OPUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty - SUBFUNDUSZ 1 W LIKWIDACJI

LEI: 259400ZA3YYF67SXJK55

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Headquarters Address

c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA PLAC DĄBROWSKIEGO 1 WARSZAWA, Mazowieckie (PL-14), 00-057 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

936/1

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2013-12-12 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-01-08 23:00:00

Recorded Date

2024-04-16 08:07:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-28 22:00:00

Recorded Date

2023-09-27 14:00:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

2594009F1QN9G8TU9U05

Relationship Periods

Relationship Period 1

Start Date

2013-12-12 23:00:00

End Date

2024-01-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-12-12 23:00:00

Last Update Date

2024-09-07 09:07:01

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2594009QFN1A6ME8AA34

Relationship Periods

Relationship Period 1

Start Date

2013-12-12 23:00:00

End Date

2024-01-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-12-12 23:00:00

Last Update Date

2024-09-07 09:07:01

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-03 14:37:13

Last Update Date

2024-09-07 09:07:01

Next Renewal Date

2023-11-03 14:37:12

Registration Status

RETIRED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

936/1