GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY - GOLDMAN SACHS SUBFUNDUSZ KONSERWATYWNY

LEI: 259400WN4LBVV8BA5A23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NN Parasol FIO NN Subfundusz Konserwatywny

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Headquarters Address

c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC EUROPEJSKI 1 WARSZAWA, Mazowieckie (PL-14), 00-844 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

238/3

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-04-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-19 07:42:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-23 22:00:00

Recorded Date

2023-09-19 07:42:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-23 22:00:00

Recorded Date

2023-04-26 11:38:08

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

259400EYIH7IBJJ8YF42

Relationship Periods

Relationship Period 1

Start Date

2010-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2010-04-13 22:00:00

Last Update Date

2024-11-27 10:58:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400U6AOQ6M7E75R21

Relationship Periods

Relationship Period 1

Start Date

2010-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2010-04-13 22:00:00

Last Update Date

2024-11-27 10:58:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-12-22 17:44:37

Last Update Date

2024-11-27 10:58:12

Next Renewal Date

2025-12-18 17:44:36

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

238/3