PZU FUNDUSZ INWESTYCYJNY OTWATRY PARASOLOWY - SUBFUNDUSZ PZU GLOBALNY OBLIGACJI KORPORACYJNYCH

LEI: 259400UK6JGHY24X7T98

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Headquarters Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

625/10

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-02-27 14:44:48

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-02-27 14:44:48

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

549300I4B1CR8KDREL11

Relationship Periods

Relationship Period 1

Start Date

2016-04-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-04-21 22:00:00

Last Update Date

2025-03-18 10:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400EPYQHQV3TKL736

Relationship Periods

Relationship Period 1

Start Date

2016-04-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-04-21 22:00:00

Last Update Date

2025-03-18 10:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-04-27 16:17:07

Last Update Date

2025-03-18 10:39:48

Next Renewal Date

2026-04-24 16:17:06

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

625/10