GENERALI FUNDUSZE SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ GENERALI OBLIGACJI UNIWERSALNY PLUS

LEI: 259400YQHQL5PZRPP443

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUBFUNDUSZ GENERALI AKTYWNY DOCHODOWY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Headquarters Address

c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA SENATORSKA 18 WARSZAWA, Mazowieckie (PL-14), 00-082 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

484/13

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-18 23:00:00

Recorded Date

2024-12-20 09:36:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2022-12-08 11:48:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-09 22:00:00

Recorded Date

2022-12-08 11:48:00

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

259400IPZDQL7IN17L41

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-15 23:00:00

Last Update Date

2024-12-20 09:36:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400SFYFFD0L0JV285

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-15 23:00:00

Last Update Date

2024-12-20 09:36:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-12-11 17:33:01

Last Update Date

2024-12-20 09:36:02

Next Renewal Date

2025-12-08 17:33:00

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

484/13