MBANK FUNDUSZ INWESTYCYJNY OTWARTY - MBANK SUBFUNDUSZ INNOWACJI PL

LEI: 2594000H3MBXVOXMD181

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

mBank Fundusz Inwestycyjny Otwarty mBank Subfundusz Akcji Polskich

Type

PREVIOUS_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

1157/6

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-31 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 10:32:58

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 10:32:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2021-04-28 22:00:00

Recorded Date

2022-03-03 14:59:55

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

2018-05-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-31 22:00:00

Last Update Date

2025-02-18 14:44:31

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

2018-05-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-31 22:00:00

Last Update Date

2025-02-18 14:44:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-03-26 16:47:00

Last Update Date

2025-02-18 14:44:31

Next Renewal Date

2026-03-25 17:46:59

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1157/6