MBANK FUNDUSZ INWESTYCYJNY OTWARTY - MBANK SUBFUNDUSZ OBLIGACJI

LEI: 2594000980EHBR77BI52

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PROSTA 18 WARSZAWA, Mazowieckie (PL-14), 00-850 POLAND

Headquarters Address

c/o MTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PROSTA 18 WARSZAWA, Mazowieckie (PL-14), 00-850 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1157/4

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-17 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-27 22:00:00

Recorded Date

2023-11-06 13:41:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-27 22:00:00

Recorded Date

2023-11-06 13:41:40

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

2594009B11L95AHX4V53

Relationship Periods

Relationship Period 1

Start Date

2023-10-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-27 22:00:00

Last Update Date

2024-09-07 09:07:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594009RX1T6V66RW452

Relationship Periods

Relationship Period 1

Start Date

2015-06-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-06-17 22:00:00

Last Update Date

2024-09-07 09:07:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-09-03 16:33:48

Last Update Date

2024-09-07 09:07:10

Next Renewal Date

2025-08-30 16:33:47

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1157/4