MILLENNIUM SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ OBLIGACJI GLOBALNYCH

LEI: 259400M6OH1VOMDGLY91

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MILLENNIUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STANISŁAWA ŻARYNA 2A WARSZAWA, Mazowieckie (PL-14), 02-593 POLAND

Headquarters Address

c/o MILLENNIUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA STANISŁAWA ŻARYNA 2A WARSZAWA, Mazowieckie (PL-14), 02-593 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

182/2

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-02-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-28 23:00:00

Recorded Date

2024-04-02 14:32:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-28 23:00:00

Recorded Date

2024-04-02 14:32:57

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

2594004KUETSZNZONV72

Relationship Periods

Relationship Period 1

Start Date

2005-02-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2005-02-09 23:00:00

Last Update Date

2025-01-13 14:39:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400KGJ0JX37R63041

Relationship Periods

Relationship Period 1

Start Date

2005-02-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2005-02-09 23:00:00

Last Update Date

2025-01-13 14:39:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-14 18:03:26

Last Update Date

2025-01-13 14:39:58

Next Renewal Date

2026-02-14 18:03:25

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

182/2