ALIOR Specjalistyczny Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ ALIOR DOLAR OBLIGACJI

LEI: 2594001L632YHRBJT525

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŁOPUSZAŃSKA 38D WARSZAWA, Mazowieckie (PL-14), 02-232 POLAND

Headquarters Address

c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŁOPUSZAŃSKA 38D WARSZAWA, Mazowieckie (PL-14), 02-232 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

449/16

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-21 22:00:00

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

259400S0AA2ZIASJVQ03

Relationship Periods

Relationship Period 1

Start Date

2025-05-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 22:00:00

Last Update Date

2025-05-27 16:33:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594005TJJNG0EJD9002

Relationship Periods

Relationship Period 1

Start Date

2025-05-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 22:00:00

Last Update Date

2025-05-27 16:33:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-27 16:33:31

Last Update Date

2025-05-27 16:33:31

Next Renewal Date

2026-05-27 16:33:30

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

449/16