SKARBIEC Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ SKARBIEC - NOWEJ GENERACJI

LEI: 259400S6RBR0LG1E4G73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Fundusz Skarbiec Fundusz Inwestycyjny Otwarty Subfundusz SKARBIEC - GLOBALNY MAŁYCH I ŚREDNICH SPÓŁEK

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA Aleja Armii Ludowej 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Headquarters Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA Aleja Armii Ludowej 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

310/7

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-12 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2020-07-23 22:00:00

Recorded Date

2023-04-03 12:27:16

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

259400SMQWHPOW0HYH45

Relationship Periods

Relationship Period 1

Start Date

2007-07-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-12 22:00:00

Last Update Date

2025-04-07 13:40:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400Z8KHHCKXI02722

Relationship Periods

Relationship Period 1

Start Date

2007-07-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-07-12 22:00:00

Last Update Date

2025-04-07 13:40:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-05-10 06:15:18

Last Update Date

2025-04-07 13:40:52

Next Renewal Date

2026-05-11 09:37:34

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

310/7