SUPERFUND FUNDUSZ INWESTYCYJNY OTWARTY PORTFELOWY - SUBFUNDUSZ SUPERFUND PLUS US 500

LEI: 25940088B6AIJZBV7O22

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUPERFUND FIO PORTFELOWY - SUBFUNDUSZ SUPERFUND SYSTEMATIC ALL WEATHER FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SUBFUNDUSZ SUPERFUND LEV U.S. 500

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o SUPERFUND TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STAWKI 40 WARSZAWA, Mazowieckie (PL-14), 01-040 POLAND

Headquarters Address

c/o SUPERFUND TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STAWKI 40 WARSZAWA, Mazowieckie (PL-14), 01-040 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

931/6

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-12 22:00:00

Recorded Date

2025-01-09 14:13:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-12 22:00:00

Recorded Date

2025-01-09 14:13:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-08 22:00:00

Recorded Date

2024-08-06 08:51:37

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-30 22:00:00

Recorded Date

2023-08-07 10:33:54

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

2594001C8IJSPTDFV706

Relationship Periods

Relationship Period 1

Start Date

2019-08-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-08-25 22:00:00

Last Update Date

2025-01-09 14:13:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25940054T0NB0EAD6Q21

Relationship Periods

Relationship Period 1

Start Date

2019-08-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-08-25 22:00:00

Last Update Date

2025-01-09 14:13:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-09-13 13:44:19

Last Update Date

2025-01-09 14:13:39

Next Renewal Date

2025-09-13 13:44:18

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

931/6