INVESTOR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - Investor PPK 2025

LEI: 259400RMD05JI4RHDC10

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Warszawa Mokotowska 1 Warszawa, Mazowieckie (PL-14), 00-640 POLAND

Headquarters Address

c/o INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Warszawa Mokotowska 1 Warszawa, Mazowieckie (PL-14), 00-640 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

1643/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-23 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

259400950ANFX4PDGP45

Relationship Periods

Relationship Period 1

Start Date

2019-04-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-23 22:00:00

Last Update Date

2024-09-07 09:07:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400RK9RYJVJZU7P18

Relationship Periods

Relationship Period 1

Start Date

2019-04-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-23 22:00:00

Last Update Date

2024-09-07 09:07:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-07-09 13:58:30

Last Update Date

2024-09-07 09:07:06

Next Renewal Date

2025-07-09 13:58:29

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

1643/1