IS_DIRECTLY_CONSOLIDATED_BY
|
Pokreni izazov podataka |
REPEX |
Vrsta izuzetka |
Direct accounting consolidation
|
Razlog izuzeća |
There is no parent because the entity is controled by legal entities not subject to consolidating
|
Reference |
|
Ultimate parent
|
Challenge data |
REPEX |
Exception type |
Ultimate accounting consolidation
|
Exception reason |
There is no parent because the entity is controled by legal entities not subject to consolidating
|
Reference |
|
IS_FUND_MANAGED_BY
|
Challenge data |
RR
|
Parent LEI |
549300T0RFRCQ7Z21884
|
Relationship type |
IS_FUND_MANAGED_BY
|
Relationship period |
13.12.2018 - 04.02.2024
|
Accounting period |
-
|
Document filling period |
02.08.2022 -
|
Validation sources |
fully corroborated
|
Last update date |
23.2.2024. 9:27:20
|
IS_SUBFUND_OF
|
Challenge data |
RR
|
Parent LEI |
747800U0IFZ10LGYZ705
|
Relationship type |
IS_SUBFUND_OF
|
Relationship period |
13.12.2018 - 04.02.2024
|
Accounting period |
-
|
Document filling period |
02.08.2022 -
|
Validation sources |
fully corroborated
|
Last update date |
23.2.2024. 9:27:20
|