GOLDMAN SACHS SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - GOLDMAN SACHS SUBFUNDUSZ EUROPEJSKI SPÓŁEK DYWIDENDOWYCH

LEI: 2594009LQDFWCRMQQJ52

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NN SFIO NN Subfundusz Europejski Spółek Dywidendowych (L)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Headquarters Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

501/3

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-11-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-27 14:34:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-27 14:34:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-23 22:00:00

Recorded Date

2023-04-26 14:40:08

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

259400EYIH7IBJJ8YF42

Relationship Periods

Relationship Period 1

Start Date

2009-11-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-11-16 23:00:00

Last Update Date

2024-10-09 13:43:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400OEGVNFQN75VN66

Relationship Periods

Relationship Period 1

Start Date

2009-11-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-11-16 23:00:00

Last Update Date

2024-10-09 13:43:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-30 06:25:20

Last Update Date

2024-10-09 13:43:06

Next Renewal Date

2025-10-28 06:25:19

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

501/3