Investor Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ INVESTOR VALUE

LEI: 259400NJ7348SHGM7056

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Investor Parasol SFIO subfundusz Investor Obligacji Rynków Wschodzących Plus

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA MOKOTOWSKA 1 WARSZAWA, Mazowieckie (PL-14), 00-640 POLAND

Headquarters Address

c/o INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA MOKOTOWSKA 1 WARSZAWA, Mazowieckie (PL-14), 00-640 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

348/12

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-03 22:00:00

Recorded Date

2023-12-28 15:51:29

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

259400950ANFX4PDGP45

Relationship Periods

Relationship Period 1

Start Date

2015-03-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-03-15 23:00:00

Last Update Date

2025-03-05 14:35:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594002LY2TX1INBCY40

Relationship Periods

Relationship Period 1

Start Date

2015-03-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-03-15 23:00:00

Last Update Date

2025-03-05 14:35:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-04-16 16:29:06

Last Update Date

2025-03-05 14:35:10

Next Renewal Date

2026-04-13 16:29:05

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

348/12