ROCKBRIDGE NEO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - ROCKBRIDGE NEO SUBFUNDUSZ AKCJI CHIŃSKICH I AZJATYCKICH

LEI: 25940005R9X7LV9MI019

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MetLife Subfundusz Akcji Chińskich i Azjatyckich

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

NATIONALE-NEDERLANDEN SUBFUNDUSZ AKCJI CHIŃSKICH I AZJATYCKICH

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA MARSZAŁKOWSKA 142 WARSZAWA, Mazowieckie (PL-14), 00-061 POLAND

Headquarters Address

c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA MARSZAŁKOWSKA 142 WARSZAWA, Mazowieckie (PL-14), 00-061 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

263/10

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-11-14 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-20 23:00:00

Recorded Date

2023-01-10 12:24:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-20 23:00:00

Recorded Date

2023-01-10 12:24:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-01 23:00:00

Recorded Date

2023-01-10 12:24:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-31 22:00:00

Recorded Date

2022-12-05 16:02:03

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

259400XP21GKIJ38YH85

Relationship Periods

Relationship Period 1

Start Date

2022-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-20 23:00:00

Last Update Date

2025-01-08 17:09:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400LQGJIJZ04LHW13

Relationship Periods

Relationship Period 1

Start Date

2006-11-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2006-11-14 23:00:00

Last Update Date

2025-01-08 17:09:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-10 18:31:04

Last Update Date

2025-01-08 17:09:30

Next Renewal Date

2026-02-07 18:31:03

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

263/10