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SUBFUNDUSZ BEGLOBAL BOND+
ACTIVE
LEI: 259400TC19I91BQEVK93
ISSUED
Poland, WARSZAWA, c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A., WARSZAWA MARSZAŁKOWSKA 142, 00-061
Legal Name
SUBFUNDUSZ BEGLOBAL BOND+
Registered At
RA000485
Registration Authority Entity ID
1727/2
Legal Jurisdiction
PL
Entity Category
FUND
Entity Legal Form Code
RBHP
Entity Status
ACTIVE
Addresses
Legal Address
c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
WARSZAWA MARSZAŁKOWSKA 142
00-061
WARSZAWA
PL | Poland
Headquarters Address
c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
WARSZAWA MARSZAŁKOWSKA 142
00-061
WARSZAWA
PL | Poland
Registration Details
LEI Initial Registration Date
2023-03-09
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
Krajowy Depozyt Papierów Wartościowych S.A.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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