UNIQA GLOBALNY FUNDUSZ INWESTYCYJNY OTWARTY - UNIQA GLOBALNY DŁUŻNY UNIWERSALNY

LEI: 259400GBWTGN0MYQ6G56

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UNIQA Globalnych Strategii Dłużnych

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA CHŁODNA 51 WARSZAWA, Mazowieckie (PL-14), 00-867 POLAND

Headquarters Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA CHŁODNA 51 WARSZAWA, Mazowieckie (PL-14), 00-867 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1528/2

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-29 23:00:00

Recorded Date

2025-01-17 09:36:12

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

259400EL55G3025MIL40

Relationship Periods

Relationship Period 1

Start Date

2017-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-22 22:00:00

Last Update Date

2025-01-17 09:36:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25940012PEBOUXDRR739

Relationship Periods

Relationship Period 1

Start Date

2017-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-22 22:00:00

Last Update Date

2025-01-17 09:36:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-17 06:54:08

Last Update Date

2025-01-17 09:36:12

Next Renewal Date

2025-11-18 17:06:54

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1528/2