KREDYT INKASO II NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI - SUBFUNDUSZ KI 2

LEI: 259400XD4C878S6PQ709

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PRÓŻNA 9 WARSZAWA, Mazowieckie (PL-14), 00-107 POLAND

Headquarters Address

c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PRÓŻNA 9 WARSZAWA, Mazowieckie (PL-14), 00-107 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

713/2

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-29 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

2594008CY2RIAN6J6Z17

Relationship Periods

Relationship Period 1

Start Date

2012-02-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-02-29 23:00:00

Last Update Date

2024-09-07 09:07:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400UI01QDTB2J5H66

Relationship Periods

Relationship Period 1

Start Date

2012-02-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-02-29 23:00:00

Last Update Date

2024-09-07 09:07:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-09-26 12:48:22

Last Update Date

2024-09-07 09:07:13

Next Renewal Date

2025-09-26 12:48:21

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

713/2