PZU FUNDUSZ INWESTYCYJNY OTWATRY PARASOLOWY - SUBFUNDUSZ PZU PAPIERÓW DŁUŻNYCH POLONEZ

LEI: 54930086OI6U5E6YSG48

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU S.A. WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Headquarters Address

c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU S.A. WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 4 WARSZAWA, Mazowieckie (PL-14), 00-843 POLAND

Legal Jurisdiction Country

POLAND (PL)

Registration Authority

Registration Authority ID

Polish Financial Supervision Authority (RA000485)

Registration Authority Entity ID

625/2

Entity Legal Form Code

fundusz inwestycyjny (RBHP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-09-25 14:37:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2023-09-25 14:37:13

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

549300I4B1CR8KDREL11

Relationship Periods

Relationship Period 1

Start Date

2011-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2011-03-31 22:00:00

Last Update Date

2024-07-30 09:47:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

259400EPYQHQV3TKL736

Relationship Periods

Relationship Period 1

Start Date

2011-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2011-03-31 22:00:00

Last Update Date

2024-07-30 09:47:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-10 22:00:00

Last Update Date

2024-07-30 09:47:37

Next Renewal Date

2025-09-06 22:00:00

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Polish Financial Supervision Authority (RA000485)

Validation Authority Entity ID

625/2