MILLENNIUM SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ PLAN SPOKOJNY

LEI: 259400279EIGV9V92R65

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MILLENNIUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STANISŁAWA ŻARYNA 2A WARSZAWA, Mazowieckie (PL-14), 02-593 POLAND

Headquarters Address

c/o MILLENNIUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STANISŁAWA ŻARYNA 2A WARSZAWA, Mazowieckie (PL-14), 02-593 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

182/6

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-02-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-08 23:00:00

Recorded Date

2024-04-02 13:50:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-08 23:00:00

Recorded Date

2024-04-02 13:50:34

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

2594004KUETSZNZONV72

Relationship Periods

Relationship Period 1

Start Date

2005-02-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2005-02-09 23:00:00

Last Update Date

2024-10-18 10:44:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400KGJ0JX37R63041

Relationship Periods

Relationship Period 1

Start Date

2005-02-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2005-02-09 23:00:00

Last Update Date

2024-10-18 10:44:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-11-23 17:18:15

Last Update Date

2024-10-18 10:44:47

Next Renewal Date

2025-11-20 17:18:14

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

182/6