ESALIENS PPK Specjalistyczny Fundusz Inwestycyjny Otwarty - Esaliens 2025

LEI: 259400OFS80UT48FYE92

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Warecka 11A Warszawa, Mazowieckie (PL-14), 00-034 POLAND

Headquarters Address

c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Warszawa Warecka 11A Warszawa, Mazowieckie (PL-14), 00-034 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1634/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-02 22:00:00

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

259400MARN39GYZ8WQ53

Relationship Periods

Relationship Period 1

Start Date

2019-04-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-02 22:00:00

Last Update Date

2025-04-30 13:34:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594000M62KYPC126344

Relationship Periods

Relationship Period 1

Start Date

2019-04-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-02 22:00:00

Last Update Date

2025-04-30 13:34:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-06-06 15:18:05

Last Update Date

2025-04-30 13:34:24

Next Renewal Date

2026-06-06 15:18:04

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1634/1