Legal Entity Identifier record
PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
259400NDQ72CBTTK8A42
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
36c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNAWARSZAWA ŚWIĘTOKRZYSKA 36 WARSZAWA, PL-14, 00-116 PLHeadquarters address
36c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNAWARSZAWA ŚWIĘTOKRZYSKA 36 WARSZAWA, PL-14, 00-116 PLEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Poland (PL)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- fundusz inwestycyjny (RBHP)
- Created
- Jun 17, 2012, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jan 29, 2014, 05:25 PM UTC
- Last update
- Aug 26, 2026, 01:46 PM UTC
- Next renewal
- Sep 19, 2027, 04:25 PM UTC
- Managing LOU
- KDPW (259400L3KBYEVNHEJF55)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Funds
- Registered entity ID
- 760
Entity events
CHANGE_HQ_ADDRESS
COMPLETED · Effective Aug 27, 2023, 10:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Aug 27, 2023, 10:00 PM UTC
Ownership relationships
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Is fund-managed by
ACTIVE Source entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Subfund relationship
ACTIVE Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Ownership relationship updated
GLEIF publication: Aug 30, 2026, 12:00 AM UTC
- Registration
- {"initialRegistrationDate":"2012-06-18T00:00:00+02:00","lastUpdateDate":"2025-08-12T18:44:22+02:00","status":"PUBLISHED","nextRenewalDate":"2026-09-19T18:25:53+02:00","managingLou":"259400L3KBYEVNHEJF55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2012-06-18T00:00:00+02:00","lastUpdateDate":"2026-08-26T15:46:16+02:00","status":"PUBLISHED","nextRenewalDate":"2027-09-19T18:25:53+02:00","managingLou":"259400L3KBYEVNHEJF55","validationSources":"FULLY_CORROB…
Related: 2594000FTEG0GNQL1X84, 259400L3KBYEVNHEJF55
Entity record updated
GLEIF publication: Aug 30, 2026, 12:00 AM UTC
- Last Update Date
- 2025-08-12T18:44:21+02:002026-08-26T15:46:16+02:00
- Next Renewal Date
- 2026-09-19T18:25:53+02:002027-09-19T18:25:53+02:00
Ownership relationship updated
GLEIF publication: Aug 11, 2026, 08:00 AM UTC
- Registration
- {"initialRegistrationDate":"2020-09-03T00:00:00+02:00","lastUpdateDate":"2025-08-12T15:34:22+02:00","status":"PUBLISHED","nextRenewalDate":"2026-09-09T12:02:20+02:00","managingLou":"259400L3KBYEVNHEJF55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2020-09-03T00:00:00+02:00","lastUpdateDate":"2026-08-10T15:35:41+02:00","status":"PUBLISHED","nextRenewalDate":"2027-09-09T12:02:20+02:00","managingLou":"259400L3KBYEVNHEJF55","validationSources":"FULLY_CORROB…
Related: 2594001R0TONR8081171, 259400L3KBYEVNHEJF55
Entity record updated
GLEIF publication: Feb 28, 2018, 08:00 AM UTC · recovered from the official archive
- Legal Form Code
- 8888RBHP
- Other Legal Form
- FunduszeNot provided
- Transliterated Names
- [][{"language":"PL","name":"PKO ZABEZPIECZENIA EMERYTALNEGO - sfio","type":"PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME"}]