CASPAR PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY

LEI: 2594008U44OJ5AL0BO86

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna POZNAŃ PÓŁWIEJSKA 32 POZNAŃ, Wielkopolskie (PL-30), 61-888 POLAND

Headquarters Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna POZNAŃ PÓŁWIEJSKA 32 POZNAŃ, Wielkopolskie (PL-30), 61-888 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

796

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-21 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

259400T9G8UREPR5OV16

Relationship Periods

Relationship Period 1

Start Date

2012-10-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-21 22:00:00

Last Update Date

2024-10-24 13:38:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-26 05:27:36

Last Update Date

2024-10-24 13:38:57

Next Renewal Date

2025-10-29 05:58:28

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

796