SANTANDER PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ SANTANDER PRESTIŻ OBLIGACJI KORPORACYJNYCH

LEI: 213800QSPW4VHLMLNN63

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A POZNAŃ, Wielkopolskie (PL-30), 61-569 POLAND

Headquarters Address

c/o SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A POZNAŃ, Wielkopolskie (PL-30), 61-569 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

578/4

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-04 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-15 22:00:00

Recorded Date

2024-04-17 07:47:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-15 22:00:00

Recorded Date

2024-04-17 07:47:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2594003WVNI1AUD6GV96

Relationship Periods

Relationship Period 1

Start Date

2018-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-04 23:00:00

Last Update Date

2024-10-21 09:09:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400QNFMLURJ4P1L63

Relationship Periods

Relationship Period 1

Start Date

2018-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-04 23:00:00

Last Update Date

2024-10-21 09:09:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-11-30 23:00:00

Last Update Date

2024-10-21 09:09:19

Next Renewal Date

2025-11-30 23:00:00

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

578/4