Legal Entity Identifier record

PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

259400NDQ72CBTTK8A42
ISSUED

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 PL

Headquarters address

36c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNAWARSZAWA ŚWIĘTOKRZYSKA 36 WARSZAWA, PL-14, 00-116 PL

Entity 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
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2020 LEI 259400MB98PM1LDMAP60
Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42

Subfund relationship

ACTIVE
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2030 LEI 25940068Y3M4WMRVET41
Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42

Subfund relationship

ACTIVE
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2050 LEI 259400M3A8NC8AINLA76
Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42

Subfund relationship

ACTIVE
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2070 LEI 2594001R0TONR8081171
Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42

Subfund relationship

ACTIVE
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2040 LEI 259400FNJDAHDS4AW155
Related entity · This entity PKO ZABEZPIECZENIA EMERYTALNEGO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY LEI 259400NDQ72CBTTK8A42

Subfund relationship

ACTIVE
Source entity SUBFUNDUSZ PKO ZABEZPIECZENIA EMERYTALNEGO 2060 LEI 259400OY1FJ968SFDC65
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

Full history

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

Source file

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

Source file

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

Source file

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"}]

Source file

View the GLEIF record