QUERCUS Instytucjonalny Specjalistyczny Fundusz Inwestycyjny Otwarty

LEI: 25940080LJ8GCEP9DY64

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Warszawa Nowy Świat 6/12 Warszawa, Mazowieckie (PL-14), 00-400 POLAND

Headquarters Address

c/o Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Warszawa Nowy Świat 6/12 Warszawa, Mazowieckie (PL-14), 00-400 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1692

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-15 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

259400KRSTOQ914TLT42

Relationship Periods

Relationship Period 1

Start Date

2021-06-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-15 22:00:00

Last Update Date

2024-09-07 09:07:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-07-09 13:36:04

Last Update Date

2024-09-07 09:07:07

Next Renewal Date

2025-07-09 13:36:03

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1692