UNIQA GLOBALNY FUNDUSZ INWESTYCYJNY OTWARTY - UNIQA AKCJI AMERYKAŃSKICH

LEI: 2594006POLEKFUSLSM22

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA CHŁODNA 51 WARSZAWA, Mazowieckie (PL-14), 00-867 POLAND

Headquarters Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA CHŁODNA 51 WARSZAWA, Mazowieckie (PL-14), 00-867 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1528/4

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-22 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

259400EL55G3025MIL40

Relationship Periods

Relationship Period 1

Start Date

2017-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-22 22:00:00

Last Update Date

2025-01-17 09:34:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25940012PEBOUXDRR739

Relationship Periods

Relationship Period 1

Start Date

2017-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-22 22:00:00

Last Update Date

2025-01-17 09:34:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-17 06:54:06

Last Update Date

2025-01-17 09:34:46

Next Renewal Date

2025-11-18 17:06:55

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1528/4