CASPAR PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY - Subfundusz Caspar Akcji Globalny Megatrendy

LEI: 259400X66SN63CL9BI26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Subfundusz Caspar Globalny

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Poznań Półwiejska 32 Poznań, Wielkopolskie (PL-30), 61-888 POLAND

Headquarters Address

c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna Poznań Półwiejska 32 Poznań, Wielkopolskie (PL-30), 61-888 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

796/04

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-13 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-22 23:00:00

Recorded Date

2025-09-25 08:16:24

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

259400T9G8UREPR5OV16

Relationship Periods

Relationship Period 1

Start Date

2015-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-13 23:00:00

Last Update Date

2025-09-29 13:36:25

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

2015-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-13 23:00:00

Last Update Date

2025-09-29 13:36:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-06 06:50:47

Last Update Date

2025-09-29 13:36:24

Next Renewal Date

2026-11-04 06:50:46

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

796/04