ALIOR Specjalistyczny Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY

LEI: 259400R9M6BOANHXTD54

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUBFUNDUSZ ALIOR ODPOWIEDZIALNY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŁOPUSZAŃSKA 38D WARSZAWA, Mazowieckie (PL-14), 02-232 POLAND

Headquarters Address

c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ŁOPUSZAŃSKA 38D WARSZAWA, Mazowieckie (PL-14), 02-232 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

449/14

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-26 23:00:00

Recorded Date

2025-01-16 12:52:06

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

259400S0AA2ZIASJVQ03

Relationship Periods

Relationship Period 1

Start Date

2022-11-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-01 23:00:00

Last Update Date

2025-01-16 12:52:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594005TJJNG0EJD9002

Relationship Periods

Relationship Period 1

Start Date

2022-11-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-01 23:00:00

Last Update Date

2025-01-16 12:52:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-04 11:29:27

Last Update Date

2025-01-16 12:52:06

Next Renewal Date

2025-11-04 11:29:26

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

449/14