UNIQA Fundusz Inwestycyjny Otwarty - UNIQA Akcji Małych i Średnich Spółek

LEI: 259400MTHI6SRO9U9Y47

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Chłodna 51 Warszawa, Mazowieckie (PL-14), 00-867 POLAND

Headquarters Address

c/o UNIQA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Chłodna 51 Warszawa, Mazowieckie (PL-14), 00-867 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

546/10

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-10 23:00:00

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

259400EL55G3025MIL40

Relationship Periods

Relationship Period 1

Start Date

2014-03-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-10 23:00:00

Last Update Date

2025-04-14 13:35:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400A627VYMZIIVZ34

Relationship Periods

Relationship Period 1

Start Date

2014-03-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-10 23:00:00

Last Update Date

2025-04-14 13:35:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-05-30 16:34:56

Last Update Date

2025-04-14 13:35:01

Next Renewal Date

2026-05-21 16:34:55

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

546/10