REVENUE NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

LEI: 259400KN48W0FDNQBU41

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o OPERA Towarzystwo Funduszy Inwestycyjnych S.A. WARSZAWA MARSZAŁKOWSKA 142 WARSZAWA, Mazowieckie (PL-14), 00-061 POLAND

Headquarters Address

c/o OPERA Towarzystwo Funduszy Inwestycyjnych S.A. WARSZAWA MARSZAŁKOWSKA 142 WARSZAWA, Mazowieckie (PL-14), 00-061 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

880

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-22 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

259400URMLPE7QP98F09

Relationship Periods

Relationship Period 1

Start Date

2013-07-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-07-22 22:00:00

Last Update Date

2023-01-02 22:50:28

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-01-04 17:24:01

Last Update Date

2023-01-02 22:50:28

Next Renewal Date

2023-01-02 17:24:00

Registration Status

LAPSED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

880