PKO PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY - PKO SUBFUNDUSZ OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY

LEI: 259400T95H7RMZ0ZN639

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PKO Parasolowy FIO PKO Subfundusz Obligacji Skarbowych

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. WARSZAWA ŚWIĘTOKRZYSKA 36 WARSZAWA, Mazowieckie (PL-14), 00-116 POLAND

Headquarters Address

c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. WARSZAWA ŚWIĘTOKRZYSKA 36 WARSZAWA, Mazowieckie (PL-14), 00-116 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

298/27

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-05-28 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-27 22:00:00

Recorded Date

2024-01-11 13:49:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-27 22:00:00

Recorded Date

2024-01-11 13:49:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-28 22:00:00

Recorded Date

2024-01-11 13:49:24

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

2594000FTEG0GNQL1X84

Relationship Periods

Relationship Period 1

Start Date

2007-05-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-05-28 22:00:00

Last Update Date

2024-12-18 10:42:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400WZAZLGF9PNB202

Relationship Periods

Relationship Period 1

Start Date

2007-05-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2007-05-28 22:00:00

Last Update Date

2024-12-18 10:42:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-01-16 06:17:38

Last Update Date

2024-12-18 10:42:07

Next Renewal Date

2026-01-23 06:17:37

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

298/27