SG NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

LEI: 259400NXZLTGFVIWGQ18

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Headquarters Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1568

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-01-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-09-25 22:00:00

Recorded Date

2024-02-16 13:28:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

2594009F1QN9G8TU9U05

Relationship Periods

Relationship Period 1

Start Date

2018-01-15 23:00:00

End Date

2022-09-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-01-15 23:00:00

Last Update Date

2024-02-16 13:28:23

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-07-10 12:44:55

Last Update Date

2024-02-16 13:28:23

Next Renewal Date

2022-07-10 12:44:54

Registration Status

RETIRED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1568