PEKAO WALUTOWY FIO - SUBFUNDUSZ PEKAO OBLIGACJI EUROPEJSKICH PLUS

LEI: 259400QRICRPJ733WA83

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŻUBRA 1 WARSZAWA, Mazowieckie (PL-14), 01-066 POLAND

Headquarters Address

c/o PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŻUBRA 1 WARSZAWA, Mazowieckie (PL-14), 01-066 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

994/6

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-10 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-08 23:00:00

Recorded Date

2024-05-14 11:50:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-08 23:00:00

Recorded Date

2024-05-14 11:50:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-17 22:00:00

Recorded Date

2023-08-29 07:19:11

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-17 22:00:00

Recorded Date

2023-08-29 07:19:11

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

2594007WGSVGD1L30E70

Relationship Periods

Relationship Period 1

Start Date

2014-07-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-07-10 22:00:00

Last Update Date

2024-09-07 09:07:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400C72CAOA7QJZ816

Relationship Periods

Relationship Period 1

Start Date

2014-07-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-07-10 22:00:00

Last Update Date

2024-09-07 09:07:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-19 05:58:12

Last Update Date

2024-09-07 09:07:14

Next Renewal Date

2025-09-17 05:58:11

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

994/6