The Julius Sub-Fund 2024: controlled_by

Wert	`{"lei": "315700L7D43TA416OJ05", "meaning": "Teilfonds von", "entity_ref": "f99d8b7f-be6b-4d52-ba44-2bdf96c798c7", "relationship_type": "IS_SUBFUND_OF"}`
Zeitbezug	2026-04-30
Status	current
Entität	The Julius Sub-Fund 2024

Beleg
Quelle: GLEIF LEI Golden Copy (CC0-1.0)
Fundstelle: 315700RDI2QLLWVLH135->315700L7D43TA416OJ05:IS_SUBFUND_OF
Abgerufen: 2026-08-19T10:22:58.281004+02:00
Roh-Response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…

Historie

ersetzt {"lei": "315700QY5SG2CCECRO87", "meaning": "Fondsverwaltung", "entity_ref": "e9cb3f1c-33b0-4ba1-b98f-5c0b3c091a25", "relationship_type": "IS_FUND-MANAGED_BY"} (Beleg 315700RDI2QLLWVLH135->315700QY5SG2CCECRO87:IS_FUND-MANAGED_BY)