Beta ETF DYWIDENDA PLUS Portfelowy Fundusz Inwestycyjny Zamknięty

LEI: 259400QJFKGS3VIJLL55

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

1759

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-14 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

2594009F1QN9G8TU9U05

Relationship Periods

Relationship Period 1

Start Date

2025-07-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-14 22:00:00

Last Update Date

2025-07-29 09:41:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-07-29 09:41:55

Last Update Date

2025-07-29 09:41:55

Next Renewal Date

2026-07-29 09:41:54

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1759