PRAGMA 1 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY NIESTANDARYZOWANY FUNDUSZ WIERZYTELNOŚCI

LEI: 259400ZWSKJ3QUEE6N48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Pragma 1 Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Sekurytyzacyjny

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o White Berg Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna WARSZAWA SIENNA 75 WARSZAWA, Mazowieckie (PL-14), 00-833 POLAND

Headquarters Address

c/o White Berg Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna WARSZAWA SIENNA 75 WARSZAWA, Mazowieckie (PL-14), 00-833 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

922

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-24 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-28 22:00:00

Recorded Date

2024-02-26 12:13:24

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

259400NDWQNTZOUFCD44

Relationship Periods

Relationship Period 1

Start Date

2013-11-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-24 23:00:00

Last Update Date

2025-03-04 17:05:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-03-31 13:34:54

Last Update Date

2025-03-04 17:05:04

Next Renewal Date

2026-03-31 13:34:53

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

922