NOBLE FUNDS FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ NOBLE FUND OBLIGACJI

LEI: 259400I0UVQ9G2LG9865

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o NOBLE FUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PRZYOKOPOWA 33 WARSZAWA, Mazowieckie (PL-14), 01-208 POLAND

Headquarters Address

c/o NOBLE FUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PRZYOKOPOWA 33 WARSZAWA, Mazowieckie (PL-14), 01-208 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

265/8

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-07 22:00:00

Recorded Date

2023-09-27 11:36:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-07 22:00:00

Recorded Date

2023-09-27 11:36:23

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

259400ZOBJMHUE8BNK90

Relationship Periods

Relationship Period 1

Start Date

2014-04-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-04-24 22:00:00

Last Update Date

2025-04-01 13:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25940051LNPZNVIIN565

Relationship Periods

Relationship Period 1

Start Date

2014-04-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-04-24 22:00:00

Last Update Date

2025-04-01 13:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-05-11 16:11:51

Last Update Date

2025-04-01 13:39:48

Next Renewal Date

2026-05-08 16:11:50

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

265/8