PEKAO FUNDUSZY GLOBALNYCH SFIO - SUBFUNDUSZ PEKAO SPOKOJNA INWESTYCJA

LEI: 259400G3ITDUEYXYEQ51

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŻUBRA 1 WARSZAWA, Mazowieckie (PL-14), 01-066 POLAND

Headquarters Address

c/o PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŻUBRA 1 WARSZAWA, Mazowieckie (PL-14), 01-066 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

229/9

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-12-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-08 23:00:00

Recorded Date

2025-01-14 10:18:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-08 23:00:00

Recorded Date

2025-01-14 10:18:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-17 22:00:00

Recorded Date

2023-08-29 07:55:54

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-17 22:00:00

Recorded Date

2023-08-29 07:55:54

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

2594007WGSVGD1L30E70

Relationship Periods

Relationship Period 1

Start Date

2009-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-12-16 23:00:00

Last Update Date

2025-01-29 14:35:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400Q8BL30XFO4YA33

Relationship Periods

Relationship Period 1

Start Date

2009-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-12-16 23:00:00

Last Update Date

2025-01-29 14:35:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-10 19:14:31

Last Update Date

2025-01-29 14:35:25

Next Renewal Date

2026-02-06 19:14:30

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

229/9