ALLIANZ FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ ALLIANZ KONSERWATYWNY

LEI: 259400ONLNYFGJ5TOM52

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA WARSZAWA INFLANCKA 4B WARSZAWA, Mazowieckie (PL-14), 00-189 POLAND

Headquarters Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA WARSZAWA INFLANCKA 4B WARSZAWA, Mazowieckie (PL-14), 00-189 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

304/3

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-02 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 13:03:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-16 22:00:00

Recorded Date

2024-04-23 13:03:39

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

259400D3F1EJJYRDQ046

Relationship Periods

Relationship Period 1

Start Date

2007-07-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-02 22:00:00

Last Update Date

2024-12-27 17:06:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400X2BZ619UIZ0764

Relationship Periods

Relationship Period 1

Start Date

2007-07-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-02 22:00:00

Last Update Date

2024-12-27 17:06:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-01-24 14:42:44

Last Update Date

2024-12-27 17:06:23

Next Renewal Date

2026-01-24 14:42:43

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

304/3