SKARBIEC Fundusz Inwestycyjny Otwarty - SUBFUNDUSZ SKARBIEC KRÓTKOTERMINOWY SKARBOWY

LEI: 259400ZU13WBBR7EPE47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Subfundusz Skarbiec - Konserwatywny Plus

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SUBFUNDUSZ SKARBIEC KRÓTKOTERMINOWY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ARMII LUDOWEJ 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Headquarters Address

c/o SKARBIEC TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA WARSZAWA ARMII LUDOWEJ 26 WARSZAWA, Mazowieckie (PL-14), 00-609 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

310/17

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-24 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-29 23:00:00

Recorded Date

2025-03-28 15:43:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-08 22:00:00

Recorded Date

2023-04-03 12:12:49

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

259400SMQWHPOW0HYH45

Relationship Periods

Relationship Period 1

Start Date

2015-11-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-24 23:00:00

Last Update Date

2025-04-08 13:48:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400Z8KHHCKXI02722

Relationship Periods

Relationship Period 1

Start Date

2015-11-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-24 23:00:00

Last Update Date

2025-04-08 13:48:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-05-10 06:15:15

Last Update Date

2025-04-08 13:48:17

Next Renewal Date

2026-05-11 09:37:32

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

310/17