OPEN FINANCE FIO SUBFUNDUSZ OPEN FINANCE AKCJI MAŁYCH I ŚREDNICH SPÓŁEK

LEI: 259400DXMMCTDIFBXQ89

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Noble Funds Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Warszawa Rondo Ignacego Daszyńskiego 2C Warszawa, Mazowieckie (PL-14), 00-843 POLAND

Headquarters Address

c/o Noble Funds Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Warszawa Rondo Ignacego Daszyńskiego 2C 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

798/5

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-25 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

259400ZOBJMHUE8BNK90

Relationship Periods

Relationship Period 1

Start Date

2017-05-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-31 22:00:00

Last Update Date

2022-03-15 10:09:34

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 16:05:31

Last Update Date

2022-03-15 10:09:34

Next Renewal Date

2021-02-06 16:05:30

Registration Status

LAPSED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

798/5