AGIO Specjalistyczny Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ AGIO AKCJI MAŁYCH I ŚREDNICH SPÓŁEK

LEI: 259400TOYXQMM9791063

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PL.DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Headquarters Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PL. DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

483/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-07-01 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

2594009F1QN9G8TU9U05

Relationship Periods

Relationship Period 1

Start Date

2009-07-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-07-01 22:00:00

Last Update Date

2025-01-17 10:48:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400KPKVQPL8M7CG55

Relationship Periods

Relationship Period 1

Start Date

2009-07-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2009-07-01 22:00:00

Last Update Date

2025-01-17 10:48:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-02-10 16:38:45

Last Update Date

2025-01-17 10:48:58

Next Renewal Date

2026-02-07 16:38:44

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

483/1