INPZU SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ INPZU INWESTYCJI OSTROŻNYCH OBLIGACJE KRÓTKOTERMINOWE

LEI: 25940095LU8UF64ZSS57

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUBFUNDUSZ INPZU INWESTYCJI OSTROŻNYCH

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Headquarters Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1585/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-09 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-29 23:00:00

Recorded Date

2025-01-16 09:48:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-02-23 15:51:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-02-23 15:51:33

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

549300I4B1CR8KDREL11

Relationship Periods

Relationship Period 1

Start Date

2018-04-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-09 22:00:00

Last Update Date

2025-03-13 10:38:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400NMJBW1KDXY1169

Relationship Periods

Relationship Period 1

Start Date

2018-04-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-09 22:00:00

Last Update Date

2025-03-13 10:38:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-04-05 16:32:03

Last Update Date

2025-03-13 10:38:55

Next Renewal Date

2026-04-04 16:32:02

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1585/1