OPEN FINANCE FIO SUBFUNDUSZ OPEN FINANCE KONSERWATYWNY

LEI: 259400A7HI7Q6LQEKG73

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o NOBLE FUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Przyokopowa 33 Warszawa, Mazowieckie (PL-14), 01-208 POLAND

Headquarters Address

c/o NOBLE FUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Przyokopowa 33 Warszawa, Mazowieckie (PL-14), 01-208 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

798/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-10-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-12-09 23:00:00

Recorded Date

2024-02-27 14:44:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

259400ZOBJMHUE8BNK90

Relationship Periods

Relationship Period 1

Start Date

2017-05-31 22:00:00

End Date

2020-12-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-05-31 22:00:00

Last Update Date

2024-09-07 09:06:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 16:05:31

Last Update Date

2024-09-07 09:06:57

Next Renewal Date

2021-02-06 16:05:30

Registration Status

RETIRED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

798/1