SANTANDER FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ SANTANDER ZRÓWNOWAŻONY
213800XBS9C12WH3J518
issued
Company data
| Legal name | SANTANDER FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ SANTANDER ZRÓWNOWAŻONY |
| Legal address | c/o SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A, POZNAŃ, 61-569, Poland |
| Registration authority entity ID | 589/2 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800XBS9C12WH3J518 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
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Company data
| Legal name | SANTANDER FUNDUSZ INWESTYCYJNY OTWARTY - SUBFUNDUSZ SANTANDER ZRÓWNOWAŻONY |
| Entity status |
Active
|
| Registered at | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze Emerytalne (Komisja Nadzoru Finansowego) Poland, Poland RA000485 |
| Registration authority entity ID | 589/2 |
| Legal jurisdiction | PL |
| Entity category | FUND |
| Entity legal form code | fundusz inwestycyjny (pl) RBHP |
| Entity created at | 2010-11-26 |
| Validated At | Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority) Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze EmerytalneKomisja Nadzoru Finansowego Poland, Poland RA000485 |
| Validated As | 589/2 |
LEI registration details
| LEI number | 213800XBS9C12WH3J518 |
| Status |
Issued
|
| Initial registration | 2013-12-04 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-12-01 |
| Managing LOU | Krajowy Depozyt Papierów Wartościowych S.A. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A |
| Postal code | 61-569 |
| City | POZNAŃ |
| Region code | PL-30 |
| Country | PL | Poland |
Headquarters address
| Headquarters address | c/o SANTANDER TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A |
| Postal code | 61-569 |
| City | POZNAŃ |
| Region code | PL-30 |
| Country | PL | Poland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
SUBFUNDUSZ SANTANDER ZRÓWNOWAŻONY
LEI: 213800XBS9C12WH3J518
LEI registration status: ISSUED
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SUBFUNDUSZ SANTANDER ZRÓWNOWAŻONY
LEI: 213800XBS9C12WH3J518
LEI registration status: ISSUED
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