CASPAR PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY - Subfundusz Caspar Obligacji Uniwersalny

LEI: 259400UZP2EXEWM3TV92

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Poznań Półwiejska 32 Poznań, 61-888 POLAND

Headquarters Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Poznań Półwiejska 32 Poznań, 61-888 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

796/06

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-04 23:00:00

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

259400T9G8UREPR5OV16

Relationship Periods

Relationship Period 1

Start Date

2025-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-04 23:00:00

Last Update Date

2025-02-10 13:27:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594008U44OJ5AL0BO86

Relationship Periods

Relationship Period 1

Start Date

2025-02-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-04 23:00:00

Last Update Date

2025-02-10 13:27:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-02-10 13:27:08

Last Update Date

2025-02-10 13:27:08

Next Renewal Date

2026-02-10 13:27:07

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

796/06