ALLIANZ INWESTYCJE SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ ALLIANZ DŁUŻNY

LEI: 259400IZOX968T4DUL83

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Aviva Investors SFIO Subfundusz Aviva Investors Dłużny

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

419/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-10-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 15:09:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 15:09:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-30 22:00:00

Recorded Date

2022-07-21 06:07:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-30 22:00:00

Recorded Date

2022-07-21 06:07:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-06-30 22:00:00

Recorded Date

2022-07-21 06:07:52

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

2008-10-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2008-10-05 22:00:00

Last Update Date

2025-01-10 17:06:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400W0WT1LF7597Q42

Relationship Periods

Relationship Period 1

Start Date

2008-10-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2008-10-05 22:00:00

Last Update Date

2025-01-10 17:06:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 16:39:26

Last Update Date

2025-01-10 17:06:13

Next Renewal Date

2026-02-07 16:39:25

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

419/1