GENERALI FUNDUSZE SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI OBLIGACJE: GLOBALNE RYNKI WSCHODZĄCE

LEI: 259400CBMJHGQJ1JIG24

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Headquarters Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

484/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-25 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2022-07-25 11:32:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2022-07-25 11:32:14

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

259400IPZDQL7IN17L41

Relationship Periods

Relationship Period 1

Start Date

2018-01-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-25 23:00:00

Last Update Date

2024-12-23 14:49:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400SFYFFD0L0JV285

Relationship Periods

Relationship Period 1

Start Date

2018-01-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-25 23:00:00

Last Update Date

2024-12-23 14:49:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-02-01 17:38:30

Last Update Date

2024-12-23 14:49:39

Next Renewal Date

2026-01-30 17:38:29

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

484/1