SKARBIEC Fundusz Inwestycyjny Otwarty - Subfundusz SKARBIEC - Rynków Surowcowych

LEI: 259400JOF5BYKB79RX68

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Aleja Armii Ludowej 26 Warszawa, Mazowieckie (PL-14), 00-609 POLAND

Headquarters Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa ALEJA ARMII LUDOWEJ 26 Warszawa, Mazowieckie (PL-14), 00-609 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

310/8

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-12 22:00:00

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

259400SMQWHPOW0HYH45

Relationship Periods

Relationship Period 1

Start Date

2007-07-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-12 22:00:00

Last Update Date

2025-04-07 13:40:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400Z8KHHCKXI02722

Relationship Periods

Relationship Period 1

Start Date

2007-07-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-12 22:00:00

Last Update Date

2025-04-07 13:40:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-05-10 06:15:14

Last Update Date

2025-04-07 13:40:53

Next Renewal Date

2026-05-08 06:15:13

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

310/8