Skarbiec 2 Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ SKARBIEC - MARKET NEUTRAL 2

LEI: 259400PIOW9ZE7DH8B23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Subfundusz Skarbiec - Emerging Markets Opportunities

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ARMII LUDOWEJ 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Headquarters Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ARMII LUDOWEJ 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

924/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-25 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-18 22:00:00

Recorded Date

2024-10-02 11:25:29

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

259400SMQWHPOW0HYH45

Relationship Periods

Relationship Period 1

Start Date

2013-11-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-25 23:00:00

Last Update Date

2025-04-24 21:48:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400XYS67BISC1HV28

Relationship Periods

Relationship Period 1

Start Date

2013-11-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-25 23:00:00

Last Update Date

2025-04-24 21:48:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-04-26 14:05:40

Last Update Date

2025-04-24 21:48:06

Next Renewal Date

2025-04-24 14:05:39

Registration Status

LAPSED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

924/1