GLEIF LEI Golden Copy fact · point in time
Closed-End Developed International Equity Fund: controlled_by
One fact, its scope and the complete path back to the official record.
Reported value
{"lei": "254900J63OZ1SE9P8G03", "meaning": "Teil{"lei": "254900J63OZ1SE9P8G03", "meaning": "Teilfonds von", "entity_ref": "ecb9ef10-0cfe-40b9-8709-2ecfd6bd78a9", "relationship_type": "IS_SUBFUND_OF"}- Metric
- controlled_by
- Period
- —
- Status
- current
- Source
- GLEIF LEI Golden Copy
Provenance
Official reference
254900K5OLCQ1C89I708->254900J63OZ1SE9P8G03:IS_SUBFUND_OFSource licenseCC0-1.0
Retrieved2026-08-19T10:22:31.088655+02:00
Raw response SHA-256
961b486f0dbecd62ee3a9608f1c8ee5e…History
- supersedes {"lei": "549300B3H2IOO2L85I90", "meaning": "Fondsverwaltung", "entity_ref": "b02879e5-9e02-4755-9bac-152713ec107f", "relationship_type": "IS_FUND-MANAGED_BY"} (evidence 254900K5OLCQ1C89I708->549300B3H2IOO2L85I90:IS_FUND-MANAGED_BY)
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.