Relationship Status |
INACTIVE |
Relationship Periods
| Period Type |
Start Date |
End Date |
| RELATIONSHIP_PERIOD |
2017-08-28 |
2021-01-14 |
| ACCOUNTING_PERIOD |
2018-01-01 |
2018-12-31 |
| DOCUMENT_FILING_PERIOD |
2018-12-31 |
- |
Relationship Qualifiers
| Qualifier Dimension |
Qualifier Category |
| ACCOUNTING_STANDARD |
OTHER_ACCOUNTING_STANDARD |
Registration Details
| Field |
Value |
| Initial Registration Date |
2019-05-09 |
| Last Update Date |
2022-03-29 |
| Registration Status |
RETIRED |
| Next Renewal Date |
2026-11-27 |
| Managing LOU |
969500Q2MA9VBQ8BG884 |
| Validation Sources |
FULLY_CORROBORATED |
| Validation Documents |
OTHER_OFFICIAL_DOCUMENTS |
| Validation Reference |
Document: Fund regulations |
