AGRO Fundusz Inwestycyjny Otwarty - Subfundusz AGRO Strategii Giełdowych

LEI: 259400D42UR7MPGSTW20

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Towarzystwo Funduszy Inwestycyjnych Agro Spółka Akcyjna Warszawa Grójecka 194/156 Warszawa, Mazowieckie (PL-14), 02-390 POLAND

Headquarters Address

c/o Towarzystwo Funduszy Inwestycyjnych Agro Spółka Akcyjna Warszawa Grójecka 194/156 Warszawa, Mazowieckie (PL-14), 02-390 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1480/4

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-29 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

259400PENMBZWL12RZ17

Relationship Periods

Relationship Period 1

Start Date

2017-03-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-29 22:00:00

Last Update Date

2023-12-17 22:46:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400ZURJ68I3LMG274

Relationship Periods

Relationship Period 1

Start Date

2017-03-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-29 22:00:00

Last Update Date

2023-12-17 22:46:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-07 06:43:46

Last Update Date

2023-12-17 22:46:18

Next Renewal Date

2023-12-17 10:36:35

Registration Status

LAPSED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1480/4