ING KONTO FUNDUSZOWE SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - ING SUBFUNDUSZ PAKIET UMIARKOWANY

LEI: 259400PP5UXFWMY0JM04

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Headquarters Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1096/2

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-02-04 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-20 08:19:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-20 08:19:51

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

259400EYIH7IBJJ8YF42

Relationship Periods

Relationship Period 1

Start Date

2015-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-04 23:00:00

Last Update Date

2025-01-09 17:05:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400CU27QQU9M94911

Relationship Periods

Relationship Period 1

Start Date

2015-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-04 23:00:00

Last Update Date

2025-01-09 17:05:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-02-24 16:44:50

Last Update Date

2025-01-09 17:05:57

Next Renewal Date

2026-02-20 16:44:49

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1096/2