ALLIANZ OBLIGACJI KORPORACYJNYCH FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

LEI: 259400GQ9ULV68280235

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ALLIANZ OBLIGACJI FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA WARSZAWA INFLANCKA 4B WARSZAWA, Mazowieckie (PL-14), 00-189 POLAND

Headquarters Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA WARSZAWA INFLANCKA 4B WARSZAWA, Mazowieckie (PL-14), 00-189 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

767

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-27 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-31 23:00:00

Recorded Date

2025-02-11 08:13:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 14:19:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 14:19:19

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

259400D3F1EJJYRDQ046

Relationship Periods

Relationship Period 1

Start Date

2012-06-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-27 22:00:00

Last Update Date

2025-02-11 08:13:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-01-16 18:22:08

Last Update Date

2025-02-11 08:13:09

Next Renewal Date

2026-01-25 18:22:07

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

767