BNPP FUNDUSZ INWESTYCUJNY OTWARTY - SUBFUNDUSZ BNPP PAPIERÓW DŁUŻNYCH KRÓTKOTERMINOWYCH SKARBOWYCH

LEI: 259400LF0DMS4PKAU551

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNPP Fundusz Inwestycyjny Otwarty, Subfundusz BNPP Papierów Dłużnych

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SUBFUNDUSZ BNPP PAPIERÓW DŁUŻNYCH KRÓTKOTERMINOWYCH

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA GRZYBOWSKA 78 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Headquarters Address

c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA GRZYBOWSKA 78 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

178/3

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-19 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-05 23:00:00

Recorded Date

2025-02-26 14:47:48

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-31 22:00:00

Recorded Date

2022-08-26 14:39:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-07-31 22:00:00

Recorded Date

2022-08-26 14:39:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-09 22:00:00

Recorded Date

2022-06-07 08:00:52

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

259400FBVIALPICV3467

Relationship Periods

Relationship Period 1

Start Date

2010-12-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2010-12-19 23:00:00

Last Update Date

2025-03-07 14:37:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594007V6PBZAOLCWR09

Relationship Periods

Relationship Period 1

Start Date

2010-12-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2010-12-19 23:00:00

Last Update Date

2025-03-07 14:37:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-04-11 16:18:34

Last Update Date

2025-03-07 14:37:19

Next Renewal Date

2026-04-08 16:18:33

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

178/3