ROCKBRIDGE NEO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

LEI: 259400LQGJIJZ04LHW13

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MetLife SFIO Parasol Światowy

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

NATIONALE- NEDERLANDEN SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA MARSZAŁKOWSKA 142 WARSZAWA, Mazowieckie (PL-14), 00-061 POLAND

Headquarters Address

c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA 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

263

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-11-14 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-20 23:00:00

Recorded Date

2023-01-10 12:22:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-20 23:00:00

Recorded Date

2023-01-10 12:22:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-01 23:00:00

Recorded Date

2023-01-10 12:22:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-31 22:00:00

Recorded Date

2022-12-05 14:17:52

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

259400XP21GKIJ38YH85

Relationship Periods

Relationship Period 1

Start Date

2022-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-20 23:00:00

Last Update Date

2025-02-07 17:12:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-03-08 09:30:25

Last Update Date

2025-02-07 17:12:36

Next Renewal Date

2026-03-08 09:30:24

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

263